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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 | 80 000.00 | | 80 000.00 | 80 000.00 |
028 Tangible Assets | 191 983.00 | 164 019.00 | 27 964.00 | 191 983.00 |
044 Total Fixed Assets | 271 983.00 | 164 019.00 | 107 964.00 | 271 983.00 |
050 Raw materials, supplies, in progress | 248.00 | | 248.00 | 248.00 |
060 Merchandise inventory | 62 215.00 | | 62 215.00 | 62 215.00 |
068 Receivables – Trade and related accounts | 54 205.00 | 1 432.00 | 52 773.00 | 54 205.00 |
072 Receivables – Other | 4 655.00 | | 4 655.00 | 4 655.00 |
084 Cash | 10 566.00 | | 10 566.00 | 10 566.00 |
092 Prepaid expenses | 5 043.00 | | 5 043.00 | 5 043.00 |
096 Total Current Assets + Prepaid Expenses | 136 933.00 | 1 432.00 | 135 501.00 | 136 933.00 |
110 Total Assets | 408 916.00 | 165 451.00 | 243 465.00 | 408 916.00 |
120 Share or Individual Capital | | | 7 622.00 | |
126 Legal Reserve | | | 762.00 | |
132 Other Reserves | | | 58 471.00 | |
134 Retained Earnings | | | -14 327.00 | |
136 Profit for the Year | | | 7 583.00 | |
142 Total Equity - Total I | | | 60 112.00 | |
156 Loans and similar debts | | | 14 510.00 | |
166 Suppliers and related accounts | | | 26 014.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 3 971.00 | | |
172 Other debts | | | 137 923.00 | |
174 Prepaid income | | | 4 905.00 | |
176 Total debts | | | 183 353.00 | |
180 Liabilities Total | | | 243 465.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 3 980.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 231 787.00 | 202 289.00 | | 231 787.00 |
218 Production of services sold - France | 144 901.00 | 142 399.00 | | 144 901.00 |
226 Operating subsidies received | 2 943.00 | 5 886.00 | | 2 943.00 |
230 Other income | | 105.00 | | |
232 Total operating income excluding VAT | 379 631.00 | 350 679.00 | | 379 631.00 |
234 Purchases of goods (including customs duties) | 171 347.00 | 144 471.00 | | 171 347.00 |
236 Inventory change (goods) | -3 403.00 | 811.00 | | -3 403.00 |
238 Purchases of raw materials and other supplies (including royalties | 1 695.00 | 2 193.00 | | 1 695.00 |
240 Inventory changes (raw materials and supplies) | 133.00 | | | 133.00 |
242 Other external expenses | 66 221.00 | 62 118.00 | | 66 221.00 |
243 (including business tax) | 993.00 | | | 993.00 |
244 Taxes, duties and similar payments | 3 351.00 | 3 245.00 | | 3 351.00 |
24B (including equipment leasing) | 3 184.00 | | | 3 184.00 |
250 Staff compensation | 81 957.00 | 84 586.00 | | 81 957.00 |
252 Social security contributions | 35 638.00 | 38 009.00 | | 35 638.00 |
254 Depreciation and amortization | 15 954.00 | 16 490.00 | | 15 954.00 |
256 Provisions | 1 383.00 | | | 1 383.00 |
262 Other expenses | 5.00 | 315.00 | | 5.00 |
264 Total operating expenses | 374 282.00 | 352 238.00 | | 374 282.00 |
270 Operating profit | 5 349.00 | -1 559.00 | | 5 349.00 |
290 Exceptional income | 292.00 | 842.00 | | 292.00 |
294 Financial expenses | 612.00 | 1 467.00 | | 612.00 |
300 Exceptional expenses | 433.00 | 338.00 | | 433.00 |
306 Income tax's | -2 988.00 | -2 888.00 | | -2 988.00 |
310 Profit or loss | 7 583.00 | 365.00 | | 7 583.00 |
