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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 | 80 572.00 | | 80 572.00 | 80 572.00 |
028 Tangible Assets | 212 880.00 | 181 012.00 | 31 867.00 | 212 880.00 |
040 Financial Assets | 6 806.00 | | 6 806.00 | 6 806.00 |
044 Total Fixed Assets | 300 258.00 | 181 012.00 | 119 245.00 | 300 258.00 |
050 Raw materials, supplies, in progress | 338.00 | | 338.00 | 338.00 |
060 Merchandise inventory | 38 671.00 | | 38 671.00 | 38 671.00 |
068 Receivables – Trade and related accounts | 12 145.00 | | 12 145.00 | 12 145.00 |
072 Receivables – Other | 29 835.00 | | 29 835.00 | 29 835.00 |
080 Sellable securities | 29 022.00 | | 29 022.00 | 29 022.00 |
084 Cash | 27 130.00 | | 27 130.00 | 27 130.00 |
092 Prepaid expenses | 570.00 | | 570.00 | 570.00 |
096 Total Current Assets + Prepaid Expenses | 137 713.00 | | 137 713.00 | 137 713.00 |
110 Total Assets | 437 970.00 | 181 012.00 | 256 958.00 | 437 970.00 |
120 Share or Individual Capital | | | 69 616.00 | |
126 Legal Reserve | | | 762.00 | |
134 Retained Earnings | | | 68 482.00 | |
136 Profit for the Year | | | 5 443.00 | |
142 Total Equity - Total I | | | 144 303.00 | |
156 Loans and similar debts | | | 19 306.00 | |
166 Suppliers and related accounts | | | 41 725.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 24 603.00 | | |
172 Other debts | | | 51 623.00 | |
176 Total debts | | | 112 655.00 | |
180 Liabilities Total | | | 256 958.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 2 297.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 100.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 462 600.00 | 485 164.00 | | 462 600.00 |
218 Production of services sold - France | 29 666.00 | 30 406.00 | | 29 666.00 |
226 Operating subsidies received | 2 000.00 | 1 500.00 | | 2 000.00 |
230 Other income | 2.00 | 2.00 | | 2.00 |
232 Total operating income excluding VAT | 494 268.00 | 517 071.00 | | 494 268.00 |
234 Purchases of goods (including customs duties) | 243 841.00 | 253 848.00 | | 243 841.00 |
236 Inventory change (goods) | -12 668.00 | 1 146.00 | | -12 668.00 |
238 Purchases of raw materials and other supplies (including royalties | 59 296.00 | 64 805.00 | | 59 296.00 |
240 Inventory changes (raw materials and supplies) | -163.00 | -174.00 | | -163.00 |
242 Other external expenses | 55 808.00 | 63 942.00 | | 55 808.00 |
243 (including business tax) | 848.00 | | | 848.00 |
244 Taxes, duties and similar payments | 6 084.00 | 11 916.00 | | 6 084.00 |
250 Staff compensation | 87 494.00 | 95 963.00 | | 87 494.00 |
252 Social security contributions | 30 971.00 | 34 752.00 | | 30 971.00 |
254 Depreciation and amortization | 16 220.00 | 16 990.00 | | 16 220.00 |
262 Other expenses | 990.00 | | | 990.00 |
264 Total operating expenses | 487 873.00 | 543 188.00 | | 487 873.00 |
270 Operating profit | 6 395.00 | -26 117.00 | | 6 395.00 |
280 Financial income | 56.00 | 142.00 | | 56.00 |
290 Exceptional income | 109.00 | 14.00 | | 109.00 |
294 Financial expenses | 892.00 | 1 256.00 | | 892.00 |
300 Exceptional expenses | 225.00 | 63.00 | | 225.00 |
310 Profit or loss | 5 443.00 | -27 280.00 | | 5 443.00 |
