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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 | 135 909.00 | | 135 909.00 | 135 909.00 |
014 Intangible Assets - Other | 3 510.00 | 3 510.00 | | 3 510.00 |
028 Tangible Assets | 364 305.00 | 235 753.00 | 128 551.00 | 364 305.00 |
040 Financial Assets | 486.00 | | 486.00 | 486.00 |
044 Total Fixed Assets | 504 210.00 | 239 263.00 | 264 946.00 | 504 210.00 |
050 Raw materials, supplies, in progress | 9 250.00 | | 9 250.00 | 9 250.00 |
068 Receivables – Trade and related accounts | 1 878.00 | | 1 878.00 | 1 878.00 |
072 Receivables – Other | 8 410.00 | | 8 410.00 | 8 410.00 |
084 Cash | 135 028.00 | | 135 028.00 | 135 028.00 |
092 Prepaid expenses | 3 832.00 | | 3 832.00 | 3 832.00 |
096 Total Current Assets + Prepaid Expenses | 158 399.00 | | 158 399.00 | 158 399.00 |
110 Total Assets | 662 609.00 | 239 263.00 | 423 345.00 | 662 609.00 |
120 Share or Individual Capital | | | 120 500.00 | |
126 Legal Reserve | | | 12 050.00 | |
132 Other Reserves | | | 58 153.00 | |
136 Profit for the Year | | | 48 282.00 | |
140 Regulated Provisions | | | | |
142 Total Equity - Total I | | | 238 985.00 | |
156 Loans and similar debts | | | 85 914.00 | |
166 Suppliers and related accounts | | | 33 793.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 18 007.00 | | |
172 Other debts | | | 64 654.00 | |
176 Total debts | | | 184 360.00 | |
180 Liabilities Total | | | 423 345.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 37 940.00 | |
195 Of which payables due in more than one year | | | 50 738.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 773 600.00 | 660 770.00 | | 773 600.00 |
226 Operating subsidies received | | 1 500.00 | | |
230 Other income | 51 094.00 | 60 324.00 | | 51 094.00 |
232 Total operating income excluding VAT | 824 693.00 | 722 594.00 | | 824 693.00 |
234 Purchases of goods (including customs duties) | 203 676.00 | 175 224.00 | | 203 676.00 |
238 Purchases of raw materials and other supplies (including royalties | 12 144.00 | 11 505.00 | | 12 144.00 |
240 Inventory changes (raw materials and supplies) | 2 350.00 | 200.00 | | 2 350.00 |
242 Other external expenses | 132 262.00 | 132 054.00 | | 132 262.00 |
243 (including business tax) | 3 632.00 | | | 3 632.00 |
244 Taxes, duties and similar payments | 10 233.00 | 18 029.00 | | 10 233.00 |
24B (including equipment leasing) | 828.00 | | | 828.00 |
250 Staff compensation | 308 976.00 | 295 838.00 | | 308 976.00 |
252 Social security contributions | 51 985.00 | 38 377.00 | | 51 985.00 |
254 Depreciation and amortization | 44 399.00 | 40 072.00 | | 44 399.00 |
262 Other expenses | 580.00 | 394.00 | | 580.00 |
264 Total operating expenses | 766 607.00 | 711 694.00 | | 766 607.00 |
270 Operating profit | 58 087.00 | 10 899.00 | | 58 087.00 |
280 Financial income | 152.00 | 148.00 | | 152.00 |
290 Exceptional income | 5 500.00 | 7 422.00 | | 5 500.00 |
294 Financial expenses | 3 438.00 | 3 950.00 | | 3 438.00 |
300 Exceptional expenses | 5 908.00 | | | 5 908.00 |
306 Income tax's | 6 111.00 | -1 024.00 | | 6 111.00 |
310 Profit or loss | 48 282.00 | 15 543.00 | | 48 282.00 |
