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| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 12 508.00 | 2 101.00 | 10 407.00 | 12 508.00 |
028 Tangible Assets | 92 369.00 | 52 952.00 | 39 416.00 | 92 369.00 |
040 Financial Assets | 23 376.00 | | 23 376.00 | 23 376.00 |
044 Total Fixed Assets | 128 253.00 | 55 053.00 | 73 199.00 | 128 253.00 |
060 Merchandise inventory | 13 502.00 | | 13 502.00 | 13 502.00 |
068 Receivables – Trade and related accounts | 7 479.00 | | 7 479.00 | 7 479.00 |
072 Receivables – Other | 32 991.00 | | 32 991.00 | 32 991.00 |
080 Sellable securities | 33 327.00 | | 33 327.00 | 33 327.00 |
084 Cash | 97 027.00 | | 97 027.00 | 97 027.00 |
096 Total Current Assets + Prepaid Expenses | 184 326.00 | | 184 326.00 | 184 326.00 |
110 Total Assets | 312 578.00 | 55 053.00 | 257 525.00 | 312 578.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
134 Retained Earnings | | | -13 563.00 | |
136 Profit for the Year | | | 49 337.00 | |
142 Total Equity - Total I | | | 36 874.00 | |
156 Loans and similar debts | | | 17 228.00 | |
166 Suppliers and related accounts | | | 105 334.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 15 634.00 | | |
172 Other debts | | | 98 089.00 | |
176 Total debts | | | 220 651.00 | |
180 Liabilities Total | | | 257 525.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 16 634.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 17 450.00 | |
195 Of which payables due in more than one year | | | 9 757.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 827 277.00 | | | 827 277.00 |
226 Operating subsidies received | 9 382.00 | | | 9 382.00 |
230 Other income | 257.00 | | | 257.00 |
232 Total operating income excluding VAT | 836 916.00 | | | 836 916.00 |
234 Purchases of goods (including customs duties) | 299 369.00 | | | 299 369.00 |
236 Inventory change (goods) | 4 832.00 | | | 4 832.00 |
238 Purchases of raw materials and other supplies (including royalties | 48.00 | | | 48.00 |
242 Other external expenses | 161 497.00 | | | 161 497.00 |
243 (including business tax) | 3 032.00 | | | 3 032.00 |
244 Taxes, duties and similar payments | 10 654.00 | | | 10 654.00 |
24A (including real estate leasing) | 11.00 | | | 11.00 |
24B (including equipment leasing) | -1.00 | | | -1.00 |
250 Staff compensation | 233 476.00 | | | 233 476.00 |
252 Social security contributions | 54 047.00 | | | 54 047.00 |
254 Depreciation and amortization | 13 807.00 | | | 13 807.00 |
262 Other expenses | 10 449.00 | | | 10 449.00 |
264 Total operating expenses | 788 179.00 | | | 788 179.00 |
270 Operating profit | 48 737.00 | | | 48 737.00 |
280 Financial income | 1 080.00 | | | 1 080.00 |
290 Exceptional income | 17 450.00 | | | 17 450.00 |
294 Financial expenses | 993.00 | | | 993.00 |
300 Exceptional expenses | 17 466.00 | | | 17 466.00 |
306 Income tax's | -528.00 | | | -528.00 |
310 Profit or loss | 49 337.00 | | | 49 337.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
482 INCREASES Financial Assets | 1 869.00 | | | 1 869.00 |
484 DECREASES Financial Assets | 16 750.00 | | | 16 750.00 |
490 Total Fixed Assets (Gross Value) | 134 968.00 | | | 134 968.00 |
492 Total Fixed Assets (Increases) | 16 634.00 | | | 16 634.00 |
494 Total Fixed Assets (Decreases) | 23 350.00 | | | 23 350.00 |
