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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 | 19 600.00 | | 19 600.00 | 19 600.00 |
014 Intangible Assets - Other | 6 969.00 | 6 665.00 | 304.00 | 6 969.00 |
028 Tangible Assets | 218 652.00 | 120 080.00 | 98 572.00 | 218 652.00 |
040 Financial Assets | 11 735.00 | | 11 735.00 | 11 735.00 |
044 Total Fixed Assets | 256 955.00 | 126 745.00 | 130 210.00 | 256 955.00 |
050 Raw materials, supplies, in progress | 3 264.00 | | 3 264.00 | 3 264.00 |
060 Merchandise inventory | 10 076.00 | | 10 076.00 | 10 076.00 |
072 Receivables – Other | 2 729.00 | | 2 729.00 | 2 729.00 |
080 Sellable securities | 15 000.00 | | 15 000.00 | 15 000.00 |
084 Cash | 26 340.00 | | 26 340.00 | 26 340.00 |
096 Total Current Assets + Prepaid Expenses | 57 409.00 | | 57 409.00 | 57 409.00 |
110 Total Assets | 314 364.00 | 126 745.00 | 187 619.00 | 314 364.00 |
120 Share or Individual Capital | | | 106 500.00 | |
134 Retained Earnings | | | -51 759.00 | |
136 Profit for the Year | | | 10 203.00 | |
142 Total Equity - Total I | | | 64 944.00 | |
156 Loans and similar debts | | | 24 761.00 | |
166 Suppliers and related accounts | | | 4 268.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 87 066.00 | | |
172 Other debts | | | 93 647.00 | |
176 Total debts | | | 122 676.00 | |
180 Liabilities Total | | | 187 619.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 17 200.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 3 250.00 | |
195 Of which payables due in more than one year | | | 6 601.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 48 459.00 | 57 779.00 | | 48 459.00 |
214 Production of goods sold - France | 162 747.00 | 149 052.00 | | 162 747.00 |
230 Other income | 1 187.00 | 6.00 | | 1 187.00 |
232 Total operating income excluding VAT | 212 394.00 | 206 838.00 | | 212 394.00 |
234 Purchases of goods (including customs duties) | 42 484.00 | 53 995.00 | | 42 484.00 |
236 Inventory change (goods) | -865.00 | -22.00 | | -865.00 |
238 Purchases of raw materials and other supplies (including royalties | 400.00 | 299.00 | | 400.00 |
240 Inventory changes (raw materials and supplies) | 404.00 | -46.00 | | 404.00 |
242 Other external expenses | 58 327.00 | 56 512.00 | | 58 327.00 |
243 (including business tax) | 1 695.00 | | | 1 695.00 |
244 Taxes, duties and similar payments | 2 928.00 | 1 674.00 | | 2 928.00 |
250 Staff compensation | 49 922.00 | 51 859.00 | | 49 922.00 |
252 Social security contributions | 15 851.00 | 12 535.00 | | 15 851.00 |
254 Depreciation and amortization | 26 287.00 | 26 708.00 | | 26 287.00 |
262 Other expenses | 187.00 | 367.00 | | 187.00 |
264 Total operating expenses | 195 924.00 | 203 881.00 | | 195 924.00 |
270 Operating profit | 16 469.00 | 2 957.00 | | 16 469.00 |
280 Financial income | 270.00 | 54.00 | | 270.00 |
290 Exceptional income | 3 250.00 | | | 3 250.00 |
294 Financial expenses | 1 591.00 | 1 585.00 | | 1 591.00 |
300 Exceptional expenses | 8 195.00 | 52.00 | | 8 195.00 |
310 Profit or loss | 10 203.00 | 1 374.00 | | 10 203.00 |
