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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 | 112 300.00 | | 112 300.00 | 112 300.00 |
014 Intangible Assets - Other | 2 058.00 | 2 058.00 | | 2 058.00 |
028 Tangible Assets | 383 984.00 | 184 846.00 | 199 138.00 | 383 984.00 |
040 Financial Assets | 76.00 | | 76.00 | 76.00 |
044 Total Fixed Assets | 498 419.00 | 186 905.00 | 311 514.00 | 498 419.00 |
050 Raw materials, supplies, in progress | 21 385.00 | | 21 385.00 | 21 385.00 |
060 Merchandise inventory | 62 750.00 | | 62 750.00 | 62 750.00 |
068 Receivables – Trade and related accounts | 89 159.00 | | 89 159.00 | 89 159.00 |
072 Receivables – Other | 8 626.00 | | 8 626.00 | 8 626.00 |
084 Cash | 103 385.00 | | 103 385.00 | 103 385.00 |
092 Prepaid expenses | 4 077.00 | | 4 077.00 | 4 077.00 |
096 Total Current Assets + Prepaid Expenses | 289 382.00 | | 289 382.00 | 289 382.00 |
110 Total Assets | 787 800.00 | 186 905.00 | 600 896.00 | 787 800.00 |
120 Share or Individual Capital | | | 140 000.00 | |
126 Legal Reserve | | | 14 000.00 | |
132 Other Reserves | | | 233.00 | |
134 Retained Earnings | | | 70 305.00 | |
136 Profit for the Year | | | 21 096.00 | |
142 Total Equity - Total I | | | 245 634.00 | |
156 Loans and similar debts | | | 127 946.00 | |
166 Suppliers and related accounts | | | 63 202.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 91 893.00 | | |
172 Other debts | | | 164 114.00 | |
176 Total debts | | | 355 262.00 | |
180 Liabilities Total | | | 600 896.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 39 093.00 | |
195 Of which payables due in more than one year | | | 106 825.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 303 950.00 | 287 140.00 | | 303 950.00 |
218 Production of services sold - France | 516 247.00 | 487 074.00 | | 516 247.00 |
222 Inventory production | 2 825.00 | 18 560.00 | | 2 825.00 |
230 Other income | 5 933.00 | 2 161.00 | | 5 933.00 |
232 Total operating income excluding VAT | 828 956.00 | 794 936.00 | | 828 956.00 |
234 Purchases of goods (including customs duties) | 537 175.00 | 484 015.00 | | 537 175.00 |
236 Inventory change (goods) | -3 433.00 | 3 763.00 | | -3 433.00 |
238 Purchases of raw materials and other supplies (including royalties | 9 646.00 | 15 394.00 | | 9 646.00 |
242 Other external expenses | 71 564.00 | 71 230.00 | | 71 564.00 |
243 (including business tax) | 1 505.00 | | | 1 505.00 |
244 Taxes, duties and similar payments | 6 879.00 | 20 651.00 | | 6 879.00 |
24B (including equipment leasing) | 3 680.00 | | | 3 680.00 |
250 Staff compensation | 119 280.00 | 108 748.00 | | 119 280.00 |
252 Social security contributions | 21 031.00 | 23 280.00 | | 21 031.00 |
254 Depreciation and amortization | 37 030.00 | 39 239.00 | | 37 030.00 |
262 Other expenses | 3 369.00 | 3 101.00 | | 3 369.00 |
264 Total operating expenses | 802 541.00 | 769 420.00 | | 802 541.00 |
270 Operating profit | 26 415.00 | 25 515.00 | | 26 415.00 |
280 Financial income | 1.00 | 1.00 | | 1.00 |
294 Financial expenses | 3 843.00 | 4 589.00 | | 3 843.00 |
300 Exceptional expenses | | 57.00 | | |
306 Income tax's | 1 478.00 | 144.00 | | 1 478.00 |
310 Profit or loss | 21 096.00 | 20 726.00 | | 21 096.00 |
