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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 | 281 900.00 | | 281 900.00 | 281 900.00 |
014 Intangible Assets - Other | 649.00 | 649.00 | | 649.00 |
028 Tangible Assets | 177 595.00 | 96 108.00 | 81 487.00 | 177 595.00 |
040 Financial Assets | 1 311.00 | | 1 311.00 | 1 311.00 |
044 Total Fixed Assets | 461 455.00 | 96 757.00 | 364 698.00 | 461 455.00 |
060 Merchandise inventory | 41 193.00 | | 41 193.00 | 41 193.00 |
068 Receivables – Trade and related accounts | 30 369.00 | | 30 369.00 | 30 369.00 |
072 Receivables – Other | 12 600.00 | | 12 600.00 | 12 600.00 |
080 Sellable securities | 30 000.00 | | 30 000.00 | 30 000.00 |
084 Cash | 37 536.00 | | 37 536.00 | 37 536.00 |
092 Prepaid expenses | 4 947.00 | | 4 947.00 | 4 947.00 |
096 Total Current Assets + Prepaid Expenses | 163 243.00 | | 163 243.00 | 163 243.00 |
110 Total Assets | 624 698.00 | 96 757.00 | 527 941.00 | 624 698.00 |
120 Share or Individual Capital | | | 50 000.00 | |
126 Legal Reserve | | | 5 000.00 | |
132 Other Reserves | | | 292 764.00 | |
136 Profit for the Year | | | 71 299.00 | |
142 Total Equity - Total I | | | 419 063.00 | |
156 Loans and similar debts | | | 29 963.00 | |
166 Suppliers and related accounts | | | 54 499.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 5 723.00 | | |
172 Other debts | | | 24 417.00 | |
176 Total debts | | | 108 879.00 | |
180 Liabilities Total | | | 527 941.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 609 234.00 | | | 609 234.00 |
218 Production of services sold - France | 16 073.00 | | | 16 073.00 |
226 Operating subsidies received | 2 147.00 | | | 2 147.00 |
230 Other income | 1 038.00 | | | 1 038.00 |
232 Total operating income excluding VAT | 628 492.00 | | | 628 492.00 |
234 Purchases of goods (including customs duties) | 233 710.00 | | | 233 710.00 |
236 Inventory change (goods) | -2 001.00 | | | -2 001.00 |
238 Purchases of raw materials and other supplies (including royalties | 16 513.00 | | | 16 513.00 |
240 Inventory changes (raw materials and supplies) | 28.00 | | | 28.00 |
242 Other external expenses | 65 337.00 | | | 65 337.00 |
243 (including business tax) | 1 169.00 | | | 1 169.00 |
244 Taxes, duties and similar payments | 2 180.00 | | | 2 180.00 |
250 Staff compensation | 177 640.00 | | | 177 640.00 |
252 Social security contributions | 20 359.00 | | | 20 359.00 |
254 Depreciation and amortization | 14 804.00 | | | 14 804.00 |
262 Other expenses | 1 527.00 | | | 1 527.00 |
264 Total operating expenses | 530 098.00 | | | 530 098.00 |
270 Operating profit | 98 394.00 | | | 98 394.00 |
280 Financial income | 1 021.00 | | | 1 021.00 |
294 Financial expenses | 3 148.00 | | | 3 148.00 |
300 Exceptional expenses | 1 270.00 | | | 1 270.00 |
306 Income tax's | 23 698.00 | | | 23 698.00 |
310 Profit or loss | 71 299.00 | | | 71 299.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 461 455.00 | | | 461 455.00 |
