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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 | 63 000.00 | | 63 000.00 | 63 000.00 |
014 Intangible Assets - Other | 37 006.00 | 35 558.00 | 1 448.00 | 37 006.00 |
028 Tangible Assets | 118 634.00 | 61 812.00 | 56 822.00 | 118 634.00 |
040 Financial Assets | 10 011.00 | | 10 011.00 | 10 011.00 |
044 Total Fixed Assets | 228 650.00 | 97 370.00 | 131 280.00 | 228 650.00 |
060 Merchandise inventory | 15 661.00 | | 15 661.00 | 15 661.00 |
072 Receivables – Other | 8 598.00 | | 8 598.00 | 8 598.00 |
084 Cash | 68 764.00 | | 68 764.00 | 68 764.00 |
092 Prepaid expenses | 196.00 | | 196.00 | 196.00 |
096 Total Current Assets + Prepaid Expenses | 93 219.00 | | 93 219.00 | 93 219.00 |
110 Total Assets | 321 869.00 | 97 370.00 | 224 499.00 | 321 869.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
134 Retained Earnings | | | 89 706.00 | |
136 Profit for the Year | | | 33 421.00 | |
142 Total Equity - Total I | | | 124 228.00 | |
154 Provisions for risks and charges - Total II | | | 481.00 | |
156 Loans and similar debts | | | 42 382.00 | |
166 Suppliers and related accounts | | | 22 427.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 6 479.00 | | |
172 Other debts | | | 34 982.00 | |
176 Total debts | | | 99 790.00 | |
180 Liabilities Total | | | 224 499.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 6 464.00 | |
193 Of which financial assets due in less than one year | | | 9 961.00 | |
195 Of which payables due in more than one year | | | 18 342.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 385 201.00 | 366 724.00 | | 385 201.00 |
226 Operating subsidies received | 274.00 | 3 013.00 | | 274.00 |
230 Other income | 7 466.00 | 5 325.00 | | 7 466.00 |
232 Total operating income excluding VAT | 392 941.00 | 375 063.00 | | 392 941.00 |
234 Purchases of goods (including customs duties) | 129 669.00 | 114 207.00 | | 129 669.00 |
236 Inventory change (goods) | -2 616.00 | 416.00 | | -2 616.00 |
238 Purchases of raw materials and other supplies (including royalties | 644.00 | 767.00 | | 644.00 |
242 Other external expenses | 87 395.00 | 80 089.00 | | 87 395.00 |
243 (including business tax) | 747.00 | | | 747.00 |
244 Taxes, duties and similar payments | 3 575.00 | 1 651.00 | | 3 575.00 |
24B (including equipment leasing) | 9 127.00 | | | 9 127.00 |
250 Staff compensation | 92 057.00 | 96 437.00 | | 92 057.00 |
252 Social security contributions | 20 316.00 | 24 168.00 | | 20 316.00 |
254 Depreciation and amortization | 19 071.00 | 19 803.00 | | 19 071.00 |
256 Provisions | 481.00 | 306.00 | | 481.00 |
262 Other expenses | 1 421.00 | 1 861.00 | | 1 421.00 |
264 Total operating expenses | 352 013.00 | 339 705.00 | | 352 013.00 |
270 Operating profit | 40 928.00 | 35 358.00 | | 40 928.00 |
280 Financial income | 1.00 | 1.00 | | 1.00 |
294 Financial expenses | 1 163.00 | 1 880.00 | | 1 163.00 |
300 Exceptional expenses | 969.00 | 300.00 | | 969.00 |
306 Income tax's | 5 375.00 | 4 471.00 | | 5 375.00 |
310 Profit or loss | 33 421.00 | 28 708.00 | | 33 421.00 |
