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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 | 179 953.00 | | 179 953.00 | 179 953.00 |
028 Tangible Assets | 95 812.00 | 30 318.00 | 65 494.00 | 95 812.00 |
040 Financial Assets | 6 056.00 | | 6 056.00 | 6 056.00 |
044 Total Fixed Assets | 281 822.00 | 30 318.00 | 251 504.00 | 281 822.00 |
050 Raw materials, supplies, in progress | 145.00 | | 145.00 | 145.00 |
060 Merchandise inventory | 2 678.00 | | 2 678.00 | 2 678.00 |
064 Advances and down payments on orders | 180.00 | | 180.00 | 180.00 |
068 Receivables – Trade and related accounts | 488.00 | | 488.00 | 488.00 |
072 Receivables – Other | 4 739.00 | | 4 739.00 | 4 739.00 |
080 Sellable securities | | | | |
084 Cash | 53 914.00 | | 53 914.00 | 53 914.00 |
092 Prepaid expenses | 750.00 | | 750.00 | 750.00 |
096 Total Current Assets + Prepaid Expenses | 62 894.00 | | 62 894.00 | 62 894.00 |
110 Total Assets | 344 716.00 | 30 318.00 | 314 398.00 | 344 716.00 |
120 Share or Individual Capital | | | 17 576.00 | |
126 Legal Reserve | | | 560.00 | |
132 Other Reserves | | | 100 198.00 | |
136 Profit for the Year | | | 14 641.00 | |
140 Regulated Provisions | | | 599.00 | |
142 Total Equity - Total I | | | 133 574.00 | |
156 Loans and similar debts | | | 142 188.00 | |
166 Suppliers and related accounts | | | 3 801.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 20 263.00 | | |
172 Other debts | | | 34 460.00 | |
174 Prepaid income | | | 375.00 | |
176 Total debts | | | 180 824.00 | |
180 Liabilities Total | | | 314 398.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 50 948.00 | |
195 Of which payables due in more than one year | | | 108 475.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 276 287.00 | 279 766.00 | | 276 287.00 |
218 Production of services sold - France | 9 600.00 | 19 200.00 | | 9 600.00 |
230 Other income | 10 080.00 | 12 441.00 | | 10 080.00 |
232 Total operating income excluding VAT | 295 966.00 | 311 407.00 | | 295 966.00 |
234 Purchases of goods (including customs duties) | 64 971.00 | 66 384.00 | | 64 971.00 |
236 Inventory change (goods) | 487.00 | -121.00 | | 487.00 |
238 Purchases of raw materials and other supplies (including royalties | 74.00 | | | 74.00 |
240 Inventory changes (raw materials and supplies) | 15.00 | 50.00 | | 15.00 |
242 Other external expenses | 73 915.00 | 68 898.00 | | 73 915.00 |
244 Taxes, duties and similar payments | 5 104.00 | 4 224.00 | | 5 104.00 |
250 Staff compensation | 108 892.00 | 112 228.00 | | 108 892.00 |
252 Social security contributions | 11 561.00 | 9 003.00 | | 11 561.00 |
254 Depreciation and amortization | 10 354.00 | 7 946.00 | | 10 354.00 |
262 Other expenses | 23.00 | 3.00 | | 23.00 |
264 Total operating expenses | 275 397.00 | 268 615.00 | | 275 397.00 |
270 Operating profit | 20 570.00 | 42 792.00 | | 20 570.00 |
280 Financial income | 181.00 | 223.00 | | 181.00 |
290 Exceptional income | 178.00 | | | 178.00 |
294 Financial expenses | 3 292.00 | 3 262.00 | | 3 292.00 |
300 Exceptional expenses | 395.00 | | | 395.00 |
306 Income tax's | 2 601.00 | 4 930.00 | | 2 601.00 |
310 Profit or loss | 14 641.00 | 34 823.00 | | 14 641.00 |
