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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 | 225 000.00 | | 225 000.00 | 225 000.00 |
014 Intangible Assets - Other | 27 581.00 | 27 581.00 | | 27 581.00 |
028 Tangible Assets | 211 600.00 | 121 469.00 | 90 131.00 | 211 600.00 |
040 Financial Assets | 46 433.00 | | 46 433.00 | 46 433.00 |
044 Total Fixed Assets | 510 613.00 | 149 050.00 | 361 563.00 | 510 613.00 |
050 Raw materials, supplies, in progress | 479.00 | | 479.00 | 479.00 |
060 Merchandise inventory | 2 913.00 | | 2 913.00 | 2 913.00 |
072 Receivables – Other | 24 151.00 | | 24 151.00 | 24 151.00 |
084 Cash | 11 649.00 | | 11 649.00 | 11 649.00 |
092 Prepaid expenses | 494.00 | | 494.00 | 494.00 |
096 Total Current Assets + Prepaid Expenses | 39 687.00 | | 39 687.00 | 39 687.00 |
110 Total Assets | 550 300.00 | 149 050.00 | 401 250.00 | 550 300.00 |
120 Share or Individual Capital | | | 20 000.00 | |
126 Legal Reserve | | | 2 000.00 | |
134 Retained Earnings | | | 98 090.00 | |
136 Profit for the Year | | | 30 104.00 | |
142 Total Equity - Total I | | | 150 194.00 | |
156 Loans and similar debts | | | 95 837.00 | |
166 Suppliers and related accounts | | | 13 191.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 115 833.00 | | |
172 Other debts | | | 142 028.00 | |
176 Total debts | | | 251 056.00 | |
180 Liabilities Total | | | 401 250.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 453.00 | |
195 Of which payables due in more than one year | | | 26 129.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 583 784.00 | 586 020.00 | | 583 784.00 |
215 Production of goods sold - Export | 214.00 | | | 214.00 |
218 Production of services sold - France | 4 463.00 | 3 977.00 | | 4 463.00 |
230 Other income | 3 312.00 | 3 300.00 | | 3 312.00 |
232 Total operating income excluding VAT | 591 559.00 | 593 297.00 | | 591 559.00 |
234 Purchases of goods (including customs duties) | 165 815.00 | 159 579.00 | | 165 815.00 |
236 Inventory change (goods) | -2 913.00 | 3 248.00 | | -2 913.00 |
238 Purchases of raw materials and other supplies (including royalties | 9 588.00 | 5 570.00 | | 9 588.00 |
240 Inventory changes (raw materials and supplies) | -479.00 | 380.00 | | -479.00 |
242 Other external expenses | 190 531.00 | 188 606.00 | | 190 531.00 |
243 (including business tax) | 2 053.00 | | | 2 053.00 |
244 Taxes, duties and similar payments | 9 548.00 | 7 749.00 | | 9 548.00 |
24A (including real estate leasing) | 239.00 | | | 239.00 |
250 Staff compensation | 131 325.00 | 133 612.00 | | 131 325.00 |
252 Social security contributions | 17 725.00 | 20 374.00 | | 17 725.00 |
254 Depreciation and amortization | 25 163.00 | 29 154.00 | | 25 163.00 |
262 Other expenses | 174.00 | 527.00 | | 174.00 |
264 Total operating expenses | 546 478.00 | 548 798.00 | | 546 478.00 |
270 Operating profit | 45 081.00 | 44 500.00 | | 45 081.00 |
290 Exceptional income | 16.00 | | | 16.00 |
294 Financial expenses | 10 582.00 | 12 848.00 | | 10 582.00 |
300 Exceptional expenses | 217.00 | 150.00 | | 217.00 |
306 Income tax's | 4 193.00 | 2 914.00 | | 4 193.00 |
310 Profit or loss | 30 104.00 | 28 588.00 | | 30 104.00 |
