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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 | 65 175.00 | | 65 175.00 | 65 175.00 |
014 Intangible Assets - Other | 1 145.00 | 477.00 | 668.00 | 1 145.00 |
028 Tangible Assets | 190 909.00 | 92 717.00 | 98 193.00 | 190 909.00 |
044 Total Fixed Assets | 257 229.00 | 93 194.00 | 164 036.00 | 257 229.00 |
060 Merchandise inventory | 35 870.00 | | 35 870.00 | 35 870.00 |
068 Receivables – Trade and related accounts | 16 349.00 | 846.00 | 15 504.00 | 16 349.00 |
072 Receivables – Other | 31.00 | | 31.00 | 31.00 |
084 Cash | 31 793.00 | | 31 793.00 | 31 793.00 |
096 Total Current Assets + Prepaid Expenses | 84 044.00 | 846.00 | 83 198.00 | 84 044.00 |
110 Total Assets | 341 274.00 | 94 039.00 | 247 234.00 | 341 274.00 |
120 Share or Individual Capital | | | 5 000.00 | |
126 Legal Reserve | | | 500.00 | |
132 Other Reserves | | | 124 148.00 | |
136 Profit for the Year | | | 17 777.00 | |
142 Total Equity - Total I | | | 147 424.00 | |
156 Loans and similar debts | | | 38 733.00 | |
166 Suppliers and related accounts | | | 34 601.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 11 425.00 | | |
172 Other debts | | | 26 476.00 | |
176 Total debts | | | 99 810.00 | |
180 Liabilities Total | | | 247 234.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 27 128.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 1 667.00 | |
195 Of which payables due in more than one year | | | 11 164.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 353 739.00 | | | 353 739.00 |
218 Production of services sold - France | 165 082.00 | | | 165 082.00 |
226 Operating subsidies received | 4 116.00 | | | 4 116.00 |
230 Other income | 1 329.00 | | | 1 329.00 |
232 Total operating income excluding VAT | 524 267.00 | | | 524 267.00 |
234 Purchases of goods (including customs duties) | 231 666.00 | | | 231 666.00 |
236 Inventory change (goods) | -12 502.00 | | | -12 502.00 |
238 Purchases of raw materials and other supplies (including royalties | 11 121.00 | | | 11 121.00 |
242 Other external expenses | 109 974.00 | | | 109 974.00 |
243 (including business tax) | 1 771.00 | | | 1 771.00 |
244 Taxes, duties and similar payments | 7 833.00 | | | 7 833.00 |
24B (including equipment leasing) | 11 997.00 | | | 11 997.00 |
250 Staff compensation | 113 127.00 | | | 113 127.00 |
252 Social security contributions | 10 888.00 | | | 10 888.00 |
254 Depreciation and amortization | 29 112.00 | | | 29 112.00 |
262 Other expenses | 952.00 | | | 952.00 |
264 Total operating expenses | 502 171.00 | | | 502 171.00 |
270 Operating profit | 22 096.00 | | | 22 096.00 |
280 Financial income | 6.00 | | | 6.00 |
290 Exceptional income | 10 269.00 | | | 10 269.00 |
294 Financial expenses | 574.00 | | | 574.00 |
300 Exceptional expenses | 9 578.00 | | | 9 578.00 |
306 Income tax's | 4 443.00 | | | 4 443.00 |
310 Profit or loss | 17 777.00 | | | 17 777.00 |
