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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 | 102 500.00 | | 102 500.00 | 102 500.00 |
028 Tangible Assets | 96 106.00 | 73 544.00 | 22 562.00 | 96 106.00 |
040 Financial Assets | | | | |
044 Total Fixed Assets | 198 606.00 | 73 544.00 | 125 062.00 | 198 606.00 |
050 Raw materials, supplies, in progress | 1 540.00 | | 1 540.00 | 1 540.00 |
060 Merchandise inventory | 9 680.00 | | 9 680.00 | 9 680.00 |
068 Receivables – Trade and related accounts | 1 944.00 | 1 843.00 | 101.00 | 1 944.00 |
072 Receivables – Other | 2 320.00 | | 2 320.00 | 2 320.00 |
080 Sellable securities | 248.00 | | 248.00 | 248.00 |
084 Cash | 41 155.00 | | 41 155.00 | 41 155.00 |
092 Prepaid expenses | 2 437.00 | | 2 437.00 | 2 437.00 |
096 Total Current Assets + Prepaid Expenses | 59 324.00 | 1 843.00 | 57 481.00 | 59 324.00 |
110 Total Assets | 257 931.00 | 75 387.00 | 182 543.00 | 257 931.00 |
120 Share or Individual Capital | | | 115 515.00 | |
126 Legal Reserve | | | 3 280.00 | |
132 Other Reserves | | | 17 177.00 | |
136 Profit for the Year | | | 9 468.00 | |
142 Total Equity - Total I | | | 145 440.00 | |
156 Loans and similar debts | | | 461.00 | |
166 Suppliers and related accounts | | | 22 279.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 202.00 | | |
172 Other debts | | | 14 364.00 | |
176 Total debts | | | 37 104.00 | |
180 Liabilities Total | | | 182 543.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 9 706.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 7 000.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
209 Sales of goods – Export | 210.00 | | | 210.00 |
210 Sales of goods - France | 563 888.00 | 566 052.00 | | 563 888.00 |
215 Production of goods sold - Export | 214.00 | | | 214.00 |
217 Production of services sold - Export | 218.00 | | | 218.00 |
230 Other income | 3 789.00 | 5 830.00 | | 3 789.00 |
232 Total operating income excluding VAT | 567 677.00 | 571 882.00 | | 567 677.00 |
234 Purchases of goods (including customs duties) | 363 859.00 | 367 484.00 | | 363 859.00 |
236 Inventory change (goods) | 91.00 | 4 878.00 | | 91.00 |
238 Purchases of raw materials and other supplies (including royalties | 5 946.00 | 4 996.00 | | 5 946.00 |
240 Inventory changes (raw materials and supplies) | -1 170.00 | 300.00 | | -1 170.00 |
242 Other external expenses | 58 959.00 | 49 465.00 | | 58 959.00 |
243 (including business tax) | 2 042.00 | | | 2 042.00 |
244 Taxes, duties and similar payments | 6 902.00 | 7 611.00 | | 6 902.00 |
250 Staff compensation | 79 204.00 | 82 730.00 | | 79 204.00 |
252 Social security contributions | 34 864.00 | 35 840.00 | | 34 864.00 |
254 Depreciation and amortization | 6 571.00 | 6 749.00 | | 6 571.00 |
262 Other expenses | 289.00 | 14.00 | | 289.00 |
264 Total operating expenses | 555 514.00 | 560 068.00 | | 555 514.00 |
270 Operating profit | 12 163.00 | 11 814.00 | | 12 163.00 |
280 Financial income | 3.00 | 3.00 | | 3.00 |
290 Exceptional income | 7 137.00 | 17.00 | | 7 137.00 |
294 Financial expenses | 51.00 | 128.00 | | 51.00 |
300 Exceptional expenses | 7 233.00 | 62.00 | | 7 233.00 |
306 Income tax's | 2 550.00 | 1 371.00 | | 2 550.00 |
310 Profit or loss | 9 468.00 | 10 273.00 | | 9 468.00 |
