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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 | 200 000.00 | | 200 000.00 | 200 000.00 |
014 Intangible Assets - Other | 980.00 | 980.00 | | 980.00 |
028 Tangible Assets | 192 005.00 | 176 380.00 | 15 626.00 | 192 005.00 |
040 Financial Assets | 34 859.00 | | 34 859.00 | 34 859.00 |
044 Total Fixed Assets | 427 844.00 | 177 360.00 | 250 484.00 | 427 844.00 |
060 Merchandise inventory | 9 026.00 | | 9 026.00 | 9 026.00 |
072 Receivables – Other | 13 661.00 | | 13 661.00 | 13 661.00 |
080 Sellable securities | | | | |
084 Cash | 43 993.00 | | 43 993.00 | 43 993.00 |
092 Prepaid expenses | 7 517.00 | | 7 517.00 | 7 517.00 |
096 Total Current Assets + Prepaid Expenses | 74 197.00 | | 74 197.00 | 74 197.00 |
110 Total Assets | 502 042.00 | 177 360.00 | 324 682.00 | 502 042.00 |
120 Share or Individual Capital | | | 4 910.00 | |
126 Legal Reserve | | | 1 000.00 | |
132 Other Reserves | | | 104 997.00 | |
136 Profit for the Year | | | 31 298.00 | |
142 Total Equity - Total I | | | 142 206.00 | |
156 Loans and similar debts | | | 112 462.00 | |
166 Suppliers and related accounts | | | 29 683.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 637.00 | | |
172 Other debts | | | 40 332.00 | |
176 Total debts | | | 182 476.00 | |
180 Liabilities Total | | | 324 682.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 39 441.00 | |
195 Of which payables due in more than one year | | | 88 583.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 560 699.00 | 472 715.00 | | 560 699.00 |
226 Operating subsidies received | 8 893.00 | 6 746.00 | | 8 893.00 |
230 Other income | 13 074.00 | 11 478.00 | | 13 074.00 |
232 Total operating income excluding VAT | 582 867.00 | 490 939.00 | | 582 867.00 |
234 Purchases of goods (including customs duties) | 161 594.00 | 128 523.00 | | 161 594.00 |
236 Inventory change (goods) | 1 685.00 | -1 602.00 | | 1 685.00 |
238 Purchases of raw materials and other supplies (including royalties | 525.00 | | | 525.00 |
242 Other external expenses | 100 393.00 | 99 915.00 | | 100 393.00 |
243 (including business tax) | 1 344.00 | | | 1 344.00 |
244 Taxes, duties and similar payments | 3 714.00 | 2 699.00 | | 3 714.00 |
250 Staff compensation | 246 637.00 | 215 585.00 | | 246 637.00 |
252 Social security contributions | 29 107.00 | 24 385.00 | | 29 107.00 |
254 Depreciation and amortization | 3 128.00 | 6 316.00 | | 3 128.00 |
262 Other expenses | 668.00 | 931.00 | | 668.00 |
264 Total operating expenses | 547 452.00 | 476 752.00 | | 547 452.00 |
270 Operating profit | 35 215.00 | 14 187.00 | | 35 215.00 |
280 Financial income | 1 304.00 | 606.00 | | 1 304.00 |
294 Financial expenses | 6 006.00 | 7 281.00 | | 6 006.00 |
306 Income tax's | -786.00 | -3 878.00 | | -786.00 |
310 Profit or loss | 31 298.00 | 11 390.00 | | 31 298.00 |
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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 | 10 538.00 | | | 10 538.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 2 703.00 | | | 2 703.00 |
482 INCREASES Financial Assets | 26 200.00 | | | 26 200.00 |
484 DECREASES Financial Assets | 20 000.00 | | | 20 000.00 |
490 Total Fixed Assets (Gross Value) | 412 450.00 | | | 412 450.00 |
492 Total Fixed Assets (Increases) | 39 441.00 | | | 39 441.00 |
494 Total Fixed Assets (Decreases) | 24 047.00 | | | 24 047.00 |
