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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 | 38 112.00 | | 38 112.00 | 38 112.00 |
014 Intangible Assets - Other | 750.00 | 750.00 | | 750.00 |
028 Tangible Assets | 400 944.00 | 363 118.00 | 37 825.00 | 400 944.00 |
040 Financial Assets | 668.00 | | 668.00 | 668.00 |
044 Total Fixed Assets | 440 474.00 | 363 868.00 | 76 606.00 | 440 474.00 |
050 Raw materials, supplies, in progress | 13 553.00 | | 13 553.00 | 13 553.00 |
060 Merchandise inventory | 110 122.00 | | 110 122.00 | 110 122.00 |
072 Receivables – Other | 16 707.00 | | 16 707.00 | 16 707.00 |
080 Sellable securities | 2 761.00 | | 2 761.00 | 2 761.00 |
084 Cash | 28 431.00 | | 28 431.00 | 28 431.00 |
092 Prepaid expenses | 4 409.00 | | 4 409.00 | 4 409.00 |
096 Total Current Assets + Prepaid Expenses | 175 983.00 | | 175 983.00 | 175 983.00 |
110 Total Assets | 616 458.00 | 363 868.00 | 252 589.00 | 616 458.00 |
120 Share or Individual Capital | | | 10 200.00 | |
126 Legal Reserve | | | 1 020.00 | |
132 Other Reserves | | | 26 768.00 | |
134 Retained Earnings | | | -16 277.00 | |
136 Profit for the Year | | | 2 597.00 | |
142 Total Equity - Total I | | | 24 307.00 | |
156 Loans and similar debts | | | 101 445.00 | |
166 Suppliers and related accounts | | | 67 650.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 16 124.00 | | |
172 Other debts | | | 59 187.00 | |
176 Total debts | | | 228 282.00 | |
180 Liabilities Total | | | 252 589.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 6 865.00 | |
195 Of which payables due in more than one year | | | 23 066.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 621 859.00 | 629 279.00 | | 621 859.00 |
218 Production of services sold - France | 5 462.00 | 5 234.00 | | 5 462.00 |
226 Operating subsidies received | 2 000.00 | 3 000.00 | | 2 000.00 |
230 Other income | 14 327.00 | 55.00 | | 14 327.00 |
232 Total operating income excluding VAT | 643 649.00 | 637 568.00 | | 643 649.00 |
234 Purchases of goods (including customs duties) | 113 598.00 | 113 303.00 | | 113 598.00 |
236 Inventory change (goods) | -8 070.00 | -1 421.00 | | -8 070.00 |
238 Purchases of raw materials and other supplies (including royalties | 138 030.00 | 130 517.00 | | 138 030.00 |
240 Inventory changes (raw materials and supplies) | 3 455.00 | -2 409.00 | | 3 455.00 |
242 Other external expenses | 116 251.00 | 113 998.00 | | 116 251.00 |
243 (including business tax) | 1 287.00 | | | 1 287.00 |
244 Taxes, duties and similar payments | 5 532.00 | 6 380.00 | | 5 532.00 |
24B (including equipment leasing) | 2 846.00 | | | 2 846.00 |
250 Staff compensation | 172 986.00 | 174 906.00 | | 172 986.00 |
252 Social security contributions | 67 678.00 | 71 127.00 | | 67 678.00 |
254 Depreciation and amortization | 19 063.00 | 17 972.00 | | 19 063.00 |
262 Other expenses | 18.00 | 51.00 | | 18.00 |
264 Total operating expenses | 628 540.00 | 624 424.00 | | 628 540.00 |
270 Operating profit | 15 109.00 | 13 144.00 | | 15 109.00 |
280 Financial income | 471.00 | 557.00 | | 471.00 |
294 Financial expenses | 10 339.00 | 10 300.00 | | 10 339.00 |
300 Exceptional expenses | 3 172.00 | 2 176.00 | | 3 172.00 |
306 Income tax's | -528.00 | -1 072.00 | | -528.00 |
310 Profit or loss | 2 597.00 | 2 298.00 | | 2 597.00 |
