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| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 250 000.00 | | 250 000.00 | 250 000.00 |
014 Intangible Assets - Other | 1 985.00 | 1 985.00 | | 1 985.00 |
028 Tangible Assets | 148 544.00 | 119 144.00 | 29 400.00 | 148 544.00 |
044 Total Fixed Assets | 400 529.00 | 121 129.00 | 279 400.00 | 400 529.00 |
050 Raw materials, supplies, in progress | 7 393.00 | | 7 393.00 | 7 393.00 |
060 Merchandise inventory | 4 948.00 | | 4 948.00 | 4 948.00 |
068 Receivables – Trade and related accounts | 50 241.00 | 894.00 | 49 346.00 | 50 241.00 |
072 Receivables – Other | 27 177.00 | | 27 177.00 | 27 177.00 |
084 Cash | 45 186.00 | | 45 186.00 | 45 186.00 |
092 Prepaid expenses | 3 349.00 | | 3 349.00 | 3 349.00 |
096 Total Current Assets + Prepaid Expenses | 138 294.00 | 894.00 | 137 399.00 | 138 294.00 |
110 Total Assets | 538 823.00 | 122 023.00 | 416 799.00 | 538 823.00 |
120 Share or Individual Capital | | | 7 500.00 | |
126 Legal Reserve | | | 786.00 | |
132 Other Reserves | | | 209 981.00 | |
136 Profit for the Year | | | 50 414.00 | |
142 Total Equity - Total I | | | 268 682.00 | |
156 Loans and similar debts | | | 46 518.00 | |
166 Suppliers and related accounts | | | 25 575.00 | |
172 Other debts | | | 76 025.00 | |
176 Total debts | | | 148 118.00 | |
180 Liabilities Total | | | 416 799.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 11 857.00 | |
195 Of which payables due in more than one year | | | 25 855.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 737 531.00 | 735 990.00 | | 737 531.00 |
226 Operating subsidies received | | 2 520.00 | | |
230 Other income | 15 610.00 | 4 801.00 | | 15 610.00 |
232 Total operating income excluding VAT | 753 142.00 | 743 311.00 | | 753 142.00 |
234 Purchases of goods (including customs duties) | 161 493.00 | 157 970.00 | | 161 493.00 |
236 Inventory change (goods) | 1 132.00 | 650.00 | | 1 132.00 |
238 Purchases of raw materials and other supplies (including royalties | 12 789.00 | 11 349.00 | | 12 789.00 |
240 Inventory changes (raw materials and supplies) | -2 274.00 | 2 412.00 | | -2 274.00 |
242 Other external expenses | 92 294.00 | 98 594.00 | | 92 294.00 |
243 (including business tax) | 1 325.00 | | | 1 325.00 |
244 Taxes, duties and similar payments | 12 881.00 | 15 664.00 | | 12 881.00 |
24B (including equipment leasing) | 7 384.00 | | | 7 384.00 |
250 Staff compensation | 302 006.00 | 287 526.00 | | 302 006.00 |
252 Social security contributions | 107 996.00 | 108 443.00 | | 107 996.00 |
254 Depreciation and amortization | 6 673.00 | 8 500.00 | | 6 673.00 |
256 Provisions | 423.00 | 471.00 | | 423.00 |
262 Other expenses | 1.00 | | | 1.00 |
264 Total operating expenses | 695 415.00 | 691 580.00 | | 695 415.00 |
270 Operating profit | 57 727.00 | 51 731.00 | | 57 727.00 |
294 Financial expenses | 726.00 | 1 448.00 | | 726.00 |
300 Exceptional expenses | 8.00 | | | 8.00 |
306 Income tax's | 6 579.00 | 4 254.00 | | 6 579.00 |
310 Profit or loss | 50 414.00 | 46 029.00 | | 50 414.00 |
