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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 | 265 854.00 | | 265 854.00 | 265 854.00 |
014 Intangible Assets - Other | 30 986.00 | 30 986.00 | | 30 986.00 |
028 Tangible Assets | 131 470.00 | 81 382.00 | 50 088.00 | 131 470.00 |
040 Financial Assets | 4 025.00 | | 4 025.00 | 4 025.00 |
044 Total Fixed Assets | 432 335.00 | 112 368.00 | 319 967.00 | 432 335.00 |
050 Raw materials, supplies, in progress | | | | |
060 Merchandise inventory | 11 487.00 | | 11 487.00 | 11 487.00 |
064 Advances and down payments on orders | 2 000.00 | | 2 000.00 | 2 000.00 |
072 Receivables – Other | 50 684.00 | | 50 684.00 | 50 684.00 |
084 Cash | 2 308.00 | | 2 308.00 | 2 308.00 |
092 Prepaid expenses | 718.00 | | 718.00 | 718.00 |
096 Total Current Assets + Prepaid Expenses | 67 198.00 | | 67 198.00 | 67 198.00 |
110 Total Assets | 499 532.00 | 112 368.00 | 387 164.00 | 499 532.00 |
120 Share or Individual Capital | | | 7 640.00 | |
126 Legal Reserve | | | 764.00 | |
132 Other Reserves | | | 46 700.00 | |
134 Retained Earnings | | | 69 115.00 | |
136 Profit for the Year | | | 61 387.00 | |
142 Total Equity - Total I | | | 185 606.00 | |
156 Loans and similar debts | | | 97 269.00 | |
166 Suppliers and related accounts | | | 52 882.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 15 722.00 | | |
172 Other debts | | | 51 407.00 | |
176 Total debts | | | 201 558.00 | |
180 Liabilities Total | | | 387 164.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 2 900.00 | |
195 Of which payables due in more than one year | | | 23 810.00 | |
199 Of which current accounts of debit partners | | | 36 020.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 694 152.00 | 685 459.00 | | 694 152.00 |
226 Operating subsidies received | | 5 000.00 | | |
230 Other income | 2 049.00 | 28 895.00 | | 2 049.00 |
232 Total operating income excluding VAT | 696 201.00 | 719 354.00 | | 696 201.00 |
234 Purchases of goods (including customs duties) | 365 554.00 | 386 520.00 | | 365 554.00 |
236 Inventory change (goods) | -3 004.00 | -1 304.00 | | -3 004.00 |
238 Purchases of raw materials and other supplies (including royalties | 9 585.00 | 4 707.00 | | 9 585.00 |
240 Inventory changes (raw materials and supplies) | 607.00 | 276.00 | | 607.00 |
242 Other external expenses | 77 228.00 | 78 207.00 | | 77 228.00 |
243 (including business tax) | 1 148.00 | | | 1 148.00 |
244 Taxes, duties and similar payments | 3 896.00 | 3 518.00 | | 3 896.00 |
250 Staff compensation | 113 205.00 | 136 767.00 | | 113 205.00 |
252 Social security contributions | 33 683.00 | 33 032.00 | | 33 683.00 |
254 Depreciation and amortization | 11 132.00 | 11 169.00 | | 11 132.00 |
262 Other expenses | 2.00 | 3.00 | | 2.00 |
264 Total operating expenses | 611 890.00 | 652 894.00 | | 611 890.00 |
270 Operating profit | 84 311.00 | 66 460.00 | | 84 311.00 |
280 Financial income | | 32.00 | | |
294 Financial expenses | 4 505.00 | 3 792.00 | | 4 505.00 |
300 Exceptional expenses | 1 868.00 | 134.00 | | 1 868.00 |
306 Income tax's | 16 552.00 | 11 181.00 | | 16 552.00 |
310 Profit or loss | 61 387.00 | 51 384.00 | | 61 387.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 2 900.00 | | | 2 900.00 |
484 DECREASES Financial Assets | 1 934.00 | | | 1 934.00 |
490 Total Fixed Assets (Gross Value) | 431 369.00 | | | 431 369.00 |
492 Total Fixed Assets (Increases) | 2 900.00 | | | 2 900.00 |
494 Total Fixed Assets (Decreases) | 1 934.00 | | | 1 934.00 |
