| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 59 045.00 | | 59 045.00 | 59 045.00 |
014 Intangible Assets - Other | 990.00 | 990.00 | | 990.00 |
028 Tangible Assets | 123 700.00 | 86 692.00 | 37 007.00 | 123 700.00 |
044 Total Fixed Assets | 183 735.00 | 87 683.00 | 96 052.00 | 183 735.00 |
050 Raw materials, supplies, in progress | 8 263.00 | | 8 263.00 | 8 263.00 |
060 Merchandise inventory | 9 290.00 | | 9 290.00 | 9 290.00 |
068 Receivables – Trade and related accounts | 77.00 | | 77.00 | 77.00 |
072 Receivables – Other | 8 694.00 | | 8 694.00 | 8 694.00 |
084 Cash | 130 140.00 | | 130 140.00 | 130 140.00 |
092 Prepaid expenses | 706.00 | | 706.00 | 706.00 |
096 Total Current Assets + Prepaid Expenses | 157 170.00 | | 157 170.00 | 157 170.00 |
110 Total Assets | 340 905.00 | 87 683.00 | 253 222.00 | 340 905.00 |
120 Share or Individual Capital | | | 100 080.00 | |
126 Legal Reserve | | | 800.00 | |
132 Other Reserves | | | 67 255.00 | |
134 Retained Earnings | | | -3 874.00 | |
136 Profit for the Year | | | 32 078.00 | |
142 Total Equity - Total I | | | 196 339.00 | |
156 Loans and similar debts | | | 10 587.00 | |
166 Suppliers and related accounts | | | 10 370.00 | |
169 Other debts including current accounts of partners for fiscal year N | | -67 351.00 | | |
172 Other debts | | | 35 927.00 | |
176 Total debts | | | 56 884.00 | |
180 Liabilities Total | | | 253 222.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 10 361.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 10 361.00 | |
195 Of which payables due in more than one year | | | 4 556.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 24 812.00 | 22 785.00 | | 24 812.00 |
218 Production of services sold - France | 259 513.00 | 235 296.00 | | 259 513.00 |
226 Operating subsidies received | 600.00 | 2 300.00 | | 600.00 |
230 Other income | 601.00 | 1 275.00 | | 601.00 |
232 Total operating income excluding VAT | 285 526.00 | 261 656.00 | | 285 526.00 |
234 Purchases of goods (including customs duties) | 14 915.00 | 13 550.00 | | 14 915.00 |
236 Inventory change (goods) | -1 286.00 | -1 081.00 | | -1 286.00 |
238 Purchases of raw materials and other supplies (including royalties | 20 274.00 | 18 926.00 | | 20 274.00 |
240 Inventory changes (raw materials and supplies) | -545.00 | -955.00 | | -545.00 |
242 Other external expenses | 34 970.00 | 30 235.00 | | 34 970.00 |
244 Taxes, duties and similar payments | 6 084.00 | 5 743.00 | | 6 084.00 |
250 Staff compensation | 127 072.00 | 119 030.00 | | 127 072.00 |
252 Social security contributions | 38 004.00 | 37 935.00 | | 38 004.00 |
254 Depreciation and amortization | 7 400.00 | 7 233.00 | | 7 400.00 |
262 Other expenses | 573.00 | 1 212.00 | | 573.00 |
264 Total operating expenses | 247 461.00 | 231 827.00 | | 247 461.00 |
270 Operating profit | 38 065.00 | 29 830.00 | | 38 065.00 |
290 Exceptional income | 36.00 | 1 775.00 | | 36.00 |
294 Financial expenses | 362.00 | 480.00 | | 362.00 |
300 Exceptional expenses | | 150.00 | | |
306 Income tax's | 5 661.00 | 2 720.00 | | 5 661.00 |
310 Profit or loss | 32 078.00 | 28 255.00 | | 32 078.00 |
