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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 | 66 028.00 | | 66 028.00 | 66 028.00 |
014 Intangible Assets - Other | 250.00 | 250.00 | | 250.00 |
028 Tangible Assets | 47 040.00 | 43 557.00 | 3 483.00 | 47 040.00 |
040 Financial Assets | 2 542.00 | | 2 542.00 | 2 542.00 |
044 Total Fixed Assets | 115 859.00 | 43 807.00 | 72 053.00 | 115 859.00 |
050 Raw materials, supplies, in progress | 19 092.00 | | 19 092.00 | 19 092.00 |
068 Receivables – Trade and related accounts | 65 497.00 | | 65 497.00 | 65 497.00 |
072 Receivables – Other | 42 467.00 | 13 009.00 | 29 458.00 | 42 467.00 |
084 Cash | 49 732.00 | | 49 732.00 | 49 732.00 |
092 Prepaid expenses | | | | |
096 Total Current Assets + Prepaid Expenses | 176 787.00 | 13 009.00 | 163 778.00 | 176 787.00 |
110 Total Assets | 292 646.00 | 56 816.00 | 235 830.00 | 292 646.00 |
120 Share or Individual Capital | | | 7 500.00 | |
126 Legal Reserve | | | 750.00 | |
132 Other Reserves | | | 60 216.00 | |
136 Profit for the Year | | | 18 369.00 | |
142 Total Equity - Total I | | | 86 835.00 | |
156 Loans and similar debts | | | 25 965.00 | |
166 Suppliers and related accounts | | | 69 508.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 16 224.00 | | |
172 Other debts | | | 53 522.00 | |
176 Total debts | | | 148 995.00 | |
180 Liabilities Total | | | 235 830.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 665.00 | |
193 Of which financial assets due in less than one year | | | 2 527.00 | |
199 Of which current accounts of debit partners | | | 13 120.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 560 059.00 | 458 882.00 | | 560 059.00 |
218 Production of services sold - France | | 27 274.00 | | |
226 Operating subsidies received | 6 376.00 | | | 6 376.00 |
230 Other income | 1 479.00 | 1 512.00 | | 1 479.00 |
232 Total operating income excluding VAT | 567 914.00 | 487 668.00 | | 567 914.00 |
238 Purchases of raw materials and other supplies (including royalties | 204 619.00 | 190 607.00 | | 204 619.00 |
240 Inventory changes (raw materials and supplies) | 309.00 | 15 593.00 | | 309.00 |
242 Other external expenses | 148 238.00 | 117 278.00 | | 148 238.00 |
243 (including business tax) | 1 370.00 | | | 1 370.00 |
244 Taxes, duties and similar payments | 3 582.00 | 3 492.00 | | 3 582.00 |
24A (including real estate leasing) | 4 579.00 | | | 4 579.00 |
250 Staff compensation | 137 475.00 | 96 756.00 | | 137 475.00 |
252 Social security contributions | 44 015.00 | 31 105.00 | | 44 015.00 |
254 Depreciation and amortization | 5 269.00 | 5 160.00 | | 5 269.00 |
256 Provisions | | 13 009.00 | | |
262 Other expenses | 476.00 | 37.00 | | 476.00 |
264 Total operating expenses | 543 984.00 | 473 038.00 | | 543 984.00 |
270 Operating profit | 23 930.00 | 14 630.00 | | 23 930.00 |
280 Financial income | 281.00 | 1 261.00 | | 281.00 |
290 Exceptional income | 74.00 | 1 520.00 | | 74.00 |
294 Financial expenses | 1 443.00 | 2 476.00 | | 1 443.00 |
300 Exceptional expenses | 4 075.00 | 52.00 | | 4 075.00 |
306 Income tax's | 398.00 | 782.00 | | 398.00 |
310 Profit or loss | 18 369.00 | 14 101.00 | | 18 369.00 |
