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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 | 128 666.00 | | 128 666.00 | 128 666.00 |
014 Intangible Assets - Other | 3 000.00 | | 3 000.00 | 3 000.00 |
028 Tangible Assets | 97 516.00 | 25 982.00 | 71 534.00 | 97 516.00 |
044 Total Fixed Assets | 229 183.00 | 25 982.00 | 203 201.00 | 229 183.00 |
050 Raw materials, supplies, in progress | 7 196.00 | | 7 196.00 | 7 196.00 |
060 Merchandise inventory | 289 110.00 | | 289 110.00 | 289 110.00 |
068 Receivables – Trade and related accounts | 3 621.00 | | 3 621.00 | 3 621.00 |
072 Receivables – Other | 2 974.00 | | 2 974.00 | 2 974.00 |
080 Sellable securities | 119 647.00 | | 119 647.00 | 119 647.00 |
084 Cash | 134 442.00 | | 134 442.00 | 134 442.00 |
092 Prepaid expenses | 308.00 | | 308.00 | 308.00 |
096 Total Current Assets + Prepaid Expenses | 557 301.00 | | 557 301.00 | 557 301.00 |
110 Total Assets | 786 485.00 | 25 982.00 | 760 503.00 | 786 485.00 |
120 Share or Individual Capital | | | 7 700.00 | |
126 Legal Reserve | | | 770.00 | |
132 Other Reserves | | | 410 152.00 | |
136 Profit for the Year | | | 66 895.00 | |
140 Regulated Provisions | | | 12 157.00 | |
142 Total Equity - Total I | | | 497 675.00 | |
156 Loans and similar debts | | | 42 534.00 | |
164 Advances and down payments received on current orders | | | 2 241.00 | |
166 Suppliers and related accounts | | | 63 868.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 104 439.00 | | |
172 Other debts | | | 154 183.00 | |
176 Total debts | | | 262 827.00 | |
180 Liabilities Total | | | 760 503.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 68 627.00 | |
195 Of which payables due in more than one year | | | 29 966.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 654 411.00 | | | 654 411.00 |
218 Production of services sold - France | 30 903.00 | | | 30 903.00 |
230 Other income | 13 602.00 | | | 13 602.00 |
232 Total operating income excluding VAT | 698 916.00 | | | 698 916.00 |
234 Purchases of goods (including customs duties) | 357 270.00 | | | 357 270.00 |
236 Inventory change (goods) | -27 779.00 | | | -27 779.00 |
238 Purchases of raw materials and other supplies (including royalties | 24 007.00 | | | 24 007.00 |
240 Inventory changes (raw materials and supplies) | -696.00 | | | -696.00 |
242 Other external expenses | 57 855.00 | | | 57 855.00 |
243 (including business tax) | 1 274.00 | | | 1 274.00 |
244 Taxes, duties and similar payments | 9 287.00 | | | 9 287.00 |
250 Staff compensation | 137 378.00 | | | 137 378.00 |
252 Social security contributions | 44 281.00 | | | 44 281.00 |
254 Depreciation and amortization | 5 660.00 | | | 5 660.00 |
262 Other expenses | 336.00 | | | 336.00 |
264 Total operating expenses | 607 600.00 | | | 607 600.00 |
270 Operating profit | 91 316.00 | | | 91 316.00 |
280 Financial income | 1 212.00 | | | 1 212.00 |
290 Exceptional income | 735.00 | | | 735.00 |
294 Financial expenses | 2 139.00 | | | 2 139.00 |
300 Exceptional expenses | 3 333.00 | | | 3 333.00 |
306 Income tax's | 20 896.00 | | | 20 896.00 |
310 Profit or loss | 66 895.00 | | | 66 895.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
412 INCREASES Intangible assets – Other Fixed Assets | 3 000.00 | | | 3 000.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 60 775.00 | | | 60 775.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 4 852.00 | | | 4 852.00 |
490 Total Fixed Assets (Gross Value) | 195 317.00 | | | 195 317.00 |
492 Total Fixed Assets (Increases) | 68 627.00 | | | 68 627.00 |
494 Total Fixed Assets (Decreases) | 34 761.00 | | | 34 761.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 1 533.00 | | | 1 533.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -1 533.00 | | | -1 533.00 |
