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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 | 180 000.00 | | 180 000.00 | 180 000.00 |
014 Intangible Assets - Other | | | | |
028 Tangible Assets | 625 971.00 | 240 128.00 | 385 843.00 | 625 971.00 |
040 Financial Assets | 1 035.00 | | 1 035.00 | 1 035.00 |
044 Total Fixed Assets | 807 006.00 | 240 128.00 | 566 878.00 | 807 006.00 |
060 Merchandise inventory | 35 609.00 | | 35 609.00 | 35 609.00 |
068 Receivables – Trade and related accounts | 8 140.00 | | 8 140.00 | 8 140.00 |
072 Receivables – Other | 12 892.00 | | 12 892.00 | 12 892.00 |
084 Cash | 109 290.00 | | 109 290.00 | 109 290.00 |
092 Prepaid expenses | 16 483.00 | | 16 483.00 | 16 483.00 |
096 Total Current Assets + Prepaid Expenses | 182 415.00 | | 182 415.00 | 182 415.00 |
110 Total Assets | 989 421.00 | 240 128.00 | 749 292.00 | 989 421.00 |
120 Share or Individual Capital | | | 10 000.00 | |
126 Legal Reserve | | | 1 000.00 | |
132 Other Reserves | | | 233 000.00 | |
134 Retained Earnings | | | 869.00 | |
136 Profit for the Year | | | 147 351.00 | |
142 Total Equity - Total I | | | 392 220.00 | |
156 Loans and similar debts | | | 141 046.00 | |
166 Suppliers and related accounts | | | 104 751.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 24 000.00 | | |
172 Other debts | | | 111 275.00 | |
174 Prepaid income | | | | |
176 Total debts | | | 357 072.00 | |
180 Liabilities Total | | | 749 292.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 77 346.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 23 167.00 | |
195 Of which payables due in more than one year | | | 97 217.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 1 280 149.00 | 886 223.00 | | 1 280 149.00 |
218 Production of services sold - France | 2 863.00 | 4 017.00 | | 2 863.00 |
226 Operating subsidies received | 4 956.00 | 8 228.00 | | 4 956.00 |
230 Other income | 3 228.00 | 9 202.00 | | 3 228.00 |
232 Total operating income excluding VAT | 1 291 195.00 | 907 670.00 | | 1 291 195.00 |
234 Purchases of goods (including customs duties) | 286 795.00 | 145 896.00 | | 286 795.00 |
236 Inventory change (goods) | 67.00 | -2 384.00 | | 67.00 |
238 Purchases of raw materials and other supplies (including royalties | 1 434.00 | 3 491.00 | | 1 434.00 |
242 Other external expenses | 402 177.00 | 331 950.00 | | 402 177.00 |
243 (including business tax) | 3 654.00 | | | 3 654.00 |
244 Taxes, duties and similar payments | 24 863.00 | 9 046.00 | | 24 863.00 |
250 Staff compensation | 280 091.00 | 248 329.00 | | 280 091.00 |
252 Social security contributions | 51 669.00 | 42 921.00 | | 51 669.00 |
254 Depreciation and amortization | 65 324.00 | 53 688.00 | | 65 324.00 |
262 Other expenses | 8.00 | 12.00 | | 8.00 |
264 Total operating expenses | 1 112 429.00 | 832 951.00 | | 1 112 429.00 |
270 Operating profit | 178 766.00 | 74 719.00 | | 178 766.00 |
290 Exceptional income | 23 167.00 | 8 144.00 | | 23 167.00 |
294 Financial expenses | 3 327.00 | 4 406.00 | | 3 327.00 |
300 Exceptional expenses | 8 034.00 | 45.00 | | 8 034.00 |
306 Income tax's | 43 220.00 | 10 440.00 | | 43 220.00 |
310 Profit or loss | 147 351.00 | 67 972.00 | | 147 351.00 |
