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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 | 148 000.00 | | 148 000.00 | 148 000.00 |
014 Intangible Assets - Other | 540.00 | 540.00 | | 540.00 |
028 Tangible Assets | 59 825.00 | 25 588.00 | 34 237.00 | 59 825.00 |
044 Total Fixed Assets | 208 365.00 | 26 128.00 | 182 237.00 | 208 365.00 |
050 Raw materials, supplies, in progress | 30.00 | | 30.00 | 30.00 |
060 Merchandise inventory | 65 129.00 | | 65 129.00 | 65 129.00 |
068 Receivables – Trade and related accounts | 17 101.00 | | 17 101.00 | 17 101.00 |
072 Receivables – Other | 2 297.00 | | 2 297.00 | 2 297.00 |
080 Sellable securities | | | | |
084 Cash | 62 708.00 | | 62 708.00 | 62 708.00 |
092 Prepaid expenses | 2 148.00 | | 2 148.00 | 2 148.00 |
096 Total Current Assets + Prepaid Expenses | 149 413.00 | | 149 413.00 | 149 413.00 |
110 Total Assets | 357 778.00 | 26 128.00 | 331 650.00 | 357 778.00 |
120 Share or Individual Capital | | | 5 000.00 | |
126 Legal Reserve | | | 500.00 | |
134 Retained Earnings | | | 233 953.00 | |
136 Profit for the Year | | | 38 066.00 | |
142 Total Equity - Total I | | | 277 519.00 | |
154 Provisions for risks and charges - Total II | | | 1 848.00 | |
156 Loans and similar debts | | | 17 899.00 | |
166 Suppliers and related accounts | | | 15 421.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 8 220.00 | | |
172 Other debts | | | 18 963.00 | |
176 Total debts | | | 52 283.00 | |
180 Liabilities Total | | | 331 650.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 15 660.00 | |
195 Of which payables due in more than one year | | | 10 744.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 452 975.00 | 453 611.00 | | 452 975.00 |
218 Production of services sold - France | 4 288.00 | 4 493.00 | | 4 288.00 |
230 Other income | 654.00 | | | 654.00 |
232 Total operating income excluding VAT | 457 918.00 | 458 104.00 | | 457 918.00 |
234 Purchases of goods (including customs duties) | 290 980.00 | 288 741.00 | | 290 980.00 |
236 Inventory change (goods) | 729.00 | 1 691.00 | | 729.00 |
238 Purchases of raw materials and other supplies (including royalties | 1 855.00 | 2 472.00 | | 1 855.00 |
240 Inventory changes (raw materials and supplies) | -4.00 | -26.00 | | -4.00 |
242 Other external expenses | 40 200.00 | 43 648.00 | | 40 200.00 |
243 (including business tax) | 814.00 | | | 814.00 |
244 Taxes, duties and similar payments | 5 629.00 | 5 806.00 | | 5 629.00 |
250 Staff compensation | 41 528.00 | 41 951.00 | | 41 528.00 |
252 Social security contributions | 23 255.00 | 21 696.00 | | 23 255.00 |
254 Depreciation and amortization | 5 018.00 | 6 415.00 | | 5 018.00 |
256 Provisions | 1 848.00 | 654.00 | | 1 848.00 |
262 Other expenses | 863.00 | 4 356.00 | | 863.00 |
264 Total operating expenses | 411 900.00 | 417 404.00 | | 411 900.00 |
270 Operating profit | 46 018.00 | 40 700.00 | | 46 018.00 |
280 Financial income | 544.00 | | | 544.00 |
294 Financial expenses | 21.00 | | | 21.00 |
300 Exceptional expenses | 398.00 | 90.00 | | 398.00 |
306 Income tax's | 8 076.00 | 6 284.00 | | 8 076.00 |
310 Profit or loss | 38 066.00 | 34 326.00 | | 38 066.00 |
