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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 | 45 735.00 | | 45 735.00 | 45 735.00 |
014 Intangible Assets - Other | 1 328.00 | 1 328.00 | | 1 328.00 |
028 Tangible Assets | 344 236.00 | 258 262.00 | 85 974.00 | 344 236.00 |
040 Financial Assets | 3 078.00 | | 3 078.00 | 3 078.00 |
044 Total Fixed Assets | 394 377.00 | 259 590.00 | 134 786.00 | 394 377.00 |
060 Merchandise inventory | 7 101.00 | | 7 101.00 | 7 101.00 |
064 Advances and down payments on orders | 5 196.00 | | 5 196.00 | 5 196.00 |
068 Receivables – Trade and related accounts | 4 256.00 | | 4 256.00 | 4 256.00 |
072 Receivables – Other | 7 529.00 | | 7 529.00 | 7 529.00 |
080 Sellable securities | 5 000.00 | | 5 000.00 | 5 000.00 |
084 Cash | 73 770.00 | | 73 770.00 | 73 770.00 |
092 Prepaid expenses | 2 360.00 | | 2 360.00 | 2 360.00 |
096 Total Current Assets + Prepaid Expenses | 105 212.00 | | 105 212.00 | 105 212.00 |
110 Total Assets | 499 588.00 | 259 590.00 | 239 998.00 | 499 588.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 800.00 | |
132 Other Reserves | | | 34 900.00 | |
134 Retained Earnings | | | 20.00 | |
136 Profit for the Year | | | 33 693.00 | |
140 Regulated Provisions | | | 14 941.00 | |
142 Total Equity - Total I | | | 92 354.00 | |
156 Loans and similar debts | | | 58 215.00 | |
166 Suppliers and related accounts | | | 41 781.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 2 061.00 | | |
172 Other debts | | | 47 648.00 | |
176 Total debts | | | 147 645.00 | |
180 Liabilities Total | | | 239 998.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 374.00 | |
195 Of which payables due in more than one year | | | 17 767.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 638 903.00 | 616 334.00 | | 638 903.00 |
226 Operating subsidies received | 5 842.00 | 898.00 | | 5 842.00 |
230 Other income | 15 670.00 | 15 792.00 | | 15 670.00 |
232 Total operating income excluding VAT | 660 416.00 | 633 024.00 | | 660 416.00 |
234 Purchases of goods (including customs duties) | 344 138.00 | 340 714.00 | | 344 138.00 |
236 Inventory change (goods) | 5 354.00 | | | 5 354.00 |
242 Other external expenses | 63 332.00 | 68 925.00 | | 63 332.00 |
243 (including business tax) | 2 685.00 | | | 2 685.00 |
244 Taxes, duties and similar payments | 4 494.00 | 3 790.00 | | 4 494.00 |
250 Staff compensation | 142 116.00 | 135 034.00 | | 142 116.00 |
252 Social security contributions | 32 882.00 | 33 660.00 | | 32 882.00 |
254 Depreciation and amortization | 30 348.00 | 41 099.00 | | 30 348.00 |
262 Other expenses | 30.00 | 221.00 | | 30.00 |
264 Total operating expenses | 622 693.00 | 623 441.00 | | 622 693.00 |
270 Operating profit | 37 723.00 | 9 583.00 | | 37 723.00 |
280 Financial income | 56.00 | | | 56.00 |
290 Exceptional income | 3 514.00 | 7 608.00 | | 3 514.00 |
294 Financial expenses | 4 100.00 | 4 939.00 | | 4 100.00 |
300 Exceptional expenses | | 3.00 | | |
306 Income tax's | 3 500.00 | 937.00 | | 3 500.00 |
310 Profit or loss | 33 693.00 | 11 312.00 | | 33 693.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 1 374.00 | | | 1 374.00 |
490 Total Fixed Assets (Gross Value) | 398 345.00 | | | 398 345.00 |
492 Total Fixed Assets (Increases) | 1 374.00 | | | 1 374.00 |
494 Total Fixed Assets (Decreases) | 5 342.00 | | | 5 342.00 |
