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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 | 279 300.00 | | 279 300.00 | 279 300.00 |
028 Tangible Assets | 266 243.00 | 171 840.00 | 94 404.00 | 266 243.00 |
040 Financial Assets | 10 058.00 | | 10 058.00 | 10 058.00 |
044 Total Fixed Assets | 555 601.00 | 171 840.00 | 383 762.00 | 555 601.00 |
050 Raw materials, supplies, in progress | 2 391.00 | | 2 391.00 | 2 391.00 |
060 Merchandise inventory | 7 852.00 | | 7 852.00 | 7 852.00 |
068 Receivables – Trade and related accounts | 438.00 | | 438.00 | 438.00 |
072 Receivables – Other | 3 533.00 | | 3 533.00 | 3 533.00 |
084 Cash | 36 920.00 | | 36 920.00 | 36 920.00 |
092 Prepaid expenses | 2 260.00 | | 2 260.00 | 2 260.00 |
096 Total Current Assets + Prepaid Expenses | 53 394.00 | | 53 394.00 | 53 394.00 |
110 Total Assets | 608 995.00 | 171 840.00 | 437 155.00 | 608 995.00 |
120 Share or Individual Capital | | | 6 800.00 | |
126 Legal Reserve | | | 800.00 | |
132 Other Reserves | | | 171 667.00 | |
136 Profit for the Year | | | 78 113.00 | |
142 Total Equity - Total I | | | 257 380.00 | |
156 Loans and similar debts | | | 109 697.00 | |
166 Suppliers and related accounts | | | 14 958.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 337.00 | | |
172 Other debts | | | 55 120.00 | |
176 Total debts | | | 179 775.00 | |
180 Liabilities Total | | | 437 155.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 22 670.00 | |
195 Of which payables due in more than one year | | | 40 693.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 953 980.00 | | | 953 980.00 |
218 Production of services sold - France | 554.00 | | | 554.00 |
226 Operating subsidies received | 3 992.00 | | | 3 992.00 |
230 Other income | 22 468.00 | | | 22 468.00 |
232 Total operating income excluding VAT | 980 994.00 | | | 980 994.00 |
234 Purchases of goods (including customs duties) | 260 638.00 | | | 260 638.00 |
236 Inventory change (goods) | 4 179.00 | | | 4 179.00 |
240 Inventory changes (raw materials and supplies) | 1 433.00 | | | 1 433.00 |
242 Other external expenses | 174 905.00 | | | 174 905.00 |
243 (including business tax) | 5 489.00 | | | 5 489.00 |
244 Taxes, duties and similar payments | 10 505.00 | | | 10 505.00 |
24B (including equipment leasing) | 5 032.00 | | | 5 032.00 |
250 Staff compensation | 308 787.00 | | | 308 787.00 |
252 Social security contributions | 69 618.00 | | | 69 618.00 |
254 Depreciation and amortization | 34 484.00 | | | 34 484.00 |
262 Other expenses | 4 263.00 | | | 4 263.00 |
264 Total operating expenses | 868 812.00 | | | 868 812.00 |
270 Operating profit | 112 181.00 | | | 112 181.00 |
294 Financial expenses | 5 807.00 | | | 5 807.00 |
300 Exceptional expenses | 7 570.00 | | | 7 570.00 |
306 Income tax's | 20 691.00 | | | 20 691.00 |
310 Profit or loss | 78 113.00 | | | 78 113.00 |
