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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 | 8 000.00 | | 8 000.00 | 8 000.00 |
014 Intangible Assets - Other | 1 047.00 | 1 047.00 | | 1 047.00 |
028 Tangible Assets | 109 069.00 | 53 064.00 | 56 004.00 | 109 069.00 |
040 Financial Assets | 150.00 | | 150.00 | 150.00 |
044 Total Fixed Assets | 118 266.00 | 54 112.00 | 64 154.00 | 118 266.00 |
050 Raw materials, supplies, in progress | 12 405.00 | | 12 405.00 | 12 405.00 |
060 Merchandise inventory | 13 050.00 | | 13 050.00 | 13 050.00 |
068 Receivables – Trade and related accounts | 27 121.00 | | 27 121.00 | 27 121.00 |
072 Receivables – Other | 63 476.00 | | 63 476.00 | 63 476.00 |
084 Cash | 101 060.00 | | 101 060.00 | 101 060.00 |
092 Prepaid expenses | 114.00 | | 114.00 | 114.00 |
096 Total Current Assets + Prepaid Expenses | 217 227.00 | | 217 227.00 | 217 227.00 |
110 Total Assets | 335 493.00 | 54 112.00 | 281 381.00 | 335 493.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
132 Other Reserves | | | 83 180.00 | |
134 Retained Earnings | | | | |
136 Profit for the Year | | | 19 087.00 | |
140 Regulated Provisions | | | 2 257.00 | |
142 Total Equity - Total I | | | 105 624.00 | |
156 Loans and similar debts | | | 58 861.00 | |
166 Suppliers and related accounts | | | 89 680.00 | |
169 Other debts including current accounts of partners for fiscal year N | | -50.00 | | |
172 Other debts | | | 27 215.00 | |
176 Total debts | | | 175 757.00 | |
180 Liabilities Total | | | 281 381.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 42 898.00 | |
195 Of which payables due in more than one year | | | 58 861.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 447 826.00 | 438 813.00 | | 447 826.00 |
230 Other income | 51.00 | 184.00 | | 51.00 |
232 Total operating income excluding VAT | 447 878.00 | 438 997.00 | | 447 878.00 |
234 Purchases of goods (including customs duties) | 3 300.00 | 3 850.00 | | 3 300.00 |
236 Inventory change (goods) | -2 500.00 | -3 850.00 | | -2 500.00 |
238 Purchases of raw materials and other supplies (including royalties | 137 362.00 | 136 496.00 | | 137 362.00 |
240 Inventory changes (raw materials and supplies) | 2 281.00 | -6 236.00 | | 2 281.00 |
242 Other external expenses | 158 810.00 | 129 478.00 | | 158 810.00 |
243 (including business tax) | 753.00 | | | 753.00 |
244 Taxes, duties and similar payments | 4 815.00 | 5 374.00 | | 4 815.00 |
250 Staff compensation | 94 511.00 | 82 885.00 | | 94 511.00 |
252 Social security contributions | 19 367.00 | 21 383.00 | | 19 367.00 |
254 Depreciation and amortization | 8 011.00 | 5 192.00 | | 8 011.00 |
262 Other expenses | 3.00 | 290.00 | | 3.00 |
264 Total operating expenses | 425 965.00 | 374 862.00 | | 425 965.00 |
270 Operating profit | 21 913.00 | 64 135.00 | | 21 913.00 |
290 Exceptional income | 939.00 | | | 939.00 |
294 Financial expenses | 397.00 | 127.00 | | 397.00 |
300 Exceptional expenses | | 3 617.00 | | |
306 Income tax's | 3 368.00 | 9 503.00 | | 3 368.00 |
310 Profit or loss | 19 087.00 | 50 889.00 | | 19 087.00 |
