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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 | 16 617.00 | | 16 617.00 | 16 617.00 |
014 Intangible Assets - Other | 11 000.00 | 11 000.00 | | 11 000.00 |
028 Tangible Assets | 685 607.00 | 590 482.00 | 95 125.00 | 685 607.00 |
040 Financial Assets | 860.00 | | 860.00 | 860.00 |
044 Total Fixed Assets | 714 084.00 | 601 482.00 | 112 602.00 | 714 084.00 |
050 Raw materials, supplies, in progress | 3 526.00 | | 3 526.00 | 3 526.00 |
060 Merchandise inventory | 10 671.00 | 3 000.00 | 7 671.00 | 10 671.00 |
068 Receivables – Trade and related accounts | 9 917.00 | | 9 917.00 | 9 917.00 |
072 Receivables – Other | 19 961.00 | | 19 961.00 | 19 961.00 |
084 Cash | 355 907.00 | | 355 907.00 | 355 907.00 |
092 Prepaid expenses | 806.00 | | 806.00 | 806.00 |
096 Total Current Assets + Prepaid Expenses | 400 788.00 | 3 000.00 | 397 788.00 | 400 788.00 |
110 Total Assets | 1 114 872.00 | 604 482.00 | 510 390.00 | 1 114 872.00 |
120 Share or Individual Capital | | | 24 392.00 | |
126 Legal Reserve | | | 2 439.00 | |
132 Other Reserves | | | 327 925.00 | |
136 Profit for the Year | | | 45 998.00 | |
142 Total Equity - Total I | | | 400 754.00 | |
156 Loans and similar debts | | | 1 220.00 | |
166 Suppliers and related accounts | | | 58 627.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 366.00 | | |
172 Other debts | | | 49 790.00 | |
176 Total debts | | | 109 636.00 | |
180 Liabilities Total | | | 510 390.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 32 985.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 10 000.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 921 137.00 | 847 061.00 | | 921 137.00 |
218 Production of services sold - France | 8 473.00 | 6 690.00 | | 8 473.00 |
226 Operating subsidies received | 6 406.00 | 5 233.00 | | 6 406.00 |
230 Other income | 4 180.00 | 2 402.00 | | 4 180.00 |
232 Total operating income excluding VAT | 940 197.00 | 861 386.00 | | 940 197.00 |
234 Purchases of goods (including customs duties) | 504 240.00 | 482 002.00 | | 504 240.00 |
236 Inventory change (goods) | -2 198.00 | 502.00 | | -2 198.00 |
238 Purchases of raw materials and other supplies (including royalties | 3 143.00 | 6 835.00 | | 3 143.00 |
240 Inventory changes (raw materials and supplies) | 816.00 | -2 049.00 | | 816.00 |
242 Other external expenses | 154 050.00 | 141 398.00 | | 154 050.00 |
243 (including business tax) | 5 700.00 | | | 5 700.00 |
244 Taxes, duties and similar payments | 12 612.00 | 10 679.00 | | 12 612.00 |
250 Staff compensation | 139 869.00 | 118 596.00 | | 139 869.00 |
252 Social security contributions | 60 388.00 | 47 181.00 | | 60 388.00 |
254 Depreciation and amortization | 24 941.00 | 27 677.00 | | 24 941.00 |
256 Provisions | 500.00 | | | 500.00 |
262 Other expenses | 68.00 | 102.00 | | 68.00 |
264 Total operating expenses | 898 429.00 | 832 925.00 | | 898 429.00 |
270 Operating profit | 41 768.00 | 28 461.00 | | 41 768.00 |
280 Financial income | 2 354.00 | 2 470.00 | | 2 354.00 |
290 Exceptional income | 10 000.00 | | | 10 000.00 |
294 Financial expenses | 32.00 | 65.00 | | 32.00 |
300 Exceptional expenses | | 215.00 | | |
306 Income tax's | 8 092.00 | 3 939.00 | | 8 092.00 |
310 Profit or loss | 45 998.00 | 26 712.00 | | 45 998.00 |
