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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 | 144 500.00 | | 144 500.00 | 144 500.00 |
014 Intangible Assets - Other | 3 940.00 | 3 940.00 | | 3 940.00 |
028 Tangible Assets | 123 957.00 | 95 107.00 | 28 850.00 | 123 957.00 |
040 Financial Assets | 6 653.00 | | 6 653.00 | 6 653.00 |
044 Total Fixed Assets | 279 049.00 | 99 047.00 | 180 002.00 | 279 049.00 |
050 Raw materials, supplies, in progress | | | | |
060 Merchandise inventory | 12 631.00 | | 12 631.00 | 12 631.00 |
068 Receivables – Trade and related accounts | 942.00 | | 942.00 | 942.00 |
072 Receivables – Other | 13 445.00 | | 13 445.00 | 13 445.00 |
084 Cash | 905.00 | | 905.00 | 905.00 |
092 Prepaid expenses | 1 763.00 | | 1 763.00 | 1 763.00 |
096 Total Current Assets + Prepaid Expenses | 29 686.00 | | 29 686.00 | 29 686.00 |
110 Total Assets | 308 735.00 | 99 047.00 | 209 688.00 | 308 735.00 |
120 Share or Individual Capital | | | 10 000.00 | |
126 Legal Reserve | | | 1 000.00 | |
132 Other Reserves | | | 68 950.00 | |
134 Retained Earnings | | | | |
136 Profit for the Year | | | 20 827.00 | |
142 Total Equity - Total I | | | 100 778.00 | |
156 Loans and similar debts | | | 55 861.00 | |
166 Suppliers and related accounts | | | 35 490.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 2 073.00 | | |
172 Other debts | | | 17 560.00 | |
176 Total debts | | | 108 911.00 | |
180 Liabilities Total | | | 209 688.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 186.00 | |
193 Of which financial assets due in less than one year | | | 6 613.00 | |
195 Of which payables due in more than one year | | | 31 003.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 423 219.00 | 419 374.00 | | 423 219.00 |
218 Production of services sold - France | 149.00 | 231.00 | | 149.00 |
230 Other income | 389.00 | 2 869.00 | | 389.00 |
232 Total operating income excluding VAT | 423 756.00 | 422 475.00 | | 423 756.00 |
234 Purchases of goods (including customs duties) | 196 603.00 | 210 703.00 | | 196 603.00 |
236 Inventory change (goods) | 6 149.00 | 2 304.00 | | 6 149.00 |
238 Purchases of raw materials and other supplies (including royalties | 7 341.00 | 3 152.00 | | 7 341.00 |
240 Inventory changes (raw materials and supplies) | 159.00 | 168.00 | | 159.00 |
242 Other external expenses | 60 398.00 | 61 296.00 | | 60 398.00 |
243 (including business tax) | 1 498.00 | | | 1 498.00 |
244 Taxes, duties and similar payments | 6 012.00 | 6 495.00 | | 6 012.00 |
24A (including real estate leasing) | 4 666.00 | | | 4 666.00 |
250 Staff compensation | 93 656.00 | 88 335.00 | | 93 656.00 |
252 Social security contributions | 9 669.00 | 7 099.00 | | 9 669.00 |
254 Depreciation and amortization | 16 290.00 | 19 042.00 | | 16 290.00 |
262 Other expenses | 8.00 | 16.00 | | 8.00 |
264 Total operating expenses | 396 284.00 | 398 610.00 | | 396 284.00 |
270 Operating profit | 27 472.00 | 23 865.00 | | 27 472.00 |
294 Financial expenses | 1 936.00 | 2 552.00 | | 1 936.00 |
300 Exceptional expenses | 1 011.00 | 153.00 | | 1 011.00 |
306 Income tax's | 3 698.00 | 1 230.00 | | 3 698.00 |
310 Profit or loss | 20 827.00 | 19 929.00 | | 20 827.00 |
