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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 | 49 463.00 | | 49 463.00 | 49 463.00 |
014 Intangible Assets - Other | 13 318.00 | 7 918.00 | 5 400.00 | 13 318.00 |
028 Tangible Assets | 75 311.00 | 44 272.00 | 31 039.00 | 75 311.00 |
040 Financial Assets | 6 013.00 | | 6 013.00 | 6 013.00 |
044 Total Fixed Assets | 144 105.00 | 52 190.00 | 91 915.00 | 144 105.00 |
050 Raw materials, supplies, in progress | 4 203.00 | | 4 203.00 | 4 203.00 |
060 Merchandise inventory | 17 312.00 | | 17 312.00 | 17 312.00 |
068 Receivables – Trade and related accounts | 58 803.00 | | 58 803.00 | 58 803.00 |
072 Receivables – Other | 28 606.00 | | 28 606.00 | 28 606.00 |
080 Sellable securities | 4 216.00 | | 4 216.00 | 4 216.00 |
084 Cash | 25 550.00 | | 25 550.00 | 25 550.00 |
092 Prepaid expenses | 105.00 | | 105.00 | 105.00 |
096 Total Current Assets + Prepaid Expenses | 138 795.00 | | 138 795.00 | 138 795.00 |
110 Total Assets | 282 900.00 | 52 190.00 | 230 710.00 | 282 900.00 |
120 Share or Individual Capital | | | 4 000.00 | |
126 Legal Reserve | | | 400.00 | |
132 Other Reserves | | | 61 108.00 | |
134 Retained Earnings | | | -17 713.00 | |
136 Profit for the Year | | | 14 775.00 | |
142 Total Equity - Total I | | | 80 283.00 | |
156 Loans and similar debts | | | 26 449.00 | |
166 Suppliers and related accounts | | | 59 830.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 4 161.00 | | |
172 Other debts | | | 90 597.00 | |
176 Total debts | | | 150 427.00 | |
180 Liabilities Total | | | 230 710.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 66 869.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 62 033.00 | |
193 Of which financial assets due in less than one year | | | 4 358.00 | |
195 Of which payables due in more than one year | | | 16 464.00 | |
199 Of which current accounts of debit partners | | | 114.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 319 251.00 | 185 135.00 | | 319 251.00 |
214 Production of goods sold - France | 45 530.00 | 40 486.00 | | 45 530.00 |
218 Production of services sold - France | 223 084.00 | 227 402.00 | | 223 084.00 |
226 Operating subsidies received | 2 000.00 | 3 000.00 | | 2 000.00 |
230 Other income | 2 942.00 | 10 111.00 | | 2 942.00 |
232 Total operating income excluding VAT | 592 808.00 | 466 133.00 | | 592 808.00 |
234 Purchases of goods (including customs duties) | 179 864.00 | 120 661.00 | | 179 864.00 |
236 Inventory change (goods) | -14 900.00 | 1 197.00 | | -14 900.00 |
238 Purchases of raw materials and other supplies (including royalties | 25 782.00 | 42 121.00 | | 25 782.00 |
240 Inventory changes (raw materials and supplies) | -1 099.00 | 1 338.00 | | -1 099.00 |
242 Other external expenses | 172 574.00 | 130 510.00 | | 172 574.00 |
243 (including business tax) | 4 022.00 | | | 4 022.00 |
244 Taxes, duties and similar payments | 8 868.00 | 7 097.00 | | 8 868.00 |
24B (including equipment leasing) | 9 128.00 | | | 9 128.00 |
250 Staff compensation | 147 549.00 | 113 535.00 | | 147 549.00 |
252 Social security contributions | 47 322.00 | 37 530.00 | | 47 322.00 |
254 Depreciation and amortization | 7 354.00 | 4 628.00 | | 7 354.00 |
262 Other expenses | 1 743.00 | | | 1 743.00 |
264 Total operating expenses | 575 057.00 | 458 618.00 | | 575 057.00 |
270 Operating profit | 17 751.00 | 7 515.00 | | 17 751.00 |
280 Financial income | 667.00 | 2.00 | | 667.00 |
290 Exceptional income | | 8 261.00 | | |
294 Financial expenses | 995.00 | 93.00 | | 995.00 |
300 Exceptional expenses | 5 632.00 | 7 123.00 | | 5 632.00 |
306 Income tax's | -2 985.00 | -484.00 | | -2 985.00 |
310 Profit or loss | 14 775.00 | 9 046.00 | | 14 775.00 |
