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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 | 198 700.00 | | 198 700.00 | 198 700.00 |
014 Intangible Assets - Other | 2 457.00 | 2 457.00 | | 2 457.00 |
028 Tangible Assets | 183 882.00 | 86 838.00 | 97 043.00 | 183 882.00 |
040 Financial Assets | 16.00 | | 16.00 | 16.00 |
044 Total Fixed Assets | 385 054.00 | 89 295.00 | 295 759.00 | 385 054.00 |
060 Merchandise inventory | 58 967.00 | | 58 967.00 | 58 967.00 |
072 Receivables – Other | 4 522.00 | | 4 522.00 | 4 522.00 |
084 Cash | 148 674.00 | | 148 674.00 | 148 674.00 |
092 Prepaid expenses | 1 951.00 | | 1 951.00 | 1 951.00 |
096 Total Current Assets + Prepaid Expenses | 214 114.00 | | 214 114.00 | 214 114.00 |
110 Total Assets | 599 169.00 | 89 295.00 | 509 873.00 | 599 169.00 |
120 Share or Individual Capital | | | 7 622.00 | |
126 Legal Reserve | | | 762.00 | |
132 Other Reserves | | | 287 724.00 | |
136 Profit for the Year | | | 41 085.00 | |
142 Total Equity - Total I | | | 337 193.00 | |
156 Loans and similar debts | | | 57 130.00 | |
166 Suppliers and related accounts | | | 8 847.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 98 420.00 | | |
172 Other debts | | | 106 703.00 | |
176 Total debts | | | 172 680.00 | |
180 Liabilities Total | | | 509 873.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 51 083.00 | |
195 Of which payables due in more than one year | | | 43 367.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 147 307.00 | 146 008.00 | | 147 307.00 |
218 Production of services sold - France | 189 234.00 | 164 506.00 | | 189 234.00 |
230 Other income | 462.00 | 1 826.00 | | 462.00 |
232 Total operating income excluding VAT | 337 002.00 | 312 340.00 | | 337 002.00 |
234 Purchases of goods (including customs duties) | 87 250.00 | 65 146.00 | | 87 250.00 |
236 Inventory change (goods) | 742.00 | 10 868.00 | | 742.00 |
238 Purchases of raw materials and other supplies (including royalties | 291.00 | 208.00 | | 291.00 |
242 Other external expenses | 75 689.00 | 75 219.00 | | 75 689.00 |
243 (including business tax) | 2 220.00 | | | 2 220.00 |
244 Taxes, duties and similar payments | 2 688.00 | 2 408.00 | | 2 688.00 |
250 Staff compensation | 82 166.00 | 82 688.00 | | 82 166.00 |
252 Social security contributions | 2 318.00 | 16 444.00 | | 2 318.00 |
254 Depreciation and amortization | 33 953.00 | 19 656.00 | | 33 953.00 |
262 Other expenses | 6.00 | 511.00 | | 6.00 |
264 Total operating expenses | 285 103.00 | 273 148.00 | | 285 103.00 |
270 Operating profit | 51 899.00 | 39 192.00 | | 51 899.00 |
280 Financial income | 240.00 | 400.00 | | 240.00 |
290 Exceptional income | | 8 941.00 | | |
294 Financial expenses | 1 411.00 | 168.00 | | 1 411.00 |
300 Exceptional expenses | | 1 950.00 | | |
306 Income tax's | 9 643.00 | 8 237.00 | | 9 643.00 |
310 Profit or loss | 41 085.00 | 38 178.00 | | 41 085.00 |
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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 | 28 984.00 | | | 28 984.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 22 099.00 | | | 22 099.00 |
490 Total Fixed Assets (Gross Value) | 351 106.00 | | | 351 106.00 |
492 Total Fixed Assets (Increases) | 51 083.00 | | | 51 083.00 |
494 Total Fixed Assets (Decreases) | 17 134.00 | | | 17 134.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 17 134.00 | | | 17 134.00 |
