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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 | 406 276.00 | 377 575.00 | 28 700.00 | 406 276.00 |
040 Financial Assets | 668.00 | | 668.00 | 668.00 |
044 Total Fixed Assets | 445 806.00 | 378 325.00 | 67 481.00 | 445 806.00 |
050 Raw materials, supplies, in progress | 12 889.00 | | 12 889.00 | 12 889.00 |
060 Merchandise inventory | 108 594.00 | | 108 594.00 | 108 594.00 |
072 Receivables – Other | 15 373.00 | | 15 373.00 | 15 373.00 |
080 Sellable securities | 1 319.00 | | 1 319.00 | 1 319.00 |
084 Cash | 26 644.00 | | 26 644.00 | 26 644.00 |
092 Prepaid expenses | 4 391.00 | | 4 391.00 | 4 391.00 |
096 Total Current Assets + Prepaid Expenses | 169 210.00 | | 169 210.00 | 169 210.00 |
110 Total Assets | 615 016.00 | 378 325.00 | 236 691.00 | 615 016.00 |
120 Share or Individual Capital | | | 10 200.00 | |
126 Legal Reserve | | | 1 020.00 | |
132 Other Reserves | | | 26 768.00 | |
134 Retained Earnings | | | -13 681.00 | |
136 Profit for the Year | | | 12 883.00 | |
142 Total Equity - Total I | | | 37 191.00 | |
156 Loans and similar debts | | | 78 000.00 | |
166 Suppliers and related accounts | | | 67 300.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 9 402.00 | | |
172 Other debts | | | 54 201.00 | |
176 Total debts | | | 199 500.00 | |
180 Liabilities Total | | | 236 691.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 5 332.00 | |
195 Of which payables due in more than one year | | | 6 359.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 627 307.00 | 621 859.00 | | 627 307.00 |
218 Production of services sold - France | 5 728.00 | 5 462.00 | | 5 728.00 |
226 Operating subsidies received | 6 400.00 | 2 000.00 | | 6 400.00 |
230 Other income | 628.00 | 14 327.00 | | 628.00 |
232 Total operating income excluding VAT | 640 063.00 | 643 649.00 | | 640 063.00 |
234 Purchases of goods (including customs duties) | 123 236.00 | 113 598.00 | | 123 236.00 |
236 Inventory change (goods) | -1 672.00 | -8 070.00 | | -1 672.00 |
238 Purchases of raw materials and other supplies (including royalties | 134 292.00 | 138 030.00 | | 134 292.00 |
240 Inventory changes (raw materials and supplies) | 3 864.00 | 3 455.00 | | 3 864.00 |
242 Other external expenses | 119 847.00 | 116 251.00 | | 119 847.00 |
243 (including business tax) | 1 400.00 | | | 1 400.00 |
244 Taxes, duties and similar payments | 6 112.00 | 5 532.00 | | 6 112.00 |
24B (including equipment leasing) | 3 795.00 | | | 3 795.00 |
250 Staff compensation | 162 455.00 | 172 986.00 | | 162 455.00 |
252 Social security contributions | 56 829.00 | 67 678.00 | | 56 829.00 |
254 Depreciation and amortization | 14 457.00 | 19 063.00 | | 14 457.00 |
262 Other expenses | 1.00 | 18.00 | | 1.00 |
264 Total operating expenses | 619 420.00 | 628 540.00 | | 619 420.00 |
270 Operating profit | 20 643.00 | 15 109.00 | | 20 643.00 |
280 Financial income | 824.00 | 471.00 | | 824.00 |
294 Financial expenses | 9 655.00 | 10 339.00 | | 9 655.00 |
300 Exceptional expenses | | 3 172.00 | | |
306 Income tax's | -1 072.00 | -528.00 | | -1 072.00 |
310 Profit or loss | 12 883.00 | 2 597.00 | | 12 883.00 |
