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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 | 190 508.00 | | 190 508.00 | 190 508.00 |
028 Tangible Assets | 354 168.00 | 213 033.00 | 141 135.00 | 354 168.00 |
040 Financial Assets | 36 576.00 | | 36 576.00 | 36 576.00 |
044 Total Fixed Assets | 581 252.00 | 213 033.00 | 368 219.00 | 581 252.00 |
060 Merchandise inventory | 14 972.00 | | 14 972.00 | 14 972.00 |
072 Receivables – Other | 61 825.00 | | 61 825.00 | 61 825.00 |
084 Cash | 65 856.00 | | 65 856.00 | 65 856.00 |
092 Prepaid expenses | 9 134.00 | | 9 134.00 | 9 134.00 |
096 Total Current Assets + Prepaid Expenses | 174 329.00 | | 174 329.00 | 174 329.00 |
110 Total Assets | 755 581.00 | 213 033.00 | 542 548.00 | 755 581.00 |
120 Share or Individual Capital | | | 106 700.00 | |
126 Legal Reserve | | | 10 670.00 | |
130 Regulated Reserves | | | 10 646.00 | |
132 Other Reserves | | | 83 696.00 | |
136 Profit for the Year | | | 81 879.00 | |
142 Total Equity - Total I | | | 297 509.00 | |
156 Loans and similar debts | | | 63 104.00 | |
166 Suppliers and related accounts | | | 48 220.00 | |
172 Other debts | | | 133 715.00 | |
176 Total debts | | | 245 039.00 | |
180 Liabilities Total | | | 542 548.00 | |
195 Of which payables due in more than one year | | | | |
197 Of which receivables due in more than one year | | | 15 993.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 75 873.00 | 75 421.00 | | 75 873.00 |
230 Other income | 16 234.00 | 24 383.00 | | 16 234.00 |
232 Total operating income excluding VAT | 1 176 236.00 | 1 176 120.00 | | 1 176 236.00 |
234 Purchases of goods (including customs duties) | 33 791.00 | 32 424.00 | | 33 791.00 |
236 Inventory change (goods) | -4 090.00 | 1 507.00 | | -4 090.00 |
238 Purchases of raw materials and other supplies (including royalties | 89 900.00 | 82 551.00 | | 89 900.00 |
240 Inventory changes (raw materials and supplies) | -3 937.00 | -2 763.00 | | -3 937.00 |
242 Other external expenses | 295 645.00 | 254 462.00 | | 295 645.00 |
244 Taxes, duties and similar payments | 15 978.00 | 16 318.00 | | 15 978.00 |
250 Staff compensation | 438 204.00 | 451 692.00 | | 438 204.00 |
252 Social security contributions | 101 571.00 | 103 499.00 | | 101 571.00 |
254 Depreciation and amortization | 32 493.00 | 32 946.00 | | 32 493.00 |
262 Other expenses | 73 781.00 | 69 383.00 | | 73 781.00 |
264 Total operating expenses | 1 073 337.00 | 1 042 019.00 | | 1 073 337.00 |
270 Operating profit | 102 899.00 | 134 101.00 | | 102 899.00 |
280 Financial income | 183.00 | | | 183.00 |
294 Financial expenses | 3 880.00 | 6 396.00 | | 3 880.00 |
300 Exceptional expenses | 201.00 | 8 091.00 | | 201.00 |
306 Income tax's | 17 123.00 | 16 059.00 | | 17 123.00 |
310 Profit or loss | 81 879.00 | 103 555.00 | | 81 879.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 19 586.00 | | | 19 586.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 10 502.00 | | | 10 502.00 |
490 Total Fixed Assets (Gross Value) | 352 933.00 | | | 352 933.00 |
492 Total Fixed Assets (Increases) | 30 088.00 | | | 30 088.00 |
494 Total Fixed Assets (Decreases) | 28 854.00 | | | 28 854.00 |
