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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 | 279 300.00 | | 279 300.00 | 279 300.00 |
028 Tangible Assets | 253 573.00 | 137 355.00 | 116 218.00 | 253 573.00 |
040 Financial Assets | 58.00 | | 58.00 | 58.00 |
044 Total Fixed Assets | 532 931.00 | 137 355.00 | 395 576.00 | 532 931.00 |
050 Raw materials, supplies, in progress | 3 823.00 | | 3 823.00 | 3 823.00 |
060 Merchandise inventory | 12 031.00 | | 12 031.00 | 12 031.00 |
068 Receivables – Trade and related accounts | 336.00 | | 336.00 | 336.00 |
072 Receivables – Other | 7 721.00 | | 7 721.00 | 7 721.00 |
084 Cash | 69 721.00 | | 69 721.00 | 69 721.00 |
092 Prepaid expenses | 1 048.00 | | 1 048.00 | 1 048.00 |
096 Total Current Assets + Prepaid Expenses | 94 682.00 | | 94 682.00 | 94 682.00 |
110 Total Assets | 627 613.00 | 137 355.00 | 490 258.00 | 627 613.00 |
120 Share or Individual Capital | | | 6 800.00 | |
126 Legal Reserve | | | 800.00 | |
132 Other Reserves | | | 98 136.00 | |
136 Profit for the Year | | | 73 530.00 | |
142 Total Equity - Total I | | | 179 267.00 | |
156 Loans and similar debts | | | 184 556.00 | |
166 Suppliers and related accounts | | | 52 976.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 5 809.00 | | |
172 Other debts | | | 73 460.00 | |
176 Total debts | | | 310 991.00 | |
180 Liabilities Total | | | 490 258.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 30 158.00 | |
195 Of which payables due in more than one year | | | 107 699.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 915 774.00 | | | 915 774.00 |
218 Production of services sold - France | 437.00 | | | 437.00 |
226 Operating subsidies received | 8 419.00 | | | 8 419.00 |
230 Other income | 26 445.00 | | | 26 445.00 |
232 Total operating income excluding VAT | 951 076.00 | | | 951 076.00 |
234 Purchases of goods (including customs duties) | 266 593.00 | | | 266 593.00 |
236 Inventory change (goods) | -1 069.00 | | | -1 069.00 |
240 Inventory changes (raw materials and supplies) | -1 032.00 | | | -1 032.00 |
242 Other external expenses | 191 879.00 | | | 191 879.00 |
243 (including business tax) | 5 206.00 | | | 5 206.00 |
244 Taxes, duties and similar payments | 8 843.00 | | | 8 843.00 |
250 Staff compensation | 275 379.00 | | | 275 379.00 |
252 Social security contributions | 65 467.00 | | | 65 467.00 |
254 Depreciation and amortization | 32 685.00 | | | 32 685.00 |
262 Other expenses | 5 463.00 | | | 5 463.00 |
264 Total operating expenses | 844 209.00 | | | 844 209.00 |
270 Operating profit | 106 866.00 | | | 106 866.00 |
290 Exceptional income | 3 241.00 | | | 3 241.00 |
294 Financial expenses | 7 920.00 | | | 7 920.00 |
300 Exceptional expenses | 7 658.00 | | | 7 658.00 |
306 Income tax's | 20 999.00 | | | 20 999.00 |
310 Profit or loss | 73 530.00 | | | 73 530.00 |
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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 | 9 016.00 | | | 9 016.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 20 060.00 | | | 20 060.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 083.00 | | | 1 083.00 |
490 Total Fixed Assets (Gross Value) | 502 773.00 | | | 502 773.00 |
492 Total Fixed Assets (Increases) | 30 158.00 | | | 30 158.00 |
