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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 | 45 735.00 | | 45 735.00 | 45 735.00 |
014 Intangible Assets - Other | 1 328.00 | 1 328.00 | | 1 328.00 |
028 Tangible Assets | 348 204.00 | 233 257.00 | 114 947.00 | 348 204.00 |
040 Financial Assets | 3 078.00 | | 3 078.00 | 3 078.00 |
044 Total Fixed Assets | 398 345.00 | 234 585.00 | 163 760.00 | 398 345.00 |
060 Merchandise inventory | 12 455.00 | | 12 455.00 | 12 455.00 |
064 Advances and down payments on orders | 5 776.00 | | 5 776.00 | 5 776.00 |
068 Receivables – Trade and related accounts | | | | |
072 Receivables – Other | 7 511.00 | | 7 511.00 | 7 511.00 |
080 Sellable securities | 5 000.00 | | 5 000.00 | 5 000.00 |
084 Cash | 60 685.00 | | 60 685.00 | 60 685.00 |
092 Prepaid expenses | 2 638.00 | | 2 638.00 | 2 638.00 |
096 Total Current Assets + Prepaid Expenses | 94 065.00 | | 94 065.00 | 94 065.00 |
110 Total Assets | 492 410.00 | 234 585.00 | 257 825.00 | 492 410.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 800.00 | |
132 Other Reserves | | | 34 600.00 | |
134 Retained Earnings | | | 8.00 | |
136 Profit for the Year | | | 11 312.00 | |
140 Regulated Provisions | | | 18 454.00 | |
142 Total Equity - Total I | | | 73 174.00 | |
156 Loans and similar debts | | | 97 584.00 | |
166 Suppliers and related accounts | | | 43 090.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 2 522.00 | | |
172 Other debts | | | 43 977.00 | |
176 Total debts | | | 184 651.00 | |
180 Liabilities Total | | | 257 825.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 4 027.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 3 333.00 | |
195 Of which payables due in more than one year | | | 57 920.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 616 334.00 | 646 183.00 | | 616 334.00 |
226 Operating subsidies received | 898.00 | 1 156.00 | | 898.00 |
230 Other income | 15 792.00 | 14 258.00 | | 15 792.00 |
232 Total operating income excluding VAT | 633 024.00 | 661 597.00 | | 633 024.00 |
234 Purchases of goods (including customs duties) | 340 714.00 | 351 805.00 | | 340 714.00 |
236 Inventory change (goods) | -1.00 | -168.00 | | -1.00 |
242 Other external expenses | 68 925.00 | 73 970.00 | | 68 925.00 |
243 (including business tax) | 2 480.00 | | | 2 480.00 |
244 Taxes, duties and similar payments | 3 790.00 | 4 695.00 | | 3 790.00 |
24B (including equipment leasing) | 169.00 | | | 169.00 |
250 Staff compensation | 135 034.00 | 132 004.00 | | 135 034.00 |
252 Social security contributions | 33 660.00 | 36 876.00 | | 33 660.00 |
254 Depreciation and amortization | 41 099.00 | 36 989.00 | | 41 099.00 |
262 Other expenses | 221.00 | 165.00 | | 221.00 |
264 Total operating expenses | 623 441.00 | 636 336.00 | | 623 441.00 |
270 Operating profit | 9 583.00 | 25 261.00 | | 9 583.00 |
290 Exceptional income | 7 608.00 | 3 765.00 | | 7 608.00 |
294 Financial expenses | 4 939.00 | 5 422.00 | | 4 939.00 |
300 Exceptional expenses | 3.00 | 1 126.00 | | 3.00 |
306 Income tax's | 937.00 | 416.00 | | 937.00 |
310 Profit or loss | 11 312.00 | 22 063.00 | | 11 312.00 |
