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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 | 83 435.00 | | 83 435.00 | 83 435.00 |
014 Intangible Assets - Other | 8 032.00 | 7 199.00 | 833.00 | 8 032.00 |
028 Tangible Assets | 240 129.00 | 189 631.00 | 50 498.00 | 240 129.00 |
040 Financial Assets | 1 685.00 | | 1 685.00 | 1 685.00 |
044 Total Fixed Assets | 333 281.00 | 196 830.00 | 136 451.00 | 333 281.00 |
050 Raw materials, supplies, in progress | 1 636.00 | | 1 636.00 | 1 636.00 |
060 Merchandise inventory | 13 930.00 | | 13 930.00 | 13 930.00 |
068 Receivables – Trade and related accounts | 6 600.00 | 5 500.00 | 1 100.00 | 6 600.00 |
072 Receivables – Other | 1 746.00 | | 1 746.00 | 1 746.00 |
080 Sellable securities | 4 649.00 | | 4 649.00 | 4 649.00 |
084 Cash | 116 261.00 | | 116 261.00 | 116 261.00 |
092 Prepaid expenses | 5 771.00 | | 5 771.00 | 5 771.00 |
096 Total Current Assets + Prepaid Expenses | 150 593.00 | 5 500.00 | 145 093.00 | 150 593.00 |
110 Total Assets | 483 875.00 | 202 330.00 | 281 544.00 | 483 875.00 |
120 Share or Individual Capital | | | 30 000.00 | |
126 Legal Reserve | | | 2 851.00 | |
132 Other Reserves | | | 78 035.00 | |
136 Profit for the Year | | | 31 083.00 | |
142 Total Equity - Total I | | | 141 968.00 | |
156 Loans and similar debts | | | 49 140.00 | |
166 Suppliers and related accounts | | | 22 480.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 27 496.00 | | |
172 Other debts | | | 67 957.00 | |
176 Total debts | | | 139 576.00 | |
180 Liabilities Total | | | 281 544.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 880.00 | |
193 Of which financial assets due in less than one year | | | 1 685.00 | |
195 Of which payables due in more than one year | | | 34 286.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 535 407.00 | 506 592.00 | | 535 407.00 |
218 Production of services sold - France | 250.00 | | | 250.00 |
222 Inventory production | -3 818.00 | 2 545.00 | | -3 818.00 |
226 Operating subsidies received | 1 939.00 | | | 1 939.00 |
230 Other income | 6 754.00 | 9 672.00 | | 6 754.00 |
232 Total operating income excluding VAT | 540 532.00 | 518 808.00 | | 540 532.00 |
234 Purchases of goods (including customs duties) | 151 724.00 | 149 148.00 | | 151 724.00 |
236 Inventory change (goods) | -3 242.00 | 6 201.00 | | -3 242.00 |
242 Other external expenses | 133 338.00 | 136 401.00 | | 133 338.00 |
243 (including business tax) | 3 358.00 | | | 3 358.00 |
244 Taxes, duties and similar payments | 11 388.00 | 13 356.00 | | 11 388.00 |
250 Staff compensation | 132 757.00 | 128 360.00 | | 132 757.00 |
252 Social security contributions | 41 578.00 | 40 862.00 | | 41 578.00 |
254 Depreciation and amortization | 23 603.00 | 24 954.00 | | 23 603.00 |
256 Provisions | 5 500.00 | | | 5 500.00 |
262 Other expenses | 301.00 | 3 198.00 | | 301.00 |
264 Total operating expenses | 496 947.00 | 502 479.00 | | 496 947.00 |
270 Operating profit | 43 584.00 | 16 329.00 | | 43 584.00 |
290 Exceptional income | | 3 160.00 | | |
294 Financial expenses | 1 035.00 | 1 210.00 | | 1 035.00 |
300 Exceptional expenses | 142.00 | 69.00 | | 142.00 |
306 Income tax's | 11 325.00 | 5 210.00 | | 11 325.00 |
310 Profit or loss | 31 083.00 | 12 999.00 | | 31 083.00 |
