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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 | 30 800.00 | | 30 800.00 | 30 800.00 |
014 Intangible Assets - Other | 230.00 | 230.00 | | 230.00 |
028 Tangible Assets | 135 731.00 | 129 093.00 | 6 638.00 | 135 731.00 |
040 Financial Assets | 237.00 | | 237.00 | 237.00 |
044 Total Fixed Assets | 166 998.00 | 129 323.00 | 37 675.00 | 166 998.00 |
060 Merchandise inventory | 29 009.00 | | 29 009.00 | 29 009.00 |
068 Receivables – Trade and related accounts | 44 583.00 | | 44 583.00 | 44 583.00 |
072 Receivables – Other | 2 807.00 | | 2 807.00 | 2 807.00 |
080 Sellable securities | 4 234.00 | | 4 234.00 | 4 234.00 |
084 Cash | 33 960.00 | | 33 960.00 | 33 960.00 |
096 Total Current Assets + Prepaid Expenses | 114 594.00 | | 114 594.00 | 114 594.00 |
110 Total Assets | 281 591.00 | 129 323.00 | 152 269.00 | 281 591.00 |
120 Share or Individual Capital | | | 5 000.00 | |
126 Legal Reserve | | | 500.00 | |
132 Other Reserves | | | 58 065.00 | |
134 Retained Earnings | | | -32 840.00 | |
136 Profit for the Year | | | 33 903.00 | |
140 Regulated Provisions | | | 1 904.00 | |
142 Total Equity - Total I | | | 66 532.00 | |
156 Loans and similar debts | | | 11 696.00 | |
166 Suppliers and related accounts | | | 49 620.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 2 524.00 | | |
172 Other debts | | | 24 421.00 | |
176 Total debts | | | 85 737.00 | |
180 Liabilities Total | | | 152 269.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 2 995.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 30 000.00 | |
195 Of which payables due in more than one year | | | 1 440.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 231 497.00 | 221 446.00 | | 231 497.00 |
218 Production of services sold - France | 118 394.00 | 106 710.00 | | 118 394.00 |
226 Operating subsidies received | | 4 923.00 | | |
230 Other income | 3 381.00 | 2 509.00 | | 3 381.00 |
232 Total operating income excluding VAT | 353 273.00 | 335 588.00 | | 353 273.00 |
234 Purchases of goods (including customs duties) | 148 275.00 | 144 298.00 | | 148 275.00 |
236 Inventory change (goods) | 17 472.00 | 9 010.00 | | 17 472.00 |
238 Purchases of raw materials and other supplies (including royalties | 1 024.00 | | | 1 024.00 |
242 Other external expenses | 75 225.00 | 70 137.00 | | 75 225.00 |
243 (including business tax) | -24 561.00 | | | -24 561.00 |
244 Taxes, duties and similar payments | 2 762.00 | 3 451.00 | | 2 762.00 |
250 Staff compensation | 79 510.00 | 76 448.00 | | 79 510.00 |
252 Social security contributions | 4 535.00 | 4 447.00 | | 4 535.00 |
254 Depreciation and amortization | 9 493.00 | 15 388.00 | | 9 493.00 |
262 Other expenses | 10 657.00 | 9 756.00 | | 10 657.00 |
264 Total operating expenses | 348 952.00 | 332 933.00 | | 348 952.00 |
270 Operating profit | 4 321.00 | 2 655.00 | | 4 321.00 |
290 Exceptional income | 30 212.00 | | | 30 212.00 |
294 Financial expenses | 230.00 | 379.00 | | 230.00 |
300 Exceptional expenses | 400.00 | 50.00 | | 400.00 |
310 Profit or loss | 33 903.00 | 2 226.00 | | 33 903.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 2 995.00 | | | 2 995.00 |
490 Total Fixed Assets (Gross Value) | 173 407.00 | | | 173 407.00 |
492 Total Fixed Assets (Increases) | 2 995.00 | | | 2 995.00 |
494 Total Fixed Assets (Decreases) | 9 404.00 | | | 9 404.00 |
