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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 | 16 617.00 | | 16 617.00 | 16 617.00 |
014 Intangible Assets - Other | 11 000.00 | 11 000.00 | | 11 000.00 |
028 Tangible Assets | 765 331.00 | 612 393.00 | 152 938.00 | 765 331.00 |
040 Financial Assets | 880.00 | | 880.00 | 880.00 |
044 Total Fixed Assets | 793 828.00 | 623 393.00 | 170 435.00 | 793 828.00 |
050 Raw materials, supplies, in progress | 4 119.00 | | 4 119.00 | 4 119.00 |
060 Merchandise inventory | 9 681.00 | | 9 681.00 | 9 681.00 |
068 Receivables – Trade and related accounts | 8 822.00 | | 8 822.00 | 8 822.00 |
072 Receivables – Other | 29 680.00 | | 29 680.00 | 29 680.00 |
084 Cash | 347 027.00 | | 347 027.00 | 347 027.00 |
092 Prepaid expenses | 324.00 | | 324.00 | 324.00 |
096 Total Current Assets + Prepaid Expenses | 399 652.00 | | 399 652.00 | 399 652.00 |
110 Total Assets | 1 193 480.00 | 623 393.00 | 570 087.00 | 1 193 480.00 |
120 Share or Individual Capital | | | 24 392.00 | |
126 Legal Reserve | | | 2 439.00 | |
132 Other Reserves | | | 373 923.00 | |
136 Profit for the Year | | | 47 636.00 | |
142 Total Equity - Total I | | | 448 390.00 | |
154 Provisions for risks and charges - Total II | | | 25 000.00 | |
156 Loans and similar debts | | | 1 220.00 | |
166 Suppliers and related accounts | | | 59 475.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 613.00 | | |
172 Other debts | | | 36 002.00 | |
176 Total debts | | | 96 697.00 | |
180 Liabilities Total | | | 570 087.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 60 818.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 3 300.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 910 734.00 | 921 137.00 | | 910 734.00 |
218 Production of services sold - France | 9 372.00 | 8 473.00 | | 9 372.00 |
226 Operating subsidies received | 6 138.00 | 6 406.00 | | 6 138.00 |
230 Other income | 10 011.00 | 4 180.00 | | 10 011.00 |
232 Total operating income excluding VAT | 936 255.00 | 940 197.00 | | 936 255.00 |
234 Purchases of goods (including customs duties) | 485 452.00 | 504 240.00 | | 485 452.00 |
236 Inventory change (goods) | 990.00 | -2 198.00 | | 990.00 |
238 Purchases of raw materials and other supplies (including royalties | 4 206.00 | 3 143.00 | | 4 206.00 |
240 Inventory changes (raw materials and supplies) | -593.00 | 816.00 | | -593.00 |
242 Other external expenses | 151 676.00 | 154 050.00 | | 151 676.00 |
243 (including business tax) | 4 975.00 | | | 4 975.00 |
244 Taxes, duties and similar payments | 10 162.00 | 12 612.00 | | 10 162.00 |
250 Staff compensation | 121 694.00 | 139 869.00 | | 121 694.00 |
252 Social security contributions | 58 987.00 | 60 388.00 | | 58 987.00 |
254 Depreciation and amortization | 25 412.00 | 24 941.00 | | 25 412.00 |
256 Provisions | | 500.00 | | |
262 Other expenses | 13.00 | 68.00 | | 13.00 |
264 Total operating expenses | 857 999.00 | 898 429.00 | | 857 999.00 |
270 Operating profit | 78 256.00 | 41 768.00 | | 78 256.00 |
280 Financial income | 2 040.00 | 2 354.00 | | 2 040.00 |
290 Exceptional income | 6 300.00 | 10 000.00 | | 6 300.00 |
294 Financial expenses | 20.00 | 32.00 | | 20.00 |
300 Exceptional expenses | 29 291.00 | | | 29 291.00 |
306 Income tax's | 9 648.00 | 8 092.00 | | 9 648.00 |
310 Profit or loss | 47 636.00 | 45 998.00 | | 47 636.00 |
