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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 | 13 960.00 | | 13 960.00 | 13 960.00 |
014 Intangible Assets - Other | 6 702.00 | 3 838.00 | 2 864.00 | 6 702.00 |
028 Tangible Assets | 427 063.00 | 238 464.00 | 188 600.00 | 427 063.00 |
044 Total Fixed Assets | 447 725.00 | 242 302.00 | 205 423.00 | 447 725.00 |
050 Raw materials, supplies, in progress | 5 240.00 | | 5 240.00 | 5 240.00 |
068 Receivables – Trade and related accounts | 167 460.00 | 14 045.00 | 153 415.00 | 167 460.00 |
072 Receivables – Other | 24 349.00 | | 24 349.00 | 24 349.00 |
084 Cash | 304 804.00 | | 304 804.00 | 304 804.00 |
092 Prepaid expenses | 4 437.00 | | 4 437.00 | 4 437.00 |
096 Total Current Assets + Prepaid Expenses | 506 290.00 | 14 045.00 | 492 245.00 | 506 290.00 |
110 Total Assets | 954 016.00 | 256 347.00 | 697 669.00 | 954 016.00 |
120 Share or Individual Capital | | | 150 000.00 | |
126 Legal Reserve | | | 15 000.00 | |
132 Other Reserves | | | 24 419.00 | |
136 Profit for the Year | | | 88 545.00 | |
142 Total Equity - Total I | | | 277 964.00 | |
156 Loans and similar debts | | | 38 625.00 | |
166 Suppliers and related accounts | | | 214 862.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 132 137.00 | | |
172 Other debts | | | 166 218.00 | |
176 Total debts | | | 419 705.00 | |
180 Liabilities Total | | | 697 669.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 72 028.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 1 000.00 | |
195 Of which payables due in more than one year | | | 13 702.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 679 873.00 | 612 529.00 | | 679 873.00 |
218 Production of services sold - France | 13 070.00 | 27 346.00 | | 13 070.00 |
230 Other income | 33 860.00 | 1 576.00 | | 33 860.00 |
232 Total operating income excluding VAT | 726 803.00 | 641 451.00 | | 726 803.00 |
238 Purchases of raw materials and other supplies (including royalties | 160 225.00 | 125 397.00 | | 160 225.00 |
240 Inventory changes (raw materials and supplies) | -1 490.00 | -60.00 | | -1 490.00 |
242 Other external expenses | 138 753.00 | 132 467.00 | | 138 753.00 |
243 (including business tax) | 4 679.00 | | | 4 679.00 |
244 Taxes, duties and similar payments | 7 139.00 | 21 901.00 | | 7 139.00 |
250 Staff compensation | 191 003.00 | 156 995.00 | | 191 003.00 |
252 Social security contributions | 59 462.00 | 54 751.00 | | 59 462.00 |
254 Depreciation and amortization | 63 617.00 | 52 882.00 | | 63 617.00 |
256 Provisions | 1 165.00 | 1 893.00 | | 1 165.00 |
262 Other expenses | 41.00 | 3 227.00 | | 41.00 |
264 Total operating expenses | 619 916.00 | 549 454.00 | | 619 916.00 |
270 Operating profit | 106 887.00 | 91 997.00 | | 106 887.00 |
280 Financial income | 3 780.00 | 201.00 | | 3 780.00 |
290 Exceptional income | 1 083.00 | 45.00 | | 1 083.00 |
294 Financial expenses | 1 384.00 | 1 520.00 | | 1 384.00 |
300 Exceptional expenses | | 144.00 | | |
306 Income tax's | 21 820.00 | 16 962.00 | | 21 820.00 |
310 Profit or loss | 88 545.00 | 73 618.00 | | 88 545.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
412 INCREASES Intangible assets – Other Fixed Assets | 3 313.00 | | | 3 313.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 68 715.00 | | | 68 715.00 |
490 Total Fixed Assets (Gross Value) | 393 671.00 | | | 393 671.00 |
492 Total Fixed Assets (Increases) | 72 028.00 | | | 72 028.00 |
494 Total Fixed Assets (Decreases) | 17 974.00 | | | 17 974.00 |
