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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 | 147 400.00 | | 147 400.00 | 147 400.00 |
014 Intangible Assets - Other | 943.00 | 943.00 | | 943.00 |
028 Tangible Assets | 77 152.00 | 46 242.00 | 30 910.00 | 77 152.00 |
040 Financial Assets | 2 887.00 | | 2 887.00 | 2 887.00 |
044 Total Fixed Assets | 228 382.00 | 47 185.00 | 181 196.00 | 228 382.00 |
050 Raw materials, supplies, in progress | 11 022.00 | | 11 022.00 | 11 022.00 |
060 Merchandise inventory | 13 423.00 | | 13 423.00 | 13 423.00 |
068 Receivables – Trade and related accounts | 2 275.00 | | 2 275.00 | 2 275.00 |
072 Receivables – Other | 30 917.00 | | 30 917.00 | 30 917.00 |
080 Sellable securities | 17 190.00 | | 17 190.00 | 17 190.00 |
084 Cash | 102 458.00 | | 102 458.00 | 102 458.00 |
092 Prepaid expenses | 8 661.00 | | 8 661.00 | 8 661.00 |
096 Total Current Assets + Prepaid Expenses | 185 946.00 | | 185 946.00 | 185 946.00 |
110 Total Assets | 414 328.00 | 47 185.00 | 367 143.00 | 414 328.00 |
120 Share or Individual Capital | | | 12 000.00 | |
126 Legal Reserve | | | 1 200.00 | |
132 Other Reserves | | | 155 893.00 | |
136 Profit for the Year | | | 61 361.00 | |
140 Regulated Provisions | | | 4 324.00 | |
142 Total Equity - Total I | | | 234 778.00 | |
156 Loans and similar debts | | | | |
166 Suppliers and related accounts | | | 35 220.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 60 000.00 | | |
172 Other debts | | | 97 144.00 | |
176 Total debts | | | 132 365.00 | |
180 Liabilities Total | | | 367 143.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 15 684.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 72 632.00 | 75 865.00 | | 72 632.00 |
218 Production of services sold - France | 393 092.00 | 393 424.00 | | 393 092.00 |
226 Operating subsidies received | 5 648.00 | 4 732.00 | | 5 648.00 |
230 Other income | 397.00 | 43.00 | | 397.00 |
232 Total operating income excluding VAT | 471 768.00 | 474 064.00 | | 471 768.00 |
234 Purchases of goods (including customs duties) | 41 514.00 | 40 543.00 | | 41 514.00 |
236 Inventory change (goods) | -2 617.00 | -141.00 | | -2 617.00 |
238 Purchases of raw materials and other supplies (including royalties | 34 473.00 | 35 426.00 | | 34 473.00 |
240 Inventory changes (raw materials and supplies) | -2 223.00 | 567.00 | | -2 223.00 |
242 Other external expenses | 90 249.00 | 87 538.00 | | 90 249.00 |
243 (including business tax) | 1 701.00 | | | 1 701.00 |
244 Taxes, duties and similar payments | 6 986.00 | 6 708.00 | | 6 986.00 |
250 Staff compensation | 167 674.00 | 165 065.00 | | 167 674.00 |
252 Social security contributions | 57 987.00 | 56 008.00 | | 57 987.00 |
254 Depreciation and amortization | 5 942.00 | 5 577.00 | | 5 942.00 |
262 Other expenses | 499.00 | 303.00 | | 499.00 |
264 Total operating expenses | 400 485.00 | 397 592.00 | | 400 485.00 |
270 Operating profit | 71 283.00 | 76 471.00 | | 71 283.00 |
280 Financial income | 381.00 | 818.00 | | 381.00 |
290 Exceptional income | 1 889.00 | 2 097.00 | | 1 889.00 |
294 Financial expenses | 87.00 | 223.00 | | 87.00 |
300 Exceptional expenses | 776.00 | 1 254.00 | | 776.00 |
306 Income tax's | 11 329.00 | 14 457.00 | | 11 329.00 |
310 Profit or loss | 61 361.00 | 63 452.00 | | 61 361.00 |
