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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 | 112 300.00 | | 112 300.00 | 112 300.00 |
014 Intangible Assets - Other | 2 058.00 | 2 058.00 | | 2 058.00 |
028 Tangible Assets | 380 767.00 | 207 037.00 | 173 730.00 | 380 767.00 |
040 Financial Assets | 76.00 | | 76.00 | 76.00 |
044 Total Fixed Assets | 495 201.00 | 209 095.00 | 286 106.00 | 495 201.00 |
050 Raw materials, supplies, in progress | | | | |
060 Merchandise inventory | 35 348.00 | | 35 348.00 | 35 348.00 |
068 Receivables – Trade and related accounts | 182 341.00 | | 182 341.00 | 182 341.00 |
072 Receivables – Other | 11 364.00 | | 11 364.00 | 11 364.00 |
080 Sellable securities | | | | |
084 Cash | 69 240.00 | | 69 240.00 | 69 240.00 |
092 Prepaid expenses | 8 020.00 | | 8 020.00 | 8 020.00 |
096 Total Current Assets + Prepaid Expenses | 306 313.00 | | 306 313.00 | 306 313.00 |
110 Total Assets | 801 515.00 | 209 095.00 | 592 420.00 | 801 515.00 |
120 Share or Individual Capital | | | 140 000.00 | |
126 Legal Reserve | | | 14 000.00 | |
132 Other Reserves | | | 233.00 | |
134 Retained Earnings | | | 77 401.00 | |
136 Profit for the Year | | | 45 870.00 | |
142 Total Equity - Total I | | | 277 504.00 | |
156 Loans and similar debts | | | 111 895.00 | |
166 Suppliers and related accounts | | | 51 138.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 101 745.00 | | |
172 Other debts | | | 151 883.00 | |
176 Total debts | | | 314 916.00 | |
180 Liabilities Total | | | 592 420.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 10 308.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 9 583.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 415 431.00 | 303 950.00 | | 415 431.00 |
218 Production of services sold - France | 538 005.00 | 516 247.00 | | 538 005.00 |
222 Inventory production | -21 385.00 | 2 825.00 | | -21 385.00 |
230 Other income | 9 379.00 | 5 933.00 | | 9 379.00 |
232 Total operating income excluding VAT | 941 430.00 | 828 956.00 | | 941 430.00 |
234 Purchases of goods (including customs duties) | 588 819.00 | 537 175.00 | | 588 819.00 |
236 Inventory change (goods) | 27 402.00 | -3 433.00 | | 27 402.00 |
238 Purchases of raw materials and other supplies (including royalties | 6 979.00 | 9 646.00 | | 6 979.00 |
242 Other external expenses | 80 852.00 | 71 564.00 | | 80 852.00 |
243 (including business tax) | 2 274.00 | | | 2 274.00 |
244 Taxes, duties and similar payments | 5 688.00 | 6 879.00 | | 5 688.00 |
250 Staff compensation | 124 138.00 | 119 280.00 | | 124 138.00 |
252 Social security contributions | 19 314.00 | 21 031.00 | | 19 314.00 |
254 Depreciation and amortization | 35 631.00 | 37 030.00 | | 35 631.00 |
262 Other expenses | 6 132.00 | 3 369.00 | | 6 132.00 |
264 Total operating expenses | 894 955.00 | 802 541.00 | | 894 955.00 |
270 Operating profit | 46 475.00 | 26 415.00 | | 46 475.00 |
280 Financial income | 1.00 | 1.00 | | 1.00 |
290 Exceptional income | 10 435.00 | | | 10 435.00 |
294 Financial expenses | 3 278.00 | 3 843.00 | | 3 278.00 |
300 Exceptional expenses | 625.00 | | | 625.00 |
306 Income tax's | 7 139.00 | 1 478.00 | | 7 139.00 |
310 Profit or loss | 45 870.00 | 21 096.00 | | 45 870.00 |
