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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 | 317 327.00 | | 317 327.00 | 317 327.00 |
028 Tangible Assets | 75 170.00 | 57 828.00 | 17 342.00 | 75 170.00 |
040 Financial Assets | 1 098.00 | | 1 098.00 | 1 098.00 |
044 Total Fixed Assets | 393 595.00 | 57 828.00 | 335 767.00 | 393 595.00 |
050 Raw materials, supplies, in progress | 326.00 | | 326.00 | 326.00 |
060 Merchandise inventory | 39 104.00 | | 39 104.00 | 39 104.00 |
068 Receivables – Trade and related accounts | 11 320.00 | | 11 320.00 | 11 320.00 |
072 Receivables – Other | 12 957.00 | | 12 957.00 | 12 957.00 |
084 Cash | 15 234.00 | | 15 234.00 | 15 234.00 |
092 Prepaid expenses | 307.00 | | 307.00 | 307.00 |
096 Total Current Assets + Prepaid Expenses | 79 248.00 | | 79 248.00 | 79 248.00 |
110 Total Assets | 472 843.00 | 57 828.00 | 415 015.00 | 472 843.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 800.00 | |
132 Other Reserves | | | 203 935.00 | |
136 Profit for the Year | | | 22 395.00 | |
142 Total Equity - Total I | | | 235 130.00 | |
156 Loans and similar debts | | | 54 019.00 | |
166 Suppliers and related accounts | | | 48 207.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 55 918.00 | | |
172 Other debts | | | 77 659.00 | |
176 Total debts | | | 179 885.00 | |
180 Liabilities Total | | | 415 015.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 2 420.00 | |
195 Of which payables due in more than one year | | | 19 208.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 370 822.00 | | | 370 822.00 |
218 Production of services sold - France | 6 521.00 | | | 6 521.00 |
230 Other income | 4 160.00 | | | 4 160.00 |
232 Total operating income excluding VAT | 381 503.00 | | | 381 503.00 |
234 Purchases of goods (including customs duties) | 148 972.00 | | | 148 972.00 |
236 Inventory change (goods) | -117.00 | | | -117.00 |
238 Purchases of raw materials and other supplies (including royalties | 9 214.00 | | | 9 214.00 |
240 Inventory changes (raw materials and supplies) | 104.00 | | | 104.00 |
242 Other external expenses | 86 133.00 | | | 86 133.00 |
243 (including business tax) | 5 722.00 | | | 5 722.00 |
244 Taxes, duties and similar payments | 9 475.00 | | | 9 475.00 |
250 Staff compensation | 73 129.00 | | | 73 129.00 |
252 Social security contributions | 15 846.00 | | | 15 846.00 |
254 Depreciation and amortization | 3 986.00 | | | 3 986.00 |
262 Other expenses | 960.00 | | | 960.00 |
264 Total operating expenses | 347 701.00 | | | 347 701.00 |
270 Operating profit | 33 803.00 | | | 33 803.00 |
280 Financial income | 165.00 | | | 165.00 |
290 Exceptional income | 542.00 | | | 542.00 |
294 Financial expenses | 4 747.00 | | | 4 747.00 |
300 Exceptional expenses | 4 001.00 | | | 4 001.00 |
306 Income tax's | 3 366.00 | | | 3 366.00 |
310 Profit or loss | 22 395.00 | | | 22 395.00 |
