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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 | 88 500.00 | | 88 500.00 | 88 500.00 |
014 Intangible Assets - Other | 6 087.00 | 6 087.00 | | 6 087.00 |
028 Tangible Assets | 143 452.00 | 80 805.00 | 62 647.00 | 143 452.00 |
040 Financial Assets | 1 891.00 | | 1 891.00 | 1 891.00 |
044 Total Fixed Assets | 239 930.00 | 86 892.00 | 153 038.00 | 239 930.00 |
050 Raw materials, supplies, in progress | 3 158.00 | | 3 158.00 | 3 158.00 |
060 Merchandise inventory | 1 980.00 | | 1 980.00 | 1 980.00 |
068 Receivables – Trade and related accounts | 13 973.00 | | 13 973.00 | 13 973.00 |
072 Receivables – Other | 8 108.00 | | 8 108.00 | 8 108.00 |
084 Cash | 35 462.00 | | 35 462.00 | 35 462.00 |
092 Prepaid expenses | 1 080.00 | | 1 080.00 | 1 080.00 |
096 Total Current Assets + Prepaid Expenses | 63 761.00 | | 63 761.00 | 63 761.00 |
110 Total Assets | 303 690.00 | 86 892.00 | 216 799.00 | 303 690.00 |
120 Share or Individual Capital | | | 7 000.00 | |
126 Legal Reserve | | | 700.00 | |
134 Retained Earnings | | | 88 847.00 | |
136 Profit for the Year | | | 14 762.00 | |
142 Total Equity - Total I | | | 111 309.00 | |
156 Loans and similar debts | | | 28 766.00 | |
166 Suppliers and related accounts | | | 68 898.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 287.00 | | |
172 Other debts | | | 7 826.00 | |
176 Total debts | | | 105 490.00 | |
180 Liabilities Total | | | 216 799.00 | |
195 Of which payables due in more than one year | | | 16 546.00 | |
199 Of which current accounts of debit partners | | | 6.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 561 662.00 | 531 939.00 | | 561 662.00 |
226 Operating subsidies received | | 800.00 | | |
230 Other income | 347.00 | 15.00 | | 347.00 |
232 Total operating income excluding VAT | 562 009.00 | 532 754.00 | | 562 009.00 |
234 Purchases of goods (including customs duties) | 353 533.00 | 329 850.00 | | 353 533.00 |
236 Inventory change (goods) | -748.00 | 302.00 | | -748.00 |
238 Purchases of raw materials and other supplies (including royalties | 3 988.00 | 5 198.00 | | 3 988.00 |
240 Inventory changes (raw materials and supplies) | 486.00 | -1 056.00 | | 486.00 |
242 Other external expenses | 76 987.00 | 77 748.00 | | 76 987.00 |
243 (including business tax) | 687.00 | | | 687.00 |
244 Taxes, duties and similar payments | 2 033.00 | 2 206.00 | | 2 033.00 |
250 Staff compensation | 72 454.00 | 68 716.00 | | 72 454.00 |
252 Social security contributions | 21 526.00 | 19 376.00 | | 21 526.00 |
254 Depreciation and amortization | 11 636.00 | 12 773.00 | | 11 636.00 |
262 Other expenses | 2.00 | 343.00 | | 2.00 |
264 Total operating expenses | 541 897.00 | 515 456.00 | | 541 897.00 |
270 Operating profit | 20 112.00 | 17 298.00 | | 20 112.00 |
294 Financial expenses | 3 479.00 | 2 050.00 | | 3 479.00 |
306 Income tax's | 1 871.00 | 1 569.00 | | 1 871.00 |
310 Profit or loss | 14 762.00 | 13 679.00 | | 14 762.00 |
