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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 | 61 500.00 | | 61 500.00 | 61 500.00 |
014 Intangible Assets - Other | 700.00 | 700.00 | | 700.00 |
028 Tangible Assets | 138 456.00 | 130 545.00 | 7 911.00 | 138 456.00 |
040 Financial Assets | 1 512.00 | | 1 512.00 | 1 512.00 |
044 Total Fixed Assets | 202 168.00 | 131 245.00 | 70 922.00 | 202 168.00 |
050 Raw materials, supplies, in progress | 662.00 | | 662.00 | 662.00 |
060 Merchandise inventory | 49 019.00 | 5 798.00 | 43 221.00 | 49 019.00 |
068 Receivables – Trade and related accounts | 95 963.00 | 3 298.00 | 92 664.00 | 95 963.00 |
072 Receivables – Other | 72 068.00 | | 72 068.00 | 72 068.00 |
084 Cash | 268 773.00 | | 268 773.00 | 268 773.00 |
092 Prepaid expenses | 9 868.00 | | 9 868.00 | 9 868.00 |
096 Total Current Assets + Prepaid Expenses | 496 354.00 | 9 097.00 | 487 257.00 | 496 354.00 |
110 Total Assets | 698 521.00 | 140 342.00 | 558 179.00 | 698 521.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 800.00 | |
132 Other Reserves | | | 245 591.00 | |
136 Profit for the Year | | | 34 177.00 | |
140 Regulated Provisions | | | 1 866.00 | |
142 Total Equity - Total I | | | 290 434.00 | |
156 Loans and similar debts | | | | |
166 Suppliers and related accounts | | | 46 618.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 10.00 | | |
172 Other debts | | | 221 128.00 | |
176 Total debts | | | 267 746.00 | |
180 Liabilities Total | | | 558 179.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 506.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 378 878.00 | 402 793.00 | | 378 878.00 |
218 Production of services sold - France | 236 460.00 | 245 544.00 | | 236 460.00 |
226 Operating subsidies received | | 521.00 | | |
230 Other income | 9 074.00 | 38.00 | | 9 074.00 |
232 Total operating income excluding VAT | 624 412.00 | 648 896.00 | | 624 412.00 |
234 Purchases of goods (including customs duties) | 250 589.00 | 279 237.00 | | 250 589.00 |
236 Inventory change (goods) | 2 236.00 | 887.00 | | 2 236.00 |
238 Purchases of raw materials and other supplies (including royalties | 3 043.00 | 3 261.00 | | 3 043.00 |
240 Inventory changes (raw materials and supplies) | -662.00 | | | -662.00 |
242 Other external expenses | 139 988.00 | 124 103.00 | | 139 988.00 |
243 (including business tax) | 1 192.00 | | | 1 192.00 |
244 Taxes, duties and similar payments | 5 292.00 | 6 275.00 | | 5 292.00 |
250 Staff compensation | 123 124.00 | 110 856.00 | | 123 124.00 |
252 Social security contributions | 45 727.00 | 41 649.00 | | 45 727.00 |
254 Depreciation and amortization | 6 112.00 | 10 367.00 | | 6 112.00 |
256 Provisions | 5 798.00 | 4 933.00 | | 5 798.00 |
262 Other expenses | 71.00 | 35.00 | | 71.00 |
264 Total operating expenses | 581 319.00 | 581 603.00 | | 581 319.00 |
270 Operating profit | 43 093.00 | 67 292.00 | | 43 093.00 |
280 Financial income | 4 438.00 | 9 092.00 | | 4 438.00 |
290 Exceptional income | 1 727.00 | 637.00 | | 1 727.00 |
300 Exceptional expenses | 9 945.00 | 3 143.00 | | 9 945.00 |
306 Income tax's | 5 137.00 | 16 184.00 | | 5 137.00 |
310 Profit or loss | 34 177.00 | 57 695.00 | | 34 177.00 |
