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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 | 102 141.00 | | 102 141.00 | 102 141.00 |
028 Tangible Assets | 235 500.00 | 179 638.00 | 55 862.00 | 235 500.00 |
040 Financial Assets | 929.00 | | 929.00 | 929.00 |
044 Total Fixed Assets | 338 570.00 | 179 638.00 | 158 932.00 | 338 570.00 |
060 Merchandise inventory | 8 711.00 | | 8 711.00 | 8 711.00 |
068 Receivables – Trade and related accounts | 5 218.00 | | 5 218.00 | 5 218.00 |
072 Receivables – Other | 15 633.00 | | 15 633.00 | 15 633.00 |
080 Sellable securities | 13 091.00 | | 13 091.00 | 13 091.00 |
084 Cash | 66 097.00 | | 66 097.00 | 66 097.00 |
092 Prepaid expenses | 1 953.00 | | 1 953.00 | 1 953.00 |
096 Total Current Assets + Prepaid Expenses | 110 703.00 | | 110 703.00 | 110 703.00 |
110 Total Assets | 449 272.00 | 179 638.00 | 269 634.00 | 449 272.00 |
120 Share or Individual Capital | | | 150 000.00 | |
132 Other Reserves | | | 2 699.00 | |
134 Retained Earnings | | | 54 166.00 | |
136 Profit for the Year | | | 13 613.00 | |
142 Total Equity - Total I | | | 220 479.00 | |
156 Loans and similar debts | | | 6 448.00 | |
166 Suppliers and related accounts | | | 8 117.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 49.00 | | |
172 Other debts | | | 34 592.00 | |
176 Total debts | | | 49 156.00 | |
180 Liabilities Total | | | 269 634.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 4 006.00 | |
195 Of which payables due in more than one year | | | 2 746.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 449 355.00 | 453 544.00 | | 449 355.00 |
226 Operating subsidies received | 11 000.00 | 3 000.00 | | 11 000.00 |
230 Other income | 4 508.00 | 3 494.00 | | 4 508.00 |
232 Total operating income excluding VAT | 464 864.00 | 460 038.00 | | 464 864.00 |
234 Purchases of goods (including customs duties) | 122 878.00 | 116 419.00 | | 122 878.00 |
236 Inventory change (goods) | -725.00 | 2 404.00 | | -725.00 |
238 Purchases of raw materials and other supplies (including royalties | 1 167.00 | 1 711.00 | | 1 167.00 |
242 Other external expenses | 84 285.00 | 83 742.00 | | 84 285.00 |
244 Taxes, duties and similar payments | 1 882.00 | 1 913.00 | | 1 882.00 |
250 Staff compensation | 207 331.00 | 203 455.00 | | 207 331.00 |
252 Social security contributions | 23 394.00 | 24 315.00 | | 23 394.00 |
254 Depreciation and amortization | 12 183.00 | 13 137.00 | | 12 183.00 |
262 Other expenses | 1 117.00 | 1 098.00 | | 1 117.00 |
264 Total operating expenses | 453 513.00 | 448 195.00 | | 453 513.00 |
270 Operating profit | 11 351.00 | 11 844.00 | | 11 351.00 |
280 Financial income | 137.00 | 148.00 | | 137.00 |
290 Exceptional income | | 1 310.00 | | |
294 Financial expenses | 209.00 | 177.00 | | 209.00 |
300 Exceptional expenses | 1 115.00 | 885.00 | | 1 115.00 |
306 Income tax's | -3 449.00 | -1 120.00 | | -3 449.00 |
310 Profit or loss | 13 613.00 | 13 359.00 | | 13 613.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 4 006.00 | | | 4 006.00 |
490 Total Fixed Assets (Gross Value) | 340 922.00 | | | 340 922.00 |
492 Total Fixed Assets (Increases) | 4 006.00 | | | 4 006.00 |
494 Total Fixed Assets (Decreases) | 6 358.00 | | | 6 358.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 931.00 | | | 931.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -931.00 | | | -931.00 |
