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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 | 250 000.00 | | 250 000.00 | 250 000.00 |
014 Intangible Assets - Other | 1 985.00 | 1 985.00 | | 1 985.00 |
028 Tangible Assets | 149 376.00 | 125 160.00 | 24 216.00 | 149 376.00 |
044 Total Fixed Assets | 401 361.00 | 127 144.00 | 274 216.00 | 401 361.00 |
050 Raw materials, supplies, in progress | 5 120.00 | | 5 120.00 | 5 120.00 |
060 Merchandise inventory | 6 080.00 | | 6 080.00 | 6 080.00 |
068 Receivables – Trade and related accounts | 47 123.00 | 471.00 | 46 652.00 | 47 123.00 |
072 Receivables – Other | 29 630.00 | | 29 630.00 | 29 630.00 |
084 Cash | 33 984.00 | | 33 984.00 | 33 984.00 |
092 Prepaid expenses | 3 266.00 | | 3 266.00 | 3 266.00 |
096 Total Current Assets + Prepaid Expenses | 125 203.00 | 471.00 | 124 732.00 | 125 203.00 |
110 Total Assets | 526 564.00 | 127 616.00 | 398 948.00 | 526 564.00 |
120 Share or Individual Capital | | | 7 500.00 | |
126 Legal Reserve | | | 786.00 | |
132 Other Reserves | | | 163 953.00 | |
136 Profit for the Year | | | 46 029.00 | |
142 Total Equity - Total I | | | 218 267.00 | |
156 Loans and similar debts | | | 73 923.00 | |
166 Suppliers and related accounts | | | 47 767.00 | |
172 Other debts | | | 58 990.00 | |
176 Total debts | | | 180 681.00 | |
180 Liabilities Total | | | 398 948.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 13 140.00 | |
195 Of which payables due in more than one year | | | 45 790.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 735 990.00 | 709 364.00 | | 735 990.00 |
226 Operating subsidies received | 2 520.00 | 2 000.00 | | 2 520.00 |
230 Other income | 4 801.00 | 3 136.00 | | 4 801.00 |
232 Total operating income excluding VAT | 743 311.00 | 714 501.00 | | 743 311.00 |
234 Purchases of goods (including customs duties) | 157 970.00 | 155 255.00 | | 157 970.00 |
236 Inventory change (goods) | 650.00 | -604.00 | | 650.00 |
238 Purchases of raw materials and other supplies (including royalties | 11 349.00 | 13 019.00 | | 11 349.00 |
240 Inventory changes (raw materials and supplies) | 2 412.00 | -1 294.00 | | 2 412.00 |
242 Other external expenses | 98 594.00 | 102 032.00 | | 98 594.00 |
243 (including business tax) | 1 340.00 | | | 1 340.00 |
244 Taxes, duties and similar payments | 15 664.00 | 12 581.00 | | 15 664.00 |
24B (including equipment leasing) | 7 404.00 | | | 7 404.00 |
250 Staff compensation | 287 526.00 | 274 572.00 | | 287 526.00 |
252 Social security contributions | 108 443.00 | 108 955.00 | | 108 443.00 |
254 Depreciation and amortization | 8 500.00 | 8 486.00 | | 8 500.00 |
256 Provisions | 471.00 | | | 471.00 |
264 Total operating expenses | 691 580.00 | 673 002.00 | | 691 580.00 |
270 Operating profit | 51 731.00 | 41 498.00 | | 51 731.00 |
290 Exceptional income | | 1 962.00 | | |
294 Financial expenses | 1 448.00 | 3 110.00 | | 1 448.00 |
300 Exceptional expenses | | 135.00 | | |
306 Income tax's | 4 254.00 | 600.00 | | 4 254.00 |
310 Profit or loss | 46 029.00 | 39 616.00 | | 46 029.00 |
