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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 | 12 908.00 | | 12 908.00 | 12 908.00 |
014 Intangible Assets - Other | 3 431.00 | 1 789.00 | 1 642.00 | 3 431.00 |
028 Tangible Assets | 208 729.00 | 120 323.00 | 88 406.00 | 208 729.00 |
040 Financial Assets | 2 950.00 | | 2 950.00 | 2 950.00 |
044 Total Fixed Assets | 228 018.00 | 122 112.00 | 105 906.00 | 228 018.00 |
060 Merchandise inventory | 11 450.00 | | 11 450.00 | 11 450.00 |
068 Receivables – Trade and related accounts | 136 303.00 | | 136 303.00 | 136 303.00 |
072 Receivables – Other | 49 931.00 | | 49 931.00 | 49 931.00 |
084 Cash | 4 323.00 | | 4 323.00 | 4 323.00 |
092 Prepaid expenses | 13 436.00 | | 13 436.00 | 13 436.00 |
096 Total Current Assets + Prepaid Expenses | 215 444.00 | | 215 444.00 | 215 444.00 |
110 Total Assets | 443 462.00 | 122 112.00 | 321 350.00 | 443 462.00 |
120 Share or Individual Capital | | | 5 000.00 | |
126 Legal Reserve | | | 500.00 | |
132 Other Reserves | | | 24 894.00 | |
136 Profit for the Year | | | 33 975.00 | |
142 Total Equity - Total I | | | 64 368.00 | |
156 Loans and similar debts | | | 99 434.00 | |
166 Suppliers and related accounts | | | 38 390.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 143.00 | | |
172 Other debts | | | 119 158.00 | |
176 Total debts | | | 256 981.00 | |
180 Liabilities Total | | | 321 350.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 6 067.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 1 085 554.00 | 1 072 549.00 | | 1 085 554.00 |
218 Production of services sold - France | 1 113.00 | 46.00 | | 1 113.00 |
224 Capitalized production | 4 362.00 | 4 866.00 | | 4 362.00 |
230 Other income | 5 308.00 | 1 613.00 | | 5 308.00 |
232 Total operating income excluding VAT | 1 096 337.00 | 1 079 074.00 | | 1 096 337.00 |
234 Purchases of goods (including customs duties) | 292 795.00 | 276 740.00 | | 292 795.00 |
236 Inventory change (goods) | -1 200.00 | 901.00 | | -1 200.00 |
238 Purchases of raw materials and other supplies (including royalties | -1 057.00 | 824.00 | | -1 057.00 |
242 Other external expenses | 282 104.00 | 341 074.00 | | 282 104.00 |
243 (including business tax) | 3 664.00 | | | 3 664.00 |
244 Taxes, duties and similar payments | 4 816.00 | 9 297.00 | | 4 816.00 |
24B (including equipment leasing) | 8 271.00 | | | 8 271.00 |
250 Staff compensation | 329 155.00 | 302 439.00 | | 329 155.00 |
252 Social security contributions | 85 535.00 | 88 847.00 | | 85 535.00 |
254 Depreciation and amortization | 40 787.00 | 40 591.00 | | 40 787.00 |
262 Other expenses | 171.00 | 70.00 | | 171.00 |
264 Total operating expenses | 1 033 107.00 | 1 060 783.00 | | 1 033 107.00 |
270 Operating profit | 63 229.00 | 18 290.00 | | 63 229.00 |
294 Financial expenses | 5 022.00 | 6 882.00 | | 5 022.00 |
300 Exceptional expenses | 20 513.00 | 1 138.00 | | 20 513.00 |
306 Income tax's | 3 720.00 | | | 3 720.00 |
310 Profit or loss | 33 975.00 | 10 271.00 | | 33 975.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
412 INCREASES Intangible assets – Other Fixed Assets | 1 764.00 | | | 1 764.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 837.00 | | | 837.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 3 467.00 | | | 3 467.00 |
490 Total Fixed Assets (Gross Value) | 221 951.00 | | | 221 951.00 |
492 Total Fixed Assets (Increases) | 6 067.00 | | | 6 067.00 |
