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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 | 102 500.00 | | 102 500.00 | 102 500.00 |
028 Tangible Assets | 131 514.00 | 83 226.00 | 48 288.00 | 131 514.00 |
040 Financial Assets | 50.00 | | 50.00 | 50.00 |
044 Total Fixed Assets | 234 064.00 | 83 226.00 | 150 838.00 | 234 064.00 |
050 Raw materials, supplies, in progress | 270.00 | | 270.00 | 270.00 |
060 Merchandise inventory | 9 945.00 | | 9 945.00 | 9 945.00 |
068 Receivables – Trade and related accounts | 14 825.00 | 9 559.00 | 5 266.00 | 14 825.00 |
072 Receivables – Other | 11 330.00 | | 11 330.00 | 11 330.00 |
080 Sellable securities | 248.00 | | 248.00 | 248.00 |
084 Cash | 26 349.00 | | 26 349.00 | 26 349.00 |
092 Prepaid expenses | 1 328.00 | | 1 328.00 | 1 328.00 |
096 Total Current Assets + Prepaid Expenses | 64 295.00 | 9 559.00 | 54 736.00 | 64 295.00 |
110 Total Assets | 298 359.00 | 92 785.00 | 205 574.00 | 298 359.00 |
120 Share or Individual Capital | | | 115 515.00 | |
126 Legal Reserve | | | 4 663.00 | |
132 Other Reserves | | | 20 346.00 | |
136 Profit for the Year | | | 2 489.00 | |
142 Total Equity - Total I | | | 143 014.00 | |
156 Loans and similar debts | | | 36 729.00 | |
166 Suppliers and related accounts | | | 15 992.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 39.00 | | |
172 Other debts | | | 9 839.00 | |
176 Total debts | | | 62 560.00 | |
180 Liabilities Total | | | 205 574.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 43 587.00 | |
195 Of which payables due in more than one year | | | 30 101.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 582 951.00 | 574 245.00 | | 582 951.00 |
218 Production of services sold - France | 3 434.00 | | | 3 434.00 |
230 Other income | 5 697.00 | 4 748.00 | | 5 697.00 |
232 Total operating income excluding VAT | 592 082.00 | 578 993.00 | | 592 082.00 |
234 Purchases of goods (including customs duties) | 379 049.00 | 373 887.00 | | 379 049.00 |
236 Inventory change (goods) | 1 080.00 | -1 345.00 | | 1 080.00 |
238 Purchases of raw materials and other supplies (including royalties | 4 414.00 | 6 545.00 | | 4 414.00 |
240 Inventory changes (raw materials and supplies) | 1 010.00 | 260.00 | | 1 010.00 |
242 Other external expenses | 55 163.00 | 51 812.00 | | 55 163.00 |
243 (including business tax) | 1 930.00 | | | 1 930.00 |
244 Taxes, duties and similar payments | 8 860.00 | 6 735.00 | | 8 860.00 |
250 Staff compensation | 84 583.00 | 79 928.00 | | 84 583.00 |
252 Social security contributions | 31 694.00 | 32 531.00 | | 31 694.00 |
254 Depreciation and amortization | 11 727.00 | 5 848.00 | | 11 727.00 |
256 Provisions | 7 716.00 | | | 7 716.00 |
262 Other expenses | 11.00 | 8.00 | | 11.00 |
264 Total operating expenses | 585 309.00 | 556 209.00 | | 585 309.00 |
270 Operating profit | 6 773.00 | 22 784.00 | | 6 773.00 |
280 Financial income | 6.00 | 3.00 | | 6.00 |
294 Financial expenses | 760.00 | 7.00 | | 760.00 |
300 Exceptional expenses | 2 203.00 | 800.00 | | 2 203.00 |
306 Income tax's | 1 327.00 | 3 794.00 | | 1 327.00 |
310 Profit or loss | 2 489.00 | 18 185.00 | | 2 489.00 |
