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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 | 106 714.00 | | 106 714.00 | 106 714.00 |
028 Tangible Assets | 420 416.00 | 365 978.00 | 54 439.00 | 420 416.00 |
040 Financial Assets | 10 695.00 | | 10 695.00 | 10 695.00 |
044 Total Fixed Assets | 537 826.00 | 365 978.00 | 171 848.00 | 537 826.00 |
050 Raw materials, supplies, in progress | 525.00 | | 525.00 | 525.00 |
060 Merchandise inventory | 464.00 | | 464.00 | 464.00 |
068 Receivables – Trade and related accounts | 7 829.00 | | 7 829.00 | 7 829.00 |
072 Receivables – Other | 2 672.00 | | 2 672.00 | 2 672.00 |
080 Sellable securities | 165 000.00 | | 165 000.00 | 165 000.00 |
084 Cash | 46 715.00 | | 46 715.00 | 46 715.00 |
092 Prepaid expenses | 2 242.00 | | 2 242.00 | 2 242.00 |
096 Total Current Assets + Prepaid Expenses | 225 446.00 | | 225 446.00 | 225 446.00 |
110 Total Assets | 763 272.00 | 365 978.00 | 397 294.00 | 763 272.00 |
120 Share or Individual Capital | | | 8 004.00 | |
126 Legal Reserve | | | 800.00 | |
134 Retained Earnings | | | 293 626.00 | |
136 Profit for the Year | | | 58 348.00 | |
142 Total Equity - Total I | | | 360 778.00 | |
156 Loans and similar debts | | | 6 875.00 | |
166 Suppliers and related accounts | | | 9 336.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 2 095.00 | | |
172 Other debts | | | 20 305.00 | |
176 Total debts | | | 36 516.00 | |
180 Liabilities Total | | | 397 294.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 10 379.00 | |
195 Of which payables due in more than one year | | | 2 323.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
209 Sales of goods – Export | 6 640.00 | | | 6 640.00 |
210 Sales of goods - France | 28 204.00 | 17 422.00 | | 28 204.00 |
218 Production of services sold - France | 263 887.00 | 274 078.00 | | 263 887.00 |
230 Other income | 10 655.00 | 5 175.00 | | 10 655.00 |
232 Total operating income excluding VAT | 302 746.00 | 296 674.00 | | 302 746.00 |
234 Purchases of goods (including customs duties) | 13 639.00 | 8 824.00 | | 13 639.00 |
236 Inventory change (goods) | 705.00 | -545.00 | | 705.00 |
238 Purchases of raw materials and other supplies (including royalties | 30.00 | -69.00 | | 30.00 |
240 Inventory changes (raw materials and supplies) | 782.00 | -596.00 | | 782.00 |
242 Other external expenses | 99 923.00 | 130 992.00 | | 99 923.00 |
243 (including business tax) | 1 309.00 | | | 1 309.00 |
244 Taxes, duties and similar payments | 15 425.00 | 11 922.00 | | 15 425.00 |
250 Staff compensation | 58 631.00 | 45 355.00 | | 58 631.00 |
252 Social security contributions | 23 319.00 | 22 706.00 | | 23 319.00 |
254 Depreciation and amortization | 15 962.00 | 19 332.00 | | 15 962.00 |
262 Other expenses | 242.00 | 125.00 | | 242.00 |
264 Total operating expenses | 228 658.00 | 238 046.00 | | 228 658.00 |
270 Operating profit | 74 088.00 | 58 628.00 | | 74 088.00 |
280 Financial income | 544.00 | 1 748.00 | | 544.00 |
294 Financial expenses | 251.00 | 369.00 | | 251.00 |
300 Exceptional expenses | 1 024.00 | 455.00 | | 1 024.00 |
306 Income tax's | 15 010.00 | 12 433.00 | | 15 010.00 |
310 Profit or loss | 58 348.00 | 47 120.00 | | 58 348.00 |
