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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 | 6 807.00 | | 6 807.00 | 6 807.00 |
014 Intangible Assets - Other | 970.00 | 970.00 | | 970.00 |
028 Tangible Assets | 282 331.00 | 197 037.00 | 85 294.00 | 282 331.00 |
040 Financial Assets | 2 940.00 | | 2 940.00 | 2 940.00 |
044 Total Fixed Assets | 293 048.00 | 198 007.00 | 95 041.00 | 293 048.00 |
060 Merchandise inventory | 65 244.00 | | 65 244.00 | 65 244.00 |
068 Receivables – Trade and related accounts | 68 793.00 | | 68 793.00 | 68 793.00 |
072 Receivables – Other | 20 193.00 | | 20 193.00 | 20 193.00 |
080 Sellable securities | | | | |
084 Cash | 125 611.00 | | 125 611.00 | 125 611.00 |
092 Prepaid expenses | 4 476.00 | | 4 476.00 | 4 476.00 |
096 Total Current Assets + Prepaid Expenses | 284 318.00 | | 284 318.00 | 284 318.00 |
110 Total Assets | 577 365.00 | 198 007.00 | 379 358.00 | 577 365.00 |
120 Share or Individual Capital | | | 7 622.00 | |
126 Legal Reserve | | | 762.00 | |
132 Other Reserves | | | 151 053.00 | |
136 Profit for the Year | | | 9 625.00 | |
140 Regulated Provisions | | | 13 536.00 | |
142 Total Equity - Total I | | | 182 598.00 | |
156 Loans and similar debts | | | 29 536.00 | |
166 Suppliers and related accounts | | | 56 589.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 32 200.00 | | |
172 Other debts | | | 110 635.00 | |
176 Total debts | | | 196 760.00 | |
180 Liabilities Total | | | 379 358.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 27 351.00 | |
195 Of which payables due in more than one year | | | 18 752.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 461 634.00 | 356 195.00 | | 461 634.00 |
214 Production of goods sold - France | 986.00 | 1 117.00 | | 986.00 |
218 Production of services sold - France | 354 019.00 | 314 931.00 | | 354 019.00 |
230 Other income | 3 618.00 | 3 014.00 | | 3 618.00 |
232 Total operating income excluding VAT | 820 257.00 | 675 257.00 | | 820 257.00 |
234 Purchases of goods (including customs duties) | 382 222.00 | 255 865.00 | | 382 222.00 |
236 Inventory change (goods) | -33 641.00 | -3 015.00 | | -33 641.00 |
238 Purchases of raw materials and other supplies (including royalties | 9 397.00 | 8 161.00 | | 9 397.00 |
242 Other external expenses | 165 144.00 | 157 542.00 | | 165 144.00 |
243 (including business tax) | 2 895.00 | | | 2 895.00 |
244 Taxes, duties and similar payments | 7 345.00 | 9 644.00 | | 7 345.00 |
250 Staff compensation | 197 413.00 | 169 307.00 | | 197 413.00 |
252 Social security contributions | 65 010.00 | 59 227.00 | | 65 010.00 |
254 Depreciation and amortization | 19 194.00 | 19 795.00 | | 19 194.00 |
262 Other expenses | 796.00 | 66.00 | | 796.00 |
264 Total operating expenses | 812 881.00 | 676 592.00 | | 812 881.00 |
270 Operating profit | 7 377.00 | -1 335.00 | | 7 377.00 |
280 Financial income | 57.00 | 16.00 | | 57.00 |
290 Exceptional income | 1 803.00 | 4 960.00 | | 1 803.00 |
294 Financial expenses | 1 125.00 | 1 639.00 | | 1 125.00 |
300 Exceptional expenses | 155.00 | 90.00 | | 155.00 |
306 Income tax's | -1 667.00 | -1 867.00 | | -1 667.00 |
310 Profit or loss | 9 625.00 | 3 779.00 | | 9 625.00 |
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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 | 11 536.00 | | | 11 536.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 5 865.00 | | | 5 865.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 7 750.00 | | | 7 750.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 2 200.00 | | | 2 200.00 |
490 Total Fixed Assets (Gross Value) | 269 476.00 | | | 269 476.00 |
492 Total Fixed Assets (Increases) | 27 351.00 | | | 27 351.00 |
494 Total Fixed Assets (Decreases) | 3 779.00 | | | 3 779.00 |
