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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 | 55 000.00 | | 55 000.00 | 55 000.00 |
014 Intangible Assets - Other | 1 400.00 | 841.00 | 559.00 | 1 400.00 |
028 Tangible Assets | 170 350.00 | 96 258.00 | 74 092.00 | 170 350.00 |
040 Financial Assets | 2 044.00 | | 2 044.00 | 2 044.00 |
044 Total Fixed Assets | 228 793.00 | 97 099.00 | 131 694.00 | 228 793.00 |
050 Raw materials, supplies, in progress | 19 031.00 | | 19 031.00 | 19 031.00 |
060 Merchandise inventory | 52 460.00 | | 52 460.00 | 52 460.00 |
068 Receivables – Trade and related accounts | 75 833.00 | 1 973.00 | 73 860.00 | 75 833.00 |
072 Receivables – Other | 1 404.00 | | 1 404.00 | 1 404.00 |
080 Sellable securities | 12 123.00 | | 12 123.00 | 12 123.00 |
084 Cash | 105 923.00 | | 105 923.00 | 105 923.00 |
092 Prepaid expenses | 4 868.00 | | 4 868.00 | 4 868.00 |
096 Total Current Assets + Prepaid Expenses | 271 641.00 | 1 973.00 | 269 668.00 | 271 641.00 |
110 Total Assets | 500 434.00 | 99 072.00 | 401 362.00 | 500 434.00 |
120 Share or Individual Capital | | | 50 000.00 | |
126 Legal Reserve | | | 5 000.00 | |
132 Other Reserves | | | 217 343.00 | |
136 Profit for the Year | | | 44 091.00 | |
140 Regulated Provisions | | | 14 247.00 | |
142 Total Equity - Total I | | | 330 681.00 | |
156 Loans and similar debts | | | 580.00 | |
166 Suppliers and related accounts | | | 31 295.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 4 103.00 | | |
172 Other debts | | | 38 807.00 | |
176 Total debts | | | 70 682.00 | |
180 Liabilities Total | | | 401 362.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 2 479.00 | |
193 Of which financial assets due in less than one year | | | 1 568.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 416 046.00 | 302 066.00 | | 416 046.00 |
218 Production of services sold - France | 242 683.00 | 197 606.00 | | 242 683.00 |
222 Inventory production | 2 087.00 | -4 997.00 | | 2 087.00 |
230 Other income | 17 952.00 | 6 541.00 | | 17 952.00 |
232 Total operating income excluding VAT | 678 768.00 | 501 217.00 | | 678 768.00 |
234 Purchases of goods (including customs duties) | 216 340.00 | 128 375.00 | | 216 340.00 |
236 Inventory change (goods) | 2 200.00 | -950.00 | | 2 200.00 |
238 Purchases of raw materials and other supplies (including royalties | 55 371.00 | 46 246.00 | | 55 371.00 |
240 Inventory changes (raw materials and supplies) | -2 087.00 | -913.00 | | -2 087.00 |
242 Other external expenses | 94 149.00 | 94 276.00 | | 94 149.00 |
243 (including business tax) | 3 134.00 | | | 3 134.00 |
244 Taxes, duties and similar payments | 9 029.00 | 7 807.00 | | 9 029.00 |
250 Staff compensation | 175 290.00 | 142 000.00 | | 175 290.00 |
252 Social security contributions | 37 738.00 | 25 376.00 | | 37 738.00 |
254 Depreciation and amortization | 20 441.00 | 20 344.00 | | 20 441.00 |
256 Provisions | 1 240.00 | 13 184.00 | | 1 240.00 |
262 Other expenses | 18 307.00 | 3 499.00 | | 18 307.00 |
264 Total operating expenses | 628 017.00 | 479 244.00 | | 628 017.00 |
270 Operating profit | 50 751.00 | 21 972.00 | | 50 751.00 |
290 Exceptional income | 1 176.00 | 1 176.00 | | 1 176.00 |
294 Financial expenses | 182.00 | 514.00 | | 182.00 |
300 Exceptional expenses | 277.00 | | | 277.00 |
306 Income tax's | 7 377.00 | 2 399.00 | | 7 377.00 |
310 Profit or loss | 44 091.00 | 20 235.00 | | 44 091.00 |
