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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 | 110 000.00 | | 110 000.00 | 110 000.00 |
028 Tangible Assets | 172 904.00 | 138 658.00 | 34 246.00 | 172 904.00 |
040 Financial Assets | 1 338.00 | | 1 338.00 | 1 338.00 |
044 Total Fixed Assets | 284 242.00 | 138 658.00 | 145 584.00 | 284 242.00 |
050 Raw materials, supplies, in progress | 2 106.00 | | 2 106.00 | 2 106.00 |
060 Merchandise inventory | 5 042.00 | | 5 042.00 | 5 042.00 |
068 Receivables – Trade and related accounts | 7 094.00 | | 7 094.00 | 7 094.00 |
072 Receivables – Other | 1 332.00 | | 1 332.00 | 1 332.00 |
084 Cash | 107 150.00 | | 107 150.00 | 107 150.00 |
092 Prepaid expenses | 1 764.00 | | 1 764.00 | 1 764.00 |
096 Total Current Assets + Prepaid Expenses | 124 487.00 | | 124 487.00 | 124 487.00 |
110 Total Assets | 408 729.00 | 138 658.00 | 270 072.00 | 408 729.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 800.00 | |
136 Profit for the Year | | | 34 437.00 | |
142 Total Equity - Total I | | | 43 237.00 | |
156 Loans and similar debts | | | 20 801.00 | |
166 Suppliers and related accounts | | | 32 951.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 153 173.00 | | |
172 Other debts | | | 173 082.00 | |
176 Total debts | | | 226 835.00 | |
180 Liabilities Total | | | 270 072.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 3 292.00 | |
195 Of which payables due in more than one year | | | 13 298.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 546 936.00 | 569 920.00 | | 546 936.00 |
226 Operating subsidies received | | 667.00 | | |
230 Other income | 10.00 | 862.00 | | 10.00 |
232 Total operating income excluding VAT | 546 947.00 | 571 448.00 | | 546 947.00 |
234 Purchases of goods (including customs duties) | 279 507.00 | 293 128.00 | | 279 507.00 |
236 Inventory change (goods) | 4 780.00 | -2 092.00 | | 4 780.00 |
238 Purchases of raw materials and other supplies (including royalties | 8 028.00 | 9 047.00 | | 8 028.00 |
240 Inventory changes (raw materials and supplies) | 2 022.00 | -3 228.00 | | 2 022.00 |
242 Other external expenses | 41 068.00 | 40 932.00 | | 41 068.00 |
243 (including business tax) | 333.00 | | | 333.00 |
244 Taxes, duties and similar payments | 4 567.00 | 5 177.00 | | 4 567.00 |
24B (including equipment leasing) | 455.00 | | | 455.00 |
250 Staff compensation | 115 689.00 | 119 159.00 | | 115 689.00 |
252 Social security contributions | 42 865.00 | 45 135.00 | | 42 865.00 |
254 Depreciation and amortization | 13 648.00 | 12 867.00 | | 13 648.00 |
262 Other expenses | 5.00 | 4.00 | | 5.00 |
264 Total operating expenses | 512 179.00 | 520 128.00 | | 512 179.00 |
270 Operating profit | 34 768.00 | 51 320.00 | | 34 768.00 |
280 Financial income | 5.00 | 12.00 | | 5.00 |
290 Exceptional income | | 1 443.00 | | |
294 Financial expenses | 335.00 | 561.00 | | 335.00 |
310 Profit or loss | 34 437.00 | 52 215.00 | | 34 437.00 |
