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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 | 58 500.00 | | 58 500.00 | 58 500.00 |
014 Intangible Assets - Other | 2 500.00 | 2 500.00 | | 2 500.00 |
028 Tangible Assets | 450 076.00 | 224 935.00 | 225 141.00 | 450 076.00 |
040 Financial Assets | 1 372.00 | | 1 372.00 | 1 372.00 |
044 Total Fixed Assets | 512 448.00 | 227 435.00 | 285 013.00 | 512 448.00 |
050 Raw materials, supplies, in progress | 8 149.00 | | 8 149.00 | 8 149.00 |
060 Merchandise inventory | 9 431.00 | | 9 431.00 | 9 431.00 |
068 Receivables – Trade and related accounts | 14 878.00 | | 14 878.00 | 14 878.00 |
072 Receivables – Other | 11 519.00 | | 11 519.00 | 11 519.00 |
080 Sellable securities | 495.00 | | 495.00 | 495.00 |
084 Cash | 75 069.00 | | 75 069.00 | 75 069.00 |
092 Prepaid expenses | 1 418.00 | | 1 418.00 | 1 418.00 |
096 Total Current Assets + Prepaid Expenses | 120 958.00 | | 120 958.00 | 120 958.00 |
110 Total Assets | 633 406.00 | 227 435.00 | 405 971.00 | 633 406.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 800.00 | |
132 Other Reserves | | | 38 781.00 | |
134 Retained Earnings | | | -15 491.00 | |
136 Profit for the Year | | | 3 300.00 | |
142 Total Equity - Total I | | | 35 390.00 | |
156 Loans and similar debts | | | 207 684.00 | |
166 Suppliers and related accounts | | | 120 694.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 597.00 | | |
172 Other debts | | | 42 204.00 | |
176 Total debts | | | 370 581.00 | |
180 Liabilities Total | | | 405 971.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 7 153.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 833.00 | |
195 Of which payables due in more than one year | | | 165 351.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 732 192.00 | 709 299.00 | | 732 192.00 |
226 Operating subsidies received | 9 685.00 | 6 295.00 | | 9 685.00 |
230 Other income | 5 170.00 | 4 007.00 | | 5 170.00 |
232 Total operating income excluding VAT | 747 047.00 | 719 601.00 | | 747 047.00 |
234 Purchases of goods (including customs duties) | 372 425.00 | 355 451.00 | | 372 425.00 |
236 Inventory change (goods) | -3 324.00 | 2 092.00 | | -3 324.00 |
238 Purchases of raw materials and other supplies (including royalties | 13 256.00 | 13 155.00 | | 13 256.00 |
240 Inventory changes (raw materials and supplies) | -1 732.00 | -313.00 | | -1 732.00 |
242 Other external expenses | 86 221.00 | 90 636.00 | | 86 221.00 |
243 (including business tax) | 1 444.00 | | | 1 444.00 |
244 Taxes, duties and similar payments | 3 956.00 | 4 318.00 | | 3 956.00 |
250 Staff compensation | 170 987.00 | 177 907.00 | | 170 987.00 |
252 Social security contributions | 56 280.00 | 55 533.00 | | 56 280.00 |
254 Depreciation and amortization | 34 443.00 | 32 079.00 | | 34 443.00 |
262 Other expenses | 263.00 | 147.00 | | 263.00 |
264 Total operating expenses | 732 775.00 | 731 003.00 | | 732 775.00 |
270 Operating profit | 14 273.00 | -11 402.00 | | 14 273.00 |
280 Financial income | 523.00 | 446.00 | | 523.00 |
290 Exceptional income | 833.00 | | | 833.00 |
294 Financial expenses | 4 770.00 | 4 534.00 | | 4 770.00 |
300 Exceptional expenses | 7 559.00 | | | 7 559.00 |
310 Profit or loss | 3 300.00 | -15 491.00 | | 3 300.00 |
