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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 | 43 000.00 | | 43 000.00 | 43 000.00 |
014 Intangible Assets - Other | 3 388.00 | 339.00 | 3 049.00 | 3 388.00 |
028 Tangible Assets | 670 796.00 | 450 547.00 | 220 249.00 | 670 796.00 |
040 Financial Assets | 4 744.00 | | 4 744.00 | 4 744.00 |
044 Total Fixed Assets | 721 929.00 | 450 886.00 | 271 042.00 | 721 929.00 |
050 Raw materials, supplies, in progress | 577.00 | | 577.00 | 577.00 |
060 Merchandise inventory | 76 526.00 | | 76 526.00 | 76 526.00 |
068 Receivables – Trade and related accounts | 19 832.00 | | 19 832.00 | 19 832.00 |
072 Receivables – Other | 22 818.00 | | 22 818.00 | 22 818.00 |
084 Cash | 84 441.00 | | 84 441.00 | 84 441.00 |
096 Total Current Assets + Prepaid Expenses | 204 194.00 | | 204 194.00 | 204 194.00 |
110 Total Assets | 926 123.00 | 450 886.00 | 475 236.00 | 926 123.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 800.00 | |
132 Other Reserves | | | 98 082.00 | |
134 Retained Earnings | | | 183 728.00 | |
136 Profit for the Year | | | 21 566.00 | |
140 Regulated Provisions | | | 7 200.00 | |
142 Total Equity - Total I | | | 319 376.00 | |
156 Loans and similar debts | | | 134 986.00 | |
172 Other debts | | | 20 874.00 | |
176 Total debts | | | 155 860.00 | |
180 Liabilities Total | | | 475 236.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 33 075.00 | |
195 Of which payables due in more than one year | | | 109 409.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 742 726.00 | | | 742 726.00 |
218 Production of services sold - France | 785.00 | | | 785.00 |
232 Total operating income excluding VAT | 743 512.00 | | | 743 512.00 |
234 Purchases of goods (including customs duties) | 455 553.00 | | | 455 553.00 |
236 Inventory change (goods) | -1 279.00 | | | -1 279.00 |
238 Purchases of raw materials and other supplies (including royalties | 33 135.00 | | | 33 135.00 |
240 Inventory changes (raw materials and supplies) | 4 989.00 | | | 4 989.00 |
242 Other external expenses | 58 897.00 | | | 58 897.00 |
243 (including business tax) | 2 142.00 | | | 2 142.00 |
244 Taxes, duties and similar payments | 4 110.00 | | | 4 110.00 |
24B (including equipment leasing) | 6.00 | | | 6.00 |
250 Staff compensation | 60 488.00 | | | 60 488.00 |
252 Social security contributions | 18 053.00 | | | 18 053.00 |
254 Depreciation and amortization | 51 749.00 | | | 51 749.00 |
262 Other expenses | 23 058.00 | | | 23 058.00 |
264 Total operating expenses | 708 752.00 | | | 708 752.00 |
270 Operating profit | 34 760.00 | | | 34 760.00 |
290 Exceptional income | 8 271.00 | | | 8 271.00 |
294 Financial expenses | 6 617.00 | | | 6 617.00 |
300 Exceptional expenses | 9 791.00 | | | 9 791.00 |
306 Income tax's | 5 057.00 | | | 5 057.00 |
310 Profit or loss | 21 566.00 | | | 21 566.00 |
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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 | 29 075.00 | | | 29 075.00 |
482 INCREASES Financial Assets | 4 000.00 | | | 4 000.00 |
490 Total Fixed Assets (Gross Value) | 688 853.00 | | | 688 853.00 |
492 Total Fixed Assets (Increases) | 33 075.00 | | | 33 075.00 |
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| 5 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
