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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 | 68 602.00 | | 68 602.00 | 68 602.00 |
014 Intangible Assets - Other | 19 220.00 | 19 220.00 | | 19 220.00 |
028 Tangible Assets | 289 976.00 | 253 594.00 | 36 382.00 | 289 976.00 |
040 Financial Assets | 7 117.00 | | 7 117.00 | 7 117.00 |
044 Total Fixed Assets | 384 915.00 | 272 814.00 | 112 101.00 | 384 915.00 |
050 Raw materials, supplies, in progress | 2 093.00 | | 2 093.00 | 2 093.00 |
060 Merchandise inventory | 9 131.00 | | 9 131.00 | 9 131.00 |
068 Receivables – Trade and related accounts | 684.00 | | 684.00 | 684.00 |
072 Receivables – Other | 40 602.00 | | 40 602.00 | 40 602.00 |
084 Cash | 117 528.00 | | 117 528.00 | 117 528.00 |
092 Prepaid expenses | 217.00 | | 217.00 | 217.00 |
096 Total Current Assets + Prepaid Expenses | 170 255.00 | | 170 255.00 | 170 255.00 |
110 Total Assets | 555 171.00 | 272 814.00 | 282 356.00 | 555 171.00 |
120 Share or Individual Capital | | | 7 700.00 | |
126 Legal Reserve | | | 770.00 | |
132 Other Reserves | | | 31 470.00 | |
136 Profit for the Year | | | 26 734.00 | |
142 Total Equity - Total I | | | 66 675.00 | |
156 Loans and similar debts | | | 82 883.00 | |
166 Suppliers and related accounts | | | 72 994.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 19 975.00 | | |
172 Other debts | | | 59 804.00 | |
176 Total debts | | | 215 682.00 | |
180 Liabilities Total | | | 282 356.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 160.00 | |
195 Of which payables due in more than one year | | | 8 065.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
209 Sales of goods – Export | 209.00 | | | 209.00 |
210 Sales of goods - France | 428 097.00 | 420 945.00 | | 428 097.00 |
214 Production of goods sold - France | 120 490.00 | 122 906.00 | | 120 490.00 |
215 Production of goods sold - Export | 215.00 | | | 215.00 |
217 Production of services sold - Export | 217.00 | | | 217.00 |
218 Production of services sold - France | 2 349.00 | 2 307.00 | | 2 349.00 |
230 Other income | 7 958.00 | 5 773.00 | | 7 958.00 |
232 Total operating income excluding VAT | 558 894.00 | 551 931.00 | | 558 894.00 |
234 Purchases of goods (including customs duties) | 168 978.00 | 166 270.00 | | 168 978.00 |
236 Inventory change (goods) | -706.00 | 912.00 | | -706.00 |
238 Purchases of raw materials and other supplies (including royalties | 53 057.00 | 59 091.00 | | 53 057.00 |
240 Inventory changes (raw materials and supplies) | -190.00 | | | -190.00 |
242 Other external expenses | 135 948.00 | 140 551.00 | | 135 948.00 |
243 (including business tax) | 1 561.00 | | | 1 561.00 |
244 Taxes, duties and similar payments | 2 290.00 | 2 225.00 | | 2 290.00 |
250 Staff compensation | 107 940.00 | 114 229.00 | | 107 940.00 |
252 Social security contributions | 26 621.00 | 28 257.00 | | 26 621.00 |
254 Depreciation and amortization | 9 191.00 | 9 219.00 | | 9 191.00 |
262 Other expenses | 27 951.00 | 29 957.00 | | 27 951.00 |
264 Total operating expenses | 531 081.00 | 550 710.00 | | 531 081.00 |
270 Operating profit | 27 813.00 | 1 220.00 | | 27 813.00 |
280 Financial income | 47.00 | 11.00 | | 47.00 |
290 Exceptional income | | 3 577.00 | | |
294 Financial expenses | 1 126.00 | 844.00 | | 1 126.00 |
306 Income tax's | | -240.00 | | |
310 Profit or loss | 26 734.00 | 4 204.00 | | 26 734.00 |
