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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 | 16 617.00 | | 16 617.00 | 16 617.00 |
014 Intangible Assets - Other | 11 000.00 | 11 000.00 | | 11 000.00 |
028 Tangible Assets | 702 370.00 | 615 289.00 | 87 081.00 | 702 370.00 |
040 Financial Assets | 860.00 | | 860.00 | 860.00 |
044 Total Fixed Assets | 730 847.00 | 626 289.00 | 104 558.00 | 730 847.00 |
050 Raw materials, supplies, in progress | 4 342.00 | | 4 342.00 | 4 342.00 |
060 Merchandise inventory | 8 473.00 | 2 500.00 | 5 973.00 | 8 473.00 |
068 Receivables – Trade and related accounts | 1 606.00 | | 1 606.00 | 1 606.00 |
072 Receivables – Other | 31 621.00 | | 31 621.00 | 31 621.00 |
084 Cash | 295 338.00 | | 295 338.00 | 295 338.00 |
092 Prepaid expenses | 488.00 | | 488.00 | 488.00 |
096 Total Current Assets + Prepaid Expenses | 341 868.00 | 2 500.00 | 339 368.00 | 341 868.00 |
110 Total Assets | 1 072 715.00 | 628 789.00 | 443 926.00 | 1 072 715.00 |
120 Share or Individual Capital | | | 24 392.00 | |
126 Legal Reserve | | | 2 439.00 | |
132 Other Reserves | | | 301 213.00 | |
136 Profit for the Year | | | 26 712.00 | |
142 Total Equity - Total I | | | 354 756.00 | |
156 Loans and similar debts | | | 1 220.00 | |
166 Suppliers and related accounts | | | 43 964.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 3 953.00 | | |
172 Other debts | | | 43 986.00 | |
176 Total debts | | | 89 170.00 | |
180 Liabilities Total | | | 443 926.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 7 598.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 847 061.00 | 791 653.00 | | 847 061.00 |
218 Production of services sold - France | 6 690.00 | 9 750.00 | | 6 690.00 |
226 Operating subsidies received | 5 233.00 | | | 5 233.00 |
230 Other income | 2 402.00 | 4 340.00 | | 2 402.00 |
232 Total operating income excluding VAT | 861 386.00 | 805 742.00 | | 861 386.00 |
234 Purchases of goods (including customs duties) | 482 002.00 | 435 906.00 | | 482 002.00 |
236 Inventory change (goods) | 502.00 | 2 754.00 | | 502.00 |
238 Purchases of raw materials and other supplies (including royalties | 6 835.00 | 4 518.00 | | 6 835.00 |
240 Inventory changes (raw materials and supplies) | -2 049.00 | 725.00 | | -2 049.00 |
242 Other external expenses | 141 398.00 | 107 050.00 | | 141 398.00 |
243 (including business tax) | 5 909.00 | | | 5 909.00 |
244 Taxes, duties and similar payments | 10 679.00 | 9 997.00 | | 10 679.00 |
250 Staff compensation | 118 596.00 | 115 433.00 | | 118 596.00 |
252 Social security contributions | 47 181.00 | 46 483.00 | | 47 181.00 |
254 Depreciation and amortization | 27 677.00 | 25 812.00 | | 27 677.00 |
262 Other expenses | 102.00 | 7 866.00 | | 102.00 |
264 Total operating expenses | 832 925.00 | 756 543.00 | | 832 925.00 |
270 Operating profit | 28 461.00 | 49 199.00 | | 28 461.00 |
280 Financial income | 2 470.00 | 2 313.00 | | 2 470.00 |
294 Financial expenses | 65.00 | 122.00 | | 65.00 |
300 Exceptional expenses | 215.00 | 208.00 | | 215.00 |
306 Income tax's | 3 939.00 | 6 745.00 | | 3 939.00 |
310 Profit or loss | 26 712.00 | 44 437.00 | | 26 712.00 |
