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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 | 24 824.00 | | 24 824.00 | 24 824.00 |
014 Intangible Assets - Other | 615.00 | 547.00 | 67.00 | 615.00 |
028 Tangible Assets | 271 176.00 | 169 410.00 | 101 765.00 | 271 176.00 |
040 Financial Assets | 64.00 | | 64.00 | 64.00 |
044 Total Fixed Assets | 296 679.00 | 169 958.00 | 126 721.00 | 296 679.00 |
050 Raw materials, supplies, in progress | 3 222.00 | | 3 222.00 | 3 222.00 |
060 Merchandise inventory | 7 034.00 | | 7 034.00 | 7 034.00 |
068 Receivables – Trade and related accounts | 1 696.00 | 1 033.00 | 663.00 | 1 696.00 |
072 Receivables – Other | 11 467.00 | | 11 467.00 | 11 467.00 |
080 Sellable securities | 14 003.00 | | 14 003.00 | 14 003.00 |
084 Cash | 43 885.00 | | 43 885.00 | 43 885.00 |
092 Prepaid expenses | 3 613.00 | | 3 613.00 | 3 613.00 |
096 Total Current Assets + Prepaid Expenses | 84 923.00 | 1 033.00 | 83 890.00 | 84 923.00 |
110 Total Assets | 381 603.00 | 170 991.00 | 210 612.00 | 381 603.00 |
120 Share or Individual Capital | | | 7 000.00 | |
126 Legal Reserve | | | 700.00 | |
134 Retained Earnings | | | 31 311.00 | |
136 Profit for the Year | | | 20 499.00 | |
140 Regulated Provisions | | | 7 357.00 | |
142 Total Equity - Total I | | | 66 867.00 | |
156 Loans and similar debts | | | 89 668.00 | |
166 Suppliers and related accounts | | | 15 673.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 11 887.00 | | |
172 Other debts | | | 38 402.00 | |
176 Total debts | | | 143 744.00 | |
180 Liabilities Total | | | 210 612.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 18 820.00 | |
195 Of which payables due in more than one year | | | 66 434.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 259 646.00 | | | 259 646.00 |
218 Production of services sold - France | 19 354.00 | | | 19 354.00 |
224 Capitalized production | 3 314.00 | | | 3 314.00 |
230 Other income | 21 766.00 | | | 21 766.00 |
232 Total operating income excluding VAT | 304 081.00 | | | 304 081.00 |
234 Purchases of goods (including customs duties) | 29 746.00 | | | 29 746.00 |
236 Inventory change (goods) | -718.00 | | | -718.00 |
238 Purchases of raw materials and other supplies (including royalties | 53 202.00 | | | 53 202.00 |
240 Inventory changes (raw materials and supplies) | -145.00 | | | -145.00 |
242 Other external expenses | 63 401.00 | | | 63 401.00 |
243 (including business tax) | 1 577.00 | | | 1 577.00 |
244 Taxes, duties and similar payments | 6 130.00 | | | 6 130.00 |
250 Staff compensation | 88 824.00 | | | 88 824.00 |
252 Social security contributions | 13 653.00 | | | 13 653.00 |
254 Depreciation and amortization | 24 090.00 | | | 24 090.00 |
262 Other expenses | 606.00 | | | 606.00 |
264 Total operating expenses | 278 792.00 | | | 278 792.00 |
270 Operating profit | 25 289.00 | | | 25 289.00 |
280 Financial income | -338.00 | | | -338.00 |
290 Exceptional income | 1 797.00 | | | 1 797.00 |
294 Financial expenses | 3 092.00 | | | 3 092.00 |
300 Exceptional expenses | 1 102.00 | | | 1 102.00 |
306 Income tax's | 2 053.00 | | | 2 053.00 |
310 Profit or loss | 20 499.00 | | | 20 499.00 |
