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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 | 208 000.00 | | 208 000.00 | 208 000.00 |
014 Intangible Assets - Other | 889.00 | 889.00 | | 889.00 |
028 Tangible Assets | 54 753.00 | 52 482.00 | 2 271.00 | 54 753.00 |
040 Financial Assets | 5 534.00 | | 5 534.00 | 5 534.00 |
044 Total Fixed Assets | 269 176.00 | 53 371.00 | 215 805.00 | 269 176.00 |
060 Merchandise inventory | 20 240.00 | | 20 240.00 | 20 240.00 |
068 Receivables – Trade and related accounts | 10 569.00 | 1 270.00 | 9 299.00 | 10 569.00 |
072 Receivables – Other | 2 557.00 | | 2 557.00 | 2 557.00 |
084 Cash | 31 705.00 | | 31 705.00 | 31 705.00 |
092 Prepaid expenses | 7 118.00 | | 7 118.00 | 7 118.00 |
096 Total Current Assets + Prepaid Expenses | 72 188.00 | 1 270.00 | 70 919.00 | 72 188.00 |
110 Total Assets | 341 365.00 | 54 641.00 | 286 724.00 | 341 365.00 |
120 Share or Individual Capital | | | 4 750.00 | |
126 Legal Reserve | | | 1 000.00 | |
132 Other Reserves | | | 85 922.00 | |
136 Profit for the Year | | | 18 172.00 | |
142 Total Equity - Total I | | | 109 844.00 | |
156 Loans and similar debts | | | 130 063.00 | |
166 Suppliers and related accounts | | | 26 677.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 5 553.00 | | |
172 Other debts | | | 20 140.00 | |
176 Total debts | | | 176 880.00 | |
180 Liabilities Total | | | 286 724.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 050.00 | |
195 Of which payables due in more than one year | | | 111 344.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 53 717.00 | 59 238.00 | | 53 717.00 |
218 Production of services sold - France | 153 518.00 | 155 773.00 | | 153 518.00 |
226 Operating subsidies received | 6 500.00 | | | 6 500.00 |
230 Other income | 33.00 | 6 495.00 | | 33.00 |
232 Total operating income excluding VAT | 213 768.00 | 221 505.00 | | 213 768.00 |
234 Purchases of goods (including customs duties) | 69 044.00 | 56 588.00 | | 69 044.00 |
236 Inventory change (goods) | -3 750.00 | 3 500.00 | | -3 750.00 |
238 Purchases of raw materials and other supplies (including royalties | 2 728.00 | 1 654.00 | | 2 728.00 |
242 Other external expenses | 62 266.00 | 50 622.00 | | 62 266.00 |
243 (including business tax) | 722.00 | | | 722.00 |
244 Taxes, duties and similar payments | 5 948.00 | 4 314.00 | | 5 948.00 |
24B (including equipment leasing) | 5 300.00 | | | 5 300.00 |
250 Staff compensation | 36 947.00 | 38 680.00 | | 36 947.00 |
252 Social security contributions | 13 505.00 | 13 890.00 | | 13 505.00 |
254 Depreciation and amortization | 766.00 | 9 039.00 | | 766.00 |
256 Provisions | 282.00 | 988.00 | | 282.00 |
262 Other expenses | 37.00 | 12 961.00 | | 37.00 |
264 Total operating expenses | 187 775.00 | 192 237.00 | | 187 775.00 |
270 Operating profit | 25 993.00 | 29 268.00 | | 25 993.00 |
290 Exceptional income | 121.00 | 3 814.00 | | 121.00 |
294 Financial expenses | 1 497.00 | 2 570.00 | | 1 497.00 |
300 Exceptional expenses | 3 436.00 | 1 976.00 | | 3 436.00 |
306 Income tax's | 3 010.00 | 4 794.00 | | 3 010.00 |
310 Profit or loss | 18 172.00 | 23 742.00 | | 18 172.00 |
