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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 | 184 183.00 | | 184 183.00 | 184 183.00 |
028 Tangible Assets | 336 797.00 | 187 352.00 | 149 444.00 | 336 797.00 |
040 Financial Assets | 3 629.00 | | 3 629.00 | 3 629.00 |
044 Total Fixed Assets | 524 610.00 | 187 352.00 | 337 257.00 | 524 610.00 |
060 Merchandise inventory | 3 165.00 | | 3 165.00 | 3 165.00 |
072 Receivables – Other | 23 135.00 | | 23 135.00 | 23 135.00 |
084 Cash | 310 704.00 | | 310 704.00 | 310 704.00 |
092 Prepaid expenses | 1 879.00 | | 1 879.00 | 1 879.00 |
096 Total Current Assets + Prepaid Expenses | 338 885.00 | | 338 885.00 | 338 885.00 |
110 Total Assets | 863 495.00 | 187 352.00 | 676 142.00 | 863 495.00 |
120 Share or Individual Capital | | | 7 622.00 | |
126 Legal Reserve | | | 762.00 | |
136 Profit for the Year | | | 187 921.00 | |
140 Regulated Provisions | | | 31 858.00 | |
142 Total Equity - Total I | | | 228 163.00 | |
156 Loans and similar debts | | | 217 928.00 | |
166 Suppliers and related accounts | | | 10 679.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 167 748.00 | | |
172 Other debts | | | 219 370.00 | |
176 Total debts | | | 447 978.00 | |
180 Liabilities Total | | | 676 142.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 103 261.00 | |
195 Of which payables due in more than one year | | | 69 450.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 682 849.00 | | | 682 849.00 |
218 Production of services sold - France | 302.00 | | | 302.00 |
226 Operating subsidies received | 40 352.00 | | | 40 352.00 |
230 Other income | 74 734.00 | | | 74 734.00 |
232 Total operating income excluding VAT | 798 238.00 | | | 798 238.00 |
234 Purchases of goods (including customs duties) | 200 947.00 | | | 200 947.00 |
236 Inventory change (goods) | -222.00 | | | -222.00 |
238 Purchases of raw materials and other supplies (including royalties | 464.00 | | | 464.00 |
242 Other external expenses | 106 261.00 | | | 106 261.00 |
243 (including business tax) | 986.00 | | | 986.00 |
244 Taxes, duties and similar payments | 9 044.00 | | | 9 044.00 |
250 Staff compensation | 254 325.00 | | | 254 325.00 |
252 Social security contributions | 8 295.00 | | | 8 295.00 |
254 Depreciation and amortization | 26 439.00 | | | 26 439.00 |
262 Other expenses | 116.00 | | | 116.00 |
264 Total operating expenses | 605 672.00 | | | 605 672.00 |
270 Operating profit | 192 565.00 | | | 192 565.00 |
280 Financial income | 60.00 | | | 60.00 |
290 Exceptional income | 6 048.00 | | | 6 048.00 |
294 Financial expenses | 2 352.00 | | | 2 352.00 |
300 Exceptional expenses | 8 400.00 | | | 8 400.00 |
310 Profit or loss | 187 921.00 | | | 187 921.00 |
316 Non-deductible compensation and personal benefits | 53 252.00 | | | 53 252.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 28 041.00 | | | 28 041.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 71 030.00 | | | 71 030.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 4 190.00 | | | 4 190.00 |
490 Total Fixed Assets (Gross Value) | 496 101.00 | | | 496 101.00 |
492 Total Fixed Assets (Increases) | 103 261.00 | | | 103 261.00 |
494 Total Fixed Assets (Decreases) | 74 752.00 | | | 74 752.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 6 240.00 | | | 6 240.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -6 240.00 | | | -6 240.00 |
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| 5 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
376 Average staff size | 7.00 | | | 7.00 |
