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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 | 71 770.00 | | 71 770.00 | 71 770.00 |
014 Intangible Assets - Other | 4 920.00 | 3 906.00 | 1 014.00 | 4 920.00 |
028 Tangible Assets | 506 527.00 | 274 344.00 | 232 183.00 | 506 527.00 |
040 Financial Assets | 5 539.00 | | 5 539.00 | 5 539.00 |
044 Total Fixed Assets | 588 756.00 | 278 250.00 | 310 506.00 | 588 756.00 |
060 Merchandise inventory | 75 789.00 | | 75 789.00 | 75 789.00 |
072 Receivables – Other | 34 559.00 | | 34 559.00 | 34 559.00 |
080 Sellable securities | 975.00 | | 975.00 | 975.00 |
084 Cash | 100 119.00 | | 100 119.00 | 100 119.00 |
092 Prepaid expenses | | | | |
096 Total Current Assets + Prepaid Expenses | 211 442.00 | | 211 442.00 | 211 442.00 |
110 Total Assets | 800 197.00 | 278 250.00 | 521 947.00 | 800 197.00 |
120 Share or Individual Capital | | | 7 622.00 | |
126 Legal Reserve | | | 762.00 | |
134 Retained Earnings | | | 179 398.00 | |
136 Profit for the Year | | | 71 914.00 | |
142 Total Equity - Total I | | | 259 696.00 | |
156 Loans and similar debts | | | 83 027.00 | |
166 Suppliers and related accounts | | | 160 119.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 135.00 | | |
172 Other debts | | | 19 105.00 | |
176 Total debts | | | 262 251.00 | |
180 Liabilities Total | | | 521 947.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 150 370.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 32 800.00 | |
195 Of which payables due in more than one year | | | 50 712.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 100 041.00 | 57 684.00 | | 100 041.00 |
218 Production of services sold - France | 493 540.00 | 461 938.00 | | 493 540.00 |
226 Operating subsidies received | | 535.00 | | |
230 Other income | 3 685.00 | 109.00 | | 3 685.00 |
232 Total operating income excluding VAT | 597 266.00 | 520 266.00 | | 597 266.00 |
234 Purchases of goods (including customs duties) | 92 633.00 | 48 227.00 | | 92 633.00 |
236 Inventory change (goods) | -29 143.00 | -19 967.00 | | -29 143.00 |
238 Purchases of raw materials and other supplies (including royalties | 6 934.00 | 3 991.00 | | 6 934.00 |
242 Other external expenses | 203 856.00 | 175 949.00 | | 203 856.00 |
244 Taxes, duties and similar payments | 16 806.00 | 6 976.00 | | 16 806.00 |
250 Staff compensation | 133 228.00 | 132 776.00 | | 133 228.00 |
252 Social security contributions | 18 034.00 | 19 039.00 | | 18 034.00 |
254 Depreciation and amortization | 77 926.00 | 72 985.00 | | 77 926.00 |
262 Other expenses | 10 088.00 | 9 874.00 | | 10 088.00 |
264 Total operating expenses | 530 363.00 | 449 849.00 | | 530 363.00 |
270 Operating profit | 66 903.00 | 70 417.00 | | 66 903.00 |
280 Financial income | 688.00 | 376.00 | | 688.00 |
290 Exceptional income | 32 799.00 | 13 292.00 | | 32 799.00 |
294 Financial expenses | 1 647.00 | 1 642.00 | | 1 647.00 |
300 Exceptional expenses | 9 220.00 | 17 506.00 | | 9 220.00 |
306 Income tax's | 17 610.00 | 11 769.00 | | 17 610.00 |
310 Profit or loss | 71 914.00 | 53 168.00 | | 71 914.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
412 INCREASES Intangible assets – Other Fixed Assets | 1 500.00 | | | 1 500.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 99 751.00 | | | 99 751.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 49 119.00 | | | 49 119.00 |
490 Total Fixed Assets (Gross Value) | 476 539.00 | | | 476 539.00 |
492 Total Fixed Assets (Increases) | 150 370.00 | | | 150 370.00 |
494 Total Fixed Assets (Decreases) | 38 153.00 | | | 38 153.00 |
