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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 | 62 614.00 | | 62 614.00 | 62 614.00 |
014 Intangible Assets - Other | 5 200.00 | 5 200.00 | | 5 200.00 |
028 Tangible Assets | 108 293.00 | 41 193.00 | 67 100.00 | 108 293.00 |
040 Financial Assets | 198.00 | | 198.00 | 198.00 |
044 Total Fixed Assets | 176 305.00 | 46 393.00 | 129 912.00 | 176 305.00 |
050 Raw materials, supplies, in progress | 739.00 | | 739.00 | 739.00 |
060 Merchandise inventory | 397.00 | | 397.00 | 397.00 |
068 Receivables – Trade and related accounts | 2 681.00 | | 2 681.00 | 2 681.00 |
072 Receivables – Other | 38 604.00 | | 38 604.00 | 38 604.00 |
084 Cash | 26 428.00 | | 26 428.00 | 26 428.00 |
092 Prepaid expenses | | | | |
096 Total Current Assets + Prepaid Expenses | 68 849.00 | | 68 849.00 | 68 849.00 |
110 Total Assets | 245 154.00 | 46 393.00 | 198 760.00 | 245 154.00 |
120 Share or Individual Capital | | | 2 000.00 | |
126 Legal Reserve | | | 333.00 | |
132 Other Reserves | | | 112 019.00 | |
136 Profit for the Year | | | 36 985.00 | |
142 Total Equity - Total I | | | 151 337.00 | |
156 Loans and similar debts | | | 10 321.00 | |
166 Suppliers and related accounts | | | 11 840.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 5 281.00 | | |
172 Other debts | | | 25 262.00 | |
176 Total debts | | | 47 423.00 | |
180 Liabilities Total | | | 198 760.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 3 890.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 440 831.00 | 438 718.00 | | 440 831.00 |
214 Production of goods sold - France | 1 513.00 | | | 1 513.00 |
218 Production of services sold - France | 729.00 | 1 016.00 | | 729.00 |
226 Operating subsidies received | 6 192.00 | 2 061.00 | | 6 192.00 |
230 Other income | 26.00 | 14.00 | | 26.00 |
232 Total operating income excluding VAT | 449 292.00 | 441 808.00 | | 449 292.00 |
234 Purchases of goods (including customs duties) | 183 319.00 | 174 351.00 | | 183 319.00 |
236 Inventory change (goods) | -66.00 | -131.00 | | -66.00 |
238 Purchases of raw materials and other supplies (including royalties | 7 002.00 | 15 075.00 | | 7 002.00 |
240 Inventory changes (raw materials and supplies) | -123.00 | -27.00 | | -123.00 |
242 Other external expenses | 109 774.00 | 91 690.00 | | 109 774.00 |
243 (including business tax) | 588.00 | | | 588.00 |
244 Taxes, duties and similar payments | 1 510.00 | 898.00 | | 1 510.00 |
250 Staff compensation | 80 681.00 | 89 375.00 | | 80 681.00 |
252 Social security contributions | 15 722.00 | 18 462.00 | | 15 722.00 |
254 Depreciation and amortization | 9 195.00 | 9 330.00 | | 9 195.00 |
262 Other expenses | 23.00 | 33.00 | | 23.00 |
264 Total operating expenses | 407 036.00 | 399 057.00 | | 407 036.00 |
270 Operating profit | 42 256.00 | 42 751.00 | | 42 256.00 |
290 Exceptional income | 1.00 | 1 244.00 | | 1.00 |
294 Financial expenses | 834.00 | 2 174.00 | | 834.00 |
300 Exceptional expenses | 338.00 | | | 338.00 |
306 Income tax's | 4 100.00 | 6 281.00 | | 4 100.00 |
310 Profit or loss | 36 985.00 | 35 540.00 | | 36 985.00 |
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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 | 3 249.00 | | | 3 249.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 641.00 | | | 641.00 |
490 Total Fixed Assets (Gross Value) | 181 611.00 | | | 181 611.00 |
492 Total Fixed Assets (Increases) | 3 890.00 | | | 3 890.00 |
494 Total Fixed Assets (Decreases) | 9 196.00 | | | 9 196.00 |
