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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 | 187 000.00 | | 187 000.00 | 187 000.00 |
028 Tangible Assets | 48 050.00 | 31 474.00 | 16 575.00 | 48 050.00 |
040 Financial Assets | 87 492.00 | | 87 492.00 | 87 492.00 |
044 Total Fixed Assets | 322 542.00 | 31 474.00 | 291 068.00 | 322 542.00 |
060 Merchandise inventory | 5 045.00 | | 5 045.00 | 5 045.00 |
068 Receivables – Trade and related accounts | 3 036.00 | | 3 036.00 | 3 036.00 |
072 Receivables – Other | 7 128.00 | | 7 128.00 | 7 128.00 |
084 Cash | 66 056.00 | | 66 056.00 | 66 056.00 |
088 Cash | | | 2 919.00 | |
092 Prepaid expenses | 4 140.00 | | 4 140.00 | 4 140.00 |
096 Total Current Assets + Prepaid Expenses | 88 326.00 | | 88 326.00 | 88 326.00 |
110 Total Assets | 410 869.00 | 31 474.00 | 379 394.00 | 410 869.00 |
120 Share or Individual Capital | | | 3 000.00 | |
126 Legal Reserve | | | 300.00 | |
132 Other Reserves | | | 209 071.00 | |
136 Profit for the Year | | | 63 262.00 | |
142 Total Equity - Total I | | | 275 633.00 | |
154 Provisions for risks and charges - Total II | | | 10 467.00 | |
156 Loans and similar debts | | | 4 214.00 | |
166 Suppliers and related accounts | | | 17 781.00 | |
172 Other debts | | | 71 297.00 | |
176 Total debts | | | 93 293.00 | |
180 Liabilities Total | | | 379 394.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 495 262.00 | 463 615.00 | | 495 262.00 |
218 Production of services sold - France | 2 625.00 | | | 2 625.00 |
226 Operating subsidies received | 1 298.00 | | | 1 298.00 |
230 Other income | 5 293.00 | 13.00 | | 5 293.00 |
232 Total operating income excluding VAT | 504 479.00 | 463 629.00 | | 504 479.00 |
234 Purchases of goods (including customs duties) | 132 585.00 | 122 634.00 | | 132 585.00 |
236 Inventory change (goods) | 2.00 | -175.00 | | 2.00 |
242 Other external expenses | 89 128.00 | 81 565.00 | | 89 128.00 |
244 Taxes, duties and similar payments | 2 662.00 | 2 541.00 | | 2 662.00 |
250 Staff compensation | 157 838.00 | 141 053.00 | | 157 838.00 |
252 Social security contributions | 34 442.00 | 33 137.00 | | 34 442.00 |
254 Depreciation and amortization | 5 988.00 | 5 933.00 | | 5 988.00 |
256 Provisions | | 2 583.00 | | |
262 Other expenses | 1 561.00 | 6 536.00 | | 1 561.00 |
264 Total operating expenses | 424 210.00 | 395 811.00 | | 424 210.00 |
270 Operating profit | 80 268.00 | 67 817.00 | | 80 268.00 |
280 Financial income | | 1 691.00 | | |
290 Exceptional income | 1 067.00 | | | 1 067.00 |
294 Financial expenses | 914.00 | 2 070.00 | | 914.00 |
300 Exceptional expenses | 133.00 | | | 133.00 |
306 Income tax's | 17 025.00 | 12 899.00 | | 17 025.00 |
310 Profit or loss | 63 262.00 | 54 539.00 | | 63 262.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
402 INCREASES Intangible assets – Goodwill | 27 000.00 | | | 27 000.00 |
432 INCREASES Tangible Assets – Buildings | 1 125.00 | | | 1 125.00 |
482 INCREASES Financial Assets | -32.00 | | | -32.00 |
490 Total Fixed Assets (Gross Value) | 294 450.00 | | | 294 450.00 |
492 Total Fixed Assets (Increases) | 28 093.00 | | | 28 093.00 |
