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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 | 85 884.00 | | 85 884.00 | 85 884.00 |
014 Intangible Assets - Other | 844.00 | 844.00 | | 844.00 |
028 Tangible Assets | 121 351.00 | 72 143.00 | 49 209.00 | 121 351.00 |
040 Financial Assets | 1 129.00 | | 1 129.00 | 1 129.00 |
044 Total Fixed Assets | 209 208.00 | 72 986.00 | 136 222.00 | 209 208.00 |
060 Merchandise inventory | 13 428.00 | | 13 428.00 | 13 428.00 |
068 Receivables – Trade and related accounts | 87 006.00 | 2 547.00 | 84 459.00 | 87 006.00 |
072 Receivables – Other | 12 460.00 | | 12 460.00 | 12 460.00 |
084 Cash | 97 749.00 | | 97 749.00 | 97 749.00 |
092 Prepaid expenses | 5 109.00 | | 5 109.00 | 5 109.00 |
096 Total Current Assets + Prepaid Expenses | 215 752.00 | 2 547.00 | 213 205.00 | 215 752.00 |
110 Total Assets | 424 960.00 | 75 533.00 | 349 427.00 | 424 960.00 |
120 Share or Individual Capital | | | 96 000.00 | |
126 Legal Reserve | | | 9 600.00 | |
132 Other Reserves | | | 108 328.00 | |
136 Profit for the Year | | | 32 433.00 | |
142 Total Equity - Total I | | | 246 361.00 | |
156 Loans and similar debts | | | 22 604.00 | |
166 Suppliers and related accounts | | | 44 873.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 18.00 | | |
172 Other debts | | | 35 589.00 | |
176 Total debts | | | 103 066.00 | |
180 Liabilities Total | | | 349 427.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 21 328.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 1 625.00 | |
193 Of which financial assets due in less than one year | | | 600.00 | |
195 Of which payables due in more than one year | | | 12 264.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
209 Sales of goods – Export | 1 288.00 | | | 1 288.00 |
210 Sales of goods - France | 320 733.00 | 376 326.00 | | 320 733.00 |
217 Production of services sold - Export | 948.00 | | | 948.00 |
218 Production of services sold - France | 317 899.00 | 275 991.00 | | 317 899.00 |
230 Other income | 8 401.00 | 10 331.00 | | 8 401.00 |
232 Total operating income excluding VAT | 647 034.00 | 662 647.00 | | 647 034.00 |
234 Purchases of goods (including customs duties) | 293 074.00 | 296 053.00 | | 293 074.00 |
236 Inventory change (goods) | -9 406.00 | 1 770.00 | | -9 406.00 |
242 Other external expenses | 92 462.00 | 91 773.00 | | 92 462.00 |
243 (including business tax) | 1 697.00 | | | 1 697.00 |
244 Taxes, duties and similar payments | 5 031.00 | 7 297.00 | | 5 031.00 |
250 Staff compensation | 175 903.00 | 184 571.00 | | 175 903.00 |
252 Social security contributions | 32 803.00 | 26 859.00 | | 32 803.00 |
254 Depreciation and amortization | 17 317.00 | 14 715.00 | | 17 317.00 |
256 Provisions | 2 547.00 | | | 2 547.00 |
262 Other expenses | 775.00 | 5 375.00 | | 775.00 |
264 Total operating expenses | 610 507.00 | 628 413.00 | | 610 507.00 |
270 Operating profit | 36 527.00 | 34 235.00 | | 36 527.00 |
290 Exceptional income | 1 625.00 | 8 500.00 | | 1 625.00 |
294 Financial expenses | 222.00 | 301.00 | | 222.00 |
300 Exceptional expenses | 413.00 | 8 359.00 | | 413.00 |
306 Income tax's | 5 085.00 | 4 297.00 | | 5 085.00 |
310 Profit or loss | 32 433.00 | 29 777.00 | | 32 433.00 |
