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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 | 257 600.00 | | 257 600.00 | 257 600.00 |
014 Intangible Assets - Other | 11 680.00 | 11 370.00 | 310.00 | 11 680.00 |
028 Tangible Assets | 255 623.00 | 169 571.00 | 86 053.00 | 255 623.00 |
040 Financial Assets | 11 535.00 | | 11 535.00 | 11 535.00 |
044 Total Fixed Assets | 536 438.00 | 180 941.00 | 355 498.00 | 536 438.00 |
050 Raw materials, supplies, in progress | 1 020.00 | | 1 020.00 | 1 020.00 |
060 Merchandise inventory | 21 609.00 | | 21 609.00 | 21 609.00 |
064 Advances and down payments on orders | 6 281.00 | | 6 281.00 | 6 281.00 |
068 Receivables – Trade and related accounts | 466.00 | 132.00 | 333.00 | 466.00 |
072 Receivables – Other | 44 887.00 | | 44 887.00 | 44 887.00 |
084 Cash | 39 839.00 | | 39 839.00 | 39 839.00 |
092 Prepaid expenses | 1 614.00 | | 1 614.00 | 1 614.00 |
096 Total Current Assets + Prepaid Expenses | 115 716.00 | 132.00 | 115 584.00 | 115 716.00 |
110 Total Assets | 652 154.00 | 181 073.00 | 471 081.00 | 652 154.00 |
120 Share or Individual Capital | | | 7 600.00 | |
126 Legal Reserve | | | 760.00 | |
132 Other Reserves | | | 180 810.00 | |
136 Profit for the Year | | | 64 737.00 | |
142 Total Equity - Total I | | | 253 907.00 | |
156 Loans and similar debts | | | 424.00 | |
166 Suppliers and related accounts | | | 42 834.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 32 733.00 | | |
172 Other debts | | | 173 916.00 | |
176 Total debts | | | 217 174.00 | |
180 Liabilities Total | | | 471 081.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 32 391.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 480 132.00 | 423 870.00 | | 480 132.00 |
218 Production of services sold - France | 173 241.00 | 121 269.00 | | 173 241.00 |
226 Operating subsidies received | 5 124.00 | 13 308.00 | | 5 124.00 |
230 Other income | 18 702.00 | 16 022.00 | | 18 702.00 |
232 Total operating income excluding VAT | 677 199.00 | 574 469.00 | | 677 199.00 |
234 Purchases of goods (including customs duties) | 174 575.00 | 156 656.00 | | 174 575.00 |
236 Inventory change (goods) | -1 587.00 | 193.00 | | -1 587.00 |
240 Inventory changes (raw materials and supplies) | -220.00 | -800.00 | | -220.00 |
242 Other external expenses | 175 104.00 | 158 552.00 | | 175 104.00 |
243 (including business tax) | 3 855.00 | | | 3 855.00 |
244 Taxes, duties and similar payments | 15 470.00 | 13 314.00 | | 15 470.00 |
250 Staff compensation | 195 900.00 | 163 420.00 | | 195 900.00 |
252 Social security contributions | 26 495.00 | 22 288.00 | | 26 495.00 |
254 Depreciation and amortization | 13 844.00 | 10 928.00 | | 13 844.00 |
256 Provisions | | 132.00 | | |
262 Other expenses | 327.00 | 117.00 | | 327.00 |
264 Total operating expenses | 599 908.00 | 524 799.00 | | 599 908.00 |
270 Operating profit | 77 291.00 | 49 670.00 | | 77 291.00 |
280 Financial income | 172.00 | | | 172.00 |
294 Financial expenses | 2 092.00 | | | 2 092.00 |
300 Exceptional expenses | | 1 363.00 | | |
306 Income tax's | 10 634.00 | 3 374.00 | | 10 634.00 |
310 Profit or loss | 64 737.00 | 44 933.00 | | 64 737.00 |
