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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 | 407 677.00 | | 407 677.00 | 407 677.00 |
014 Intangible Assets - Other | 14 630.00 | 13 951.00 | 679.00 | 14 630.00 |
028 Tangible Assets | 372 818.00 | 244 952.00 | 127 866.00 | 372 818.00 |
040 Financial Assets | 1 989.00 | | 1 989.00 | 1 989.00 |
044 Total Fixed Assets | 797 115.00 | 258 903.00 | 538 212.00 | 797 115.00 |
060 Merchandise inventory | 210 178.00 | | 210 178.00 | 210 178.00 |
068 Receivables – Trade and related accounts | 24 696.00 | | 24 696.00 | 24 696.00 |
072 Receivables – Other | 16 229.00 | | 16 229.00 | 16 229.00 |
084 Cash | 74 374.00 | | 74 374.00 | 74 374.00 |
092 Prepaid expenses | 2 587.00 | | 2 587.00 | 2 587.00 |
096 Total Current Assets + Prepaid Expenses | 328 064.00 | | 328 064.00 | 328 064.00 |
110 Total Assets | 1 125 179.00 | 258 903.00 | 866 275.00 | 1 125 179.00 |
120 Share or Individual Capital | | | 510 000.00 | |
126 Legal Reserve | | | 22 878.00 | |
132 Other Reserves | | | 16 232.00 | |
136 Profit for the Year | | | 36 290.00 | |
142 Total Equity - Total I | | | 585 401.00 | |
156 Loans and similar debts | | | 174 753.00 | |
166 Suppliers and related accounts | | | 23 427.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 58 227.00 | | |
172 Other debts | | | 82 695.00 | |
176 Total debts | | | 280 875.00 | |
180 Liabilities Total | | | 866 275.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 49 022.00 | |
195 Of which payables due in more than one year | | | 122 757.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
209 Sales of goods – Export | 209.00 | | | 209.00 |
210 Sales of goods - France | 683 101.00 | 725 364.00 | | 683 101.00 |
215 Production of goods sold - Export | 215.00 | | | 215.00 |
217 Production of services sold - Export | 217.00 | | | 217.00 |
218 Production of services sold - France | 3 517.00 | 1 846.00 | | 3 517.00 |
226 Operating subsidies received | 2 500.00 | | | 2 500.00 |
230 Other income | | 7.00 | | |
232 Total operating income excluding VAT | 689 118.00 | 727 217.00 | | 689 118.00 |
234 Purchases of goods (including customs duties) | 170 025.00 | 219 983.00 | | 170 025.00 |
236 Inventory change (goods) | 7 047.00 | 11 879.00 | | 7 047.00 |
242 Other external expenses | 109 613.00 | 109 704.00 | | 109 613.00 |
243 (including business tax) | 2 799.00 | | | 2 799.00 |
244 Taxes, duties and similar payments | 18 878.00 | 15 865.00 | | 18 878.00 |
250 Staff compensation | 233 925.00 | 233 089.00 | | 233 925.00 |
252 Social security contributions | 73 337.00 | 73 333.00 | | 73 337.00 |
254 Depreciation and amortization | 32 371.00 | 29 861.00 | | 32 371.00 |
262 Other expenses | 3.00 | 1.00 | | 3.00 |
264 Total operating expenses | 645 200.00 | 693 715.00 | | 645 200.00 |
270 Operating profit | 43 919.00 | 33 502.00 | | 43 919.00 |
280 Financial income | 128.00 | 17 283.00 | | 128.00 |
294 Financial expenses | 3 352.00 | 4 612.00 | | 3 352.00 |
306 Income tax's | 4 404.00 | 5 747.00 | | 4 404.00 |
310 Profit or loss | 36 290.00 | 40 426.00 | | 36 290.00 |
