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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 | 16 000.00 | | 16 000.00 | 16 000.00 |
014 Intangible Assets - Other | 3 799.00 | 369.00 | 3 430.00 | 3 799.00 |
028 Tangible Assets | 252 490.00 | 216 755.00 | 35 735.00 | 252 490.00 |
040 Financial Assets | 124.00 | | 124.00 | 124.00 |
044 Total Fixed Assets | 272 413.00 | 217 124.00 | 55 289.00 | 272 413.00 |
060 Merchandise inventory | 20 648.00 | | 20 648.00 | 20 648.00 |
068 Receivables – Trade and related accounts | 937.00 | | 937.00 | 937.00 |
072 Receivables – Other | 11 687.00 | | 11 687.00 | 11 687.00 |
084 Cash | 6 275.00 | | 6 275.00 | 6 275.00 |
092 Prepaid expenses | 4 100.00 | | 4 100.00 | 4 100.00 |
096 Total Current Assets + Prepaid Expenses | 43 648.00 | | 43 648.00 | 43 648.00 |
110 Total Assets | 316 060.00 | 217 124.00 | 98 936.00 | 316 060.00 |
120 Share or Individual Capital | | | 7 700.00 | |
126 Legal Reserve | | | 770.00 | |
132 Other Reserves | | | 28 876.00 | |
136 Profit for the Year | | | 5 699.00 | |
140 Regulated Provisions | | | 6 106.00 | |
142 Total Equity - Total I | | | 49 151.00 | |
156 Loans and similar debts | | | 20 046.00 | |
166 Suppliers and related accounts | | | 10 534.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 12 073.00 | | |
172 Other debts | | | 18 355.00 | |
174 Prepaid income | | | 850.00 | |
176 Total debts | | | 49 785.00 | |
180 Liabilities Total | | | 98 936.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 22 963.00 | |
195 Of which payables due in more than one year | | | 11 094.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 231 791.00 | 216 574.00 | | 231 791.00 |
218 Production of services sold - France | 126.00 | 402.00 | | 126.00 |
226 Operating subsidies received | 4 372.00 | 2 004.00 | | 4 372.00 |
230 Other income | 7 177.00 | 6 046.00 | | 7 177.00 |
232 Total operating income excluding VAT | 243 466.00 | 225 026.00 | | 243 466.00 |
234 Purchases of goods (including customs duties) | 70 044.00 | 58 686.00 | | 70 044.00 |
236 Inventory change (goods) | -2 418.00 | 2 879.00 | | -2 418.00 |
242 Other external expenses | 53 401.00 | 49 193.00 | | 53 401.00 |
244 Taxes, duties and similar payments | 2 049.00 | 1 816.00 | | 2 049.00 |
250 Staff compensation | 100 537.00 | 92 102.00 | | 100 537.00 |
252 Social security contributions | 5 150.00 | 5 085.00 | | 5 150.00 |
254 Depreciation and amortization | 8 491.00 | 11 194.00 | | 8 491.00 |
262 Other expenses | 524.00 | 474.00 | | 524.00 |
264 Total operating expenses | 237 778.00 | 221 429.00 | | 237 778.00 |
270 Operating profit | 5 689.00 | 3 597.00 | | 5 689.00 |
280 Financial income | 96.00 | 138.00 | | 96.00 |
290 Exceptional income | 114.00 | | | 114.00 |
294 Financial expenses | 995.00 | 1 107.00 | | 995.00 |
300 Exceptional expenses | | 342.00 | | |
306 Income tax's | -796.00 | -937.00 | | -796.00 |
310 Profit or loss | 5 699.00 | 3 224.00 | | 5 699.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 250 920.00 | | | 250 920.00 |
492 Total Fixed Assets (Increases) | 22 963.00 | | | 22 963.00 |
494 Total Fixed Assets (Decreases) | 1 471.00 | | | 1 471.00 |
