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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 | 16 617.00 | | 16 617.00 | 16 617.00 |
014 Intangible Assets - Other | 16 200.00 | 11 325.00 | 4 875.00 | 16 200.00 |
028 Tangible Assets | 773 036.00 | 642 754.00 | 130 282.00 | 773 036.00 |
040 Financial Assets | 880.00 | | 880.00 | 880.00 |
044 Total Fixed Assets | 806 733.00 | 654 079.00 | 152 654.00 | 806 733.00 |
050 Raw materials, supplies, in progress | 21 055.00 | | 21 055.00 | 21 055.00 |
060 Merchandise inventory | 11 864.00 | | 11 864.00 | 11 864.00 |
068 Receivables – Trade and related accounts | | | | |
072 Receivables – Other | 117 892.00 | | 117 892.00 | 117 892.00 |
084 Cash | 488 391.00 | | 488 391.00 | 488 391.00 |
092 Prepaid expenses | 236.00 | | 236.00 | 236.00 |
096 Total Current Assets + Prepaid Expenses | 639 439.00 | | 639 439.00 | 639 439.00 |
110 Total Assets | 1 446 172.00 | 654 079.00 | 792 092.00 | 1 446 172.00 |
120 Share or Individual Capital | | | 24 392.00 | |
126 Legal Reserve | | | 2 439.00 | |
132 Other Reserves | | | 421 559.00 | |
136 Profit for the Year | | | 154 158.00 | |
142 Total Equity - Total I | | | 602 548.00 | |
154 Provisions for risks and charges - Total II | | | | |
156 Loans and similar debts | | | 1 220.00 | |
166 Suppliers and related accounts | | | 75 842.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 1 207.00 | | |
172 Other debts | | | 112 482.00 | |
176 Total debts | | | 189 544.00 | |
180 Liabilities Total | | | 792 092.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 12 905.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 1 270 625.00 | 910 734.00 | | 1 270 625.00 |
218 Production of services sold - France | 6 255.00 | 9 372.00 | | 6 255.00 |
226 Operating subsidies received | 18 297.00 | 6 138.00 | | 18 297.00 |
230 Other income | 5 983.00 | 10 011.00 | | 5 983.00 |
232 Total operating income excluding VAT | 1 301 160.00 | 936 255.00 | | 1 301 160.00 |
234 Purchases of goods (including customs duties) | 656 941.00 | 485 452.00 | | 656 941.00 |
236 Inventory change (goods) | -2 183.00 | 990.00 | | -2 183.00 |
238 Purchases of raw materials and other supplies (including royalties | 12 099.00 | 4 206.00 | | 12 099.00 |
240 Inventory changes (raw materials and supplies) | -16 936.00 | -593.00 | | -16 936.00 |
242 Other external expenses | 194 707.00 | 151 676.00 | | 194 707.00 |
243 (including business tax) | 5 079.00 | | | 5 079.00 |
244 Taxes, duties and similar payments | 10 065.00 | 10 162.00 | | 10 065.00 |
250 Staff compensation | 163 699.00 | 121 694.00 | | 163 699.00 |
252 Social security contributions | 69 975.00 | 58 987.00 | | 69 975.00 |
254 Depreciation and amortization | 30 686.00 | 25 412.00 | | 30 686.00 |
262 Other expenses | 1 295.00 | 13.00 | | 1 295.00 |
264 Total operating expenses | 1 120 346.00 | 857 999.00 | | 1 120 346.00 |
270 Operating profit | 180 814.00 | 78 256.00 | | 180 814.00 |
280 Financial income | 429.00 | 2 040.00 | | 429.00 |
290 Exceptional income | 25 000.00 | 6 300.00 | | 25 000.00 |
294 Financial expenses | 11.00 | 20.00 | | 11.00 |
300 Exceptional expenses | | 29 291.00 | | |
306 Income tax's | 52 074.00 | 9 648.00 | | 52 074.00 |
310 Profit or loss | 154 158.00 | 47 636.00 | | 154 158.00 |
