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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 | 45 018.00 | | 45 018.00 | 45 018.00 |
014 Intangible Assets - Other | 5 559.00 | 5 559.00 | | 5 559.00 |
028 Tangible Assets | 308 340.00 | 239 265.00 | 69 075.00 | 308 340.00 |
040 Financial Assets | 8 555.00 | | 8 555.00 | 8 555.00 |
044 Total Fixed Assets | 367 472.00 | 244 824.00 | 122 648.00 | 367 472.00 |
050 Raw materials, supplies, in progress | 383.00 | | 383.00 | 383.00 |
060 Merchandise inventory | 12 813.00 | | 12 813.00 | 12 813.00 |
064 Advances and down payments on orders | 2 120.00 | | 2 120.00 | 2 120.00 |
068 Receivables – Trade and related accounts | 207 442.00 | 7 041.00 | 200 401.00 | 207 442.00 |
072 Receivables – Other | 72 095.00 | | 72 095.00 | 72 095.00 |
080 Sellable securities | 2 092.00 | | 2 092.00 | 2 092.00 |
084 Cash | 51 546.00 | | 51 546.00 | 51 546.00 |
092 Prepaid expenses | 30 384.00 | | 30 384.00 | 30 384.00 |
096 Total Current Assets + Prepaid Expenses | 378 874.00 | 7 041.00 | 371 833.00 | 378 874.00 |
110 Total Assets | 746 346.00 | 251 865.00 | 494 482.00 | 746 346.00 |
120 Share or Individual Capital | | | 7 622.00 | |
126 Legal Reserve | | | 2 879.00 | |
132 Other Reserves | | | 193 044.00 | |
136 Profit for the Year | | | 36 975.00 | |
142 Total Equity - Total I | | | 240 520.00 | |
156 Loans and similar debts | | | 48 767.00 | |
164 Advances and down payments received on current orders | | | 30 117.00 | |
166 Suppliers and related accounts | | | 82 547.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 665.00 | | |
172 Other debts | | | 89 530.00 | |
174 Prepaid income | | | 3 000.00 | |
176 Total debts | | | 253 961.00 | |
180 Liabilities Total | | | 494 482.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 60 434.00 | |
195 Of which payables due in more than one year | | | 30 060.00 | |
199 Of which current accounts of debit partners | | | 79 319.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 471 549.00 | | | 471 549.00 |
218 Production of services sold - France | 583 528.00 | | | 583 528.00 |
230 Other income | 1 298.00 | | | 1 298.00 |
232 Total operating income excluding VAT | 1 056 376.00 | | | 1 056 376.00 |
234 Purchases of goods (including customs duties) | 243 305.00 | | | 243 305.00 |
236 Inventory change (goods) | -217.00 | | | -217.00 |
238 Purchases of raw materials and other supplies (including royalties | 18 309.00 | | | 18 309.00 |
240 Inventory changes (raw materials and supplies) | 257.00 | | | 257.00 |
242 Other external expenses | 392 333.00 | | | 392 333.00 |
243 (including business tax) | 2 194.00 | | | 2 194.00 |
244 Taxes, duties and similar payments | 14 309.00 | | | 14 309.00 |
24B (including equipment leasing) | 17 965.00 | | | 17 965.00 |
250 Staff compensation | 251 660.00 | | | 251 660.00 |
252 Social security contributions | 94 164.00 | | | 94 164.00 |
254 Depreciation and amortization | 15 688.00 | | | 15 688.00 |
262 Other expenses | 164.00 | | | 164.00 |
264 Total operating expenses | 1 029 973.00 | | | 1 029 973.00 |
270 Operating profit | 26 404.00 | | | 26 404.00 |
280 Financial income | 13.00 | | | 13.00 |
290 Exceptional income | 6 376.00 | | | 6 376.00 |
294 Financial expenses | 622.00 | | | 622.00 |
306 Income tax's | -4 805.00 | | | -4 805.00 |
310 Profit or loss | 36 975.00 | | | 36 975.00 |
