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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 | 294 264.00 | | 294 264.00 | 294 264.00 |
014 Intangible Assets - Other | 21 041.00 | 7 216.00 | 13 825.00 | 21 041.00 |
028 Tangible Assets | 730 651.00 | 459 391.00 | 271 260.00 | 730 651.00 |
040 Financial Assets | 20 899.00 | | 20 899.00 | 20 899.00 |
044 Total Fixed Assets | 1 066 855.00 | 466 607.00 | 600 248.00 | 1 066 855.00 |
050 Raw materials, supplies, in progress | 25 376.00 | | 25 376.00 | 25 376.00 |
068 Receivables – Trade and related accounts | 186 784.00 | | 186 784.00 | 186 784.00 |
072 Receivables – Other | 36 868.00 | | 36 868.00 | 36 868.00 |
084 Cash | 130 294.00 | | 130 294.00 | 130 294.00 |
092 Prepaid expenses | 102 248.00 | | 102 248.00 | 102 248.00 |
096 Total Current Assets + Prepaid Expenses | 481 571.00 | | 481 571.00 | 481 571.00 |
110 Total Assets | 1 548 426.00 | 466 607.00 | 1 081 819.00 | 1 548 426.00 |
120 Share or Individual Capital | | | 69 000.00 | |
126 Legal Reserve | | | 6 900.00 | |
132 Other Reserves | | | 307 067.00 | |
134 Retained Earnings | | | 195 515.00 | |
136 Profit for the Year | | | 24 748.00 | |
142 Total Equity - Total I | | | 603 230.00 | |
156 Loans and similar debts | | | 98 990.00 | |
166 Suppliers and related accounts | | | 173 684.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 7 629.00 | | |
172 Other debts | | | 191 816.00 | |
174 Prepaid income | | | 14 099.00 | |
176 Total debts | | | 478 588.00 | |
180 Liabilities Total | | | 1 081 819.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 107 351.00 | |
195 Of which payables due in more than one year | | | 87 674.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 283 936.00 | 464 382.00 | | 283 936.00 |
218 Production of services sold - France | 2 158 905.00 | 1 638 327.00 | | 2 158 905.00 |
226 Operating subsidies received | 1 000.00 | | | 1 000.00 |
230 Other income | 37 835.00 | 18 785.00 | | 37 835.00 |
232 Total operating income excluding VAT | 2 481 676.00 | 2 121 494.00 | | 2 481 676.00 |
238 Purchases of raw materials and other supplies (including royalties | 616 639.00 | 590 813.00 | | 616 639.00 |
240 Inventory changes (raw materials and supplies) | -5 035.00 | 7 027.00 | | -5 035.00 |
242 Other external expenses | 724 896.00 | 630 888.00 | | 724 896.00 |
243 (including business tax) | 18 703.00 | | | 18 703.00 |
244 Taxes, duties and similar payments | 49 775.00 | 31 563.00 | | 49 775.00 |
24B (including equipment leasing) | 23 373.00 | | | 23 373.00 |
250 Staff compensation | 777 113.00 | 610 188.00 | | 777 113.00 |
252 Social security contributions | 225 575.00 | 174 029.00 | | 225 575.00 |
254 Depreciation and amortization | 53 693.00 | 45 254.00 | | 53 693.00 |
262 Other expenses | 9 349.00 | 11.00 | | 9 349.00 |
264 Total operating expenses | 2 452 004.00 | 2 089 773.00 | | 2 452 004.00 |
270 Operating profit | 29 671.00 | 31 721.00 | | 29 671.00 |
280 Financial income | 1.00 | 8.00 | | 1.00 |
294 Financial expenses | 4 924.00 | 6 204.00 | | 4 924.00 |
300 Exceptional expenses | | 4 619.00 | | |
306 Income tax's | | -954.00 | | |
310 Profit or loss | 24 748.00 | 21 860.00 | | 24 748.00 |
