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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 | 11 537.00 | 143.00 | 11 680.00 |
028 Tangible Assets | 302 260.00 | 177 355.00 | 124 905.00 | 302 260.00 |
040 Financial Assets | 11 535.00 | | 11 535.00 | 11 535.00 |
044 Total Fixed Assets | 583 075.00 | 188 892.00 | 394 182.00 | 583 075.00 |
050 Raw materials, supplies, in progress | 1 270.00 | | 1 270.00 | 1 270.00 |
060 Merchandise inventory | 22 053.00 | | 22 053.00 | 22 053.00 |
064 Advances and down payments on orders | 12 230.00 | | 12 230.00 | 12 230.00 |
068 Receivables – Trade and related accounts | 146.00 | 132.00 | 13.00 | 146.00 |
072 Receivables – Other | 54 877.00 | | 54 877.00 | 54 877.00 |
084 Cash | 32 966.00 | | 32 966.00 | 32 966.00 |
092 Prepaid expenses | 1 411.00 | | 1 411.00 | 1 411.00 |
096 Total Current Assets + Prepaid Expenses | 124 953.00 | 132.00 | 124 821.00 | 124 953.00 |
110 Total Assets | 708 028.00 | 189 025.00 | 519 003.00 | 708 028.00 |
120 Share or Individual Capital | | | 7 600.00 | |
126 Legal Reserve | | | 760.00 | |
132 Other Reserves | | | 245 547.00 | |
136 Profit for the Year | | | 24 779.00 | |
142 Total Equity - Total I | | | 278 685.00 | |
156 Loans and similar debts | | | 52 143.00 | |
166 Suppliers and related accounts | | | 58 642.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 12 358.00 | | |
172 Other debts | | | 129 533.00 | |
176 Total debts | | | 240 318.00 | |
180 Liabilities Total | | | 519 003.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 47 165.00 | |
195 Of which payables due in more than one year | | | 40 349.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 494 420.00 | 480 132.00 | | 494 420.00 |
218 Production of services sold - France | 162 453.00 | 173 241.00 | | 162 453.00 |
226 Operating subsidies received | 24 732.00 | 5 124.00 | | 24 732.00 |
230 Other income | 18 329.00 | 18 702.00 | | 18 329.00 |
232 Total operating income excluding VAT | 699 934.00 | 677 199.00 | | 699 934.00 |
234 Purchases of goods (including customs duties) | 185 367.00 | 174 575.00 | | 185 367.00 |
236 Inventory change (goods) | -444.00 | -1 587.00 | | -444.00 |
240 Inventory changes (raw materials and supplies) | -250.00 | -220.00 | | -250.00 |
242 Other external expenses | 184 575.00 | 175 104.00 | | 184 575.00 |
243 (including business tax) | 3 848.00 | | | 3 848.00 |
244 Taxes, duties and similar payments | 14 569.00 | 15 470.00 | | 14 569.00 |
250 Staff compensation | 228 619.00 | 195 900.00 | | 228 619.00 |
252 Social security contributions | 34 453.00 | 26 495.00 | | 34 453.00 |
254 Depreciation and amortization | 14 820.00 | 13 844.00 | | 14 820.00 |
262 Other expenses | 578.00 | 327.00 | | 578.00 |
264 Total operating expenses | 662 285.00 | 599 908.00 | | 662 285.00 |
270 Operating profit | 37 649.00 | 77 291.00 | | 37 649.00 |
280 Financial income | 992.00 | 172.00 | | 992.00 |
294 Financial expenses | 2 996.00 | 2 092.00 | | 2 996.00 |
300 Exceptional expenses | 6 454.00 | | | 6 454.00 |
306 Income tax's | 4 412.00 | 10 634.00 | | 4 412.00 |
310 Profit or loss | 24 779.00 | 64 737.00 | | 24 779.00 |
