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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 | 30 032.00 | | 30 032.00 | 30 032.00 |
014 Intangible Assets - Other | 4 500.00 | 3 125.00 | 1 375.00 | 4 500.00 |
028 Tangible Assets | 193 607.00 | 134 344.00 | 59 263.00 | 193 607.00 |
044 Total Fixed Assets | 228 139.00 | 137 469.00 | 90 671.00 | 228 139.00 |
050 Raw materials, supplies, in progress | 11 158.00 | | 11 158.00 | 11 158.00 |
068 Receivables – Trade and related accounts | 69 610.00 | | 69 610.00 | 69 610.00 |
072 Receivables – Other | 13 056.00 | | 13 056.00 | 13 056.00 |
080 Sellable securities | 27 983.00 | | 27 983.00 | 27 983.00 |
084 Cash | 101 275.00 | | 101 275.00 | 101 275.00 |
092 Prepaid expenses | 4 987.00 | | 4 987.00 | 4 987.00 |
096 Total Current Assets + Prepaid Expenses | 228 068.00 | | 228 068.00 | 228 068.00 |
110 Total Assets | 456 207.00 | 137 469.00 | 318 738.00 | 456 207.00 |
120 Share or Individual Capital | | | 4 000.00 | |
126 Legal Reserve | | | 762.00 | |
132 Other Reserves | | | 93 740.00 | |
134 Retained Earnings | | | 41 590.00 | |
136 Profit for the Year | | | 66 759.00 | |
140 Regulated Provisions | | | 131.00 | |
142 Total Equity - Total I | | | 206 982.00 | |
156 Loans and similar debts | | | 22 194.00 | |
166 Suppliers and related accounts | | | 44 864.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 8 498.00 | | |
172 Other debts | | | 44 698.00 | |
176 Total debts | | | 111 756.00 | |
180 Liabilities Total | | | 318 738.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 19 474.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 3 450.00 | |
195 Of which payables due in more than one year | | | 15 047.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
209 Sales of goods – Export | 14.00 | | | 14.00 |
210 Sales of goods - France | 308 975.00 | | | 308 975.00 |
214 Production of goods sold - France | 62 326.00 | | | 62 326.00 |
215 Production of goods sold - Export | 203.00 | | | 203.00 |
217 Production of services sold - Export | 33.00 | | | 33.00 |
218 Production of services sold - France | 201 833.00 | | | 201 833.00 |
230 Other income | 6.00 | | | 6.00 |
232 Total operating income excluding VAT | 573 140.00 | | | 573 140.00 |
234 Purchases of goods (including customs duties) | 160 734.00 | | | 160 734.00 |
238 Purchases of raw materials and other supplies (including royalties | 83 010.00 | | | 83 010.00 |
240 Inventory changes (raw materials and supplies) | 220.00 | | | 220.00 |
242 Other external expenses | 98 458.00 | | | 98 458.00 |
243 (including business tax) | 2 566.00 | | | 2 566.00 |
244 Taxes, duties and similar payments | 11 852.00 | | | 11 852.00 |
24B (including equipment leasing) | 3 694.00 | | | 3 694.00 |
250 Staff compensation | 101 277.00 | | | 101 277.00 |
252 Social security contributions | 36 363.00 | | | 36 363.00 |
254 Depreciation and amortization | 16 224.00 | | | 16 224.00 |
262 Other expenses | 212.00 | | | 212.00 |
264 Total operating expenses | 508 349.00 | | | 508 349.00 |
270 Operating profit | 64 791.00 | | | 64 791.00 |
280 Financial income | 56.00 | | | 56.00 |
290 Exceptional income | 22 278.00 | | | 22 278.00 |
294 Financial expenses | 1 009.00 | | | 1 009.00 |
300 Exceptional expenses | 1 080.00 | | | 1 080.00 |
306 Income tax's | 18 277.00 | | | 18 277.00 |
310 Profit or loss | 66 759.00 | | | 66 759.00 |
