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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 | 140 000.00 | | 140 000.00 | 140 000.00 |
014 Intangible Assets - Other | 1 985.00 | 1 985.00 | | 1 985.00 |
028 Tangible Assets | 244 667.00 | 123 436.00 | 121 231.00 | 244 667.00 |
040 Financial Assets | 11 781.00 | | 11 781.00 | 11 781.00 |
044 Total Fixed Assets | 398 433.00 | 125 420.00 | 273 012.00 | 398 433.00 |
050 Raw materials, supplies, in progress | 3 367.00 | | 3 367.00 | 3 367.00 |
060 Merchandise inventory | 7 226.00 | | 7 226.00 | 7 226.00 |
072 Receivables – Other | 172 423.00 | | 172 423.00 | 172 423.00 |
084 Cash | 169 033.00 | | 169 033.00 | 169 033.00 |
092 Prepaid expenses | 2 341.00 | | 2 341.00 | 2 341.00 |
096 Total Current Assets + Prepaid Expenses | 354 390.00 | | 354 390.00 | 354 390.00 |
110 Total Assets | 752 822.00 | 125 420.00 | 627 402.00 | 752 822.00 |
120 Share or Individual Capital | | | 5 000.00 | |
126 Legal Reserve | | | 500.00 | |
132 Other Reserves | | | 289 733.00 | |
136 Profit for the Year | | | 46 411.00 | |
142 Total Equity - Total I | | | 341 644.00 | |
156 Loans and similar debts | | | 136 287.00 | |
166 Suppliers and related accounts | | | 64 592.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 114.00 | | |
172 Other debts | | | 84 879.00 | |
176 Total debts | | | 285 758.00 | |
180 Liabilities Total | | | 627 402.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 45 471.00 | |
195 Of which payables due in more than one year | | | 38 997.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 832 099.00 | 938 632.00 | | 832 099.00 |
226 Operating subsidies received | 1 250.00 | 2 110.00 | | 1 250.00 |
230 Other income | 10 106.00 | 14 008.00 | | 10 106.00 |
232 Total operating income excluding VAT | 843 456.00 | 954 751.00 | | 843 456.00 |
234 Purchases of goods (including customs duties) | 256 914.00 | 295 933.00 | | 256 914.00 |
236 Inventory change (goods) | -1 978.00 | 638.00 | | -1 978.00 |
238 Purchases of raw materials and other supplies (including royalties | 12 500.00 | 9 707.00 | | 12 500.00 |
240 Inventory changes (raw materials and supplies) | -629.00 | -1 258.00 | | -629.00 |
242 Other external expenses | 166 008.00 | 169 548.00 | | 166 008.00 |
243 (including business tax) | 2 387.00 | | | 2 387.00 |
244 Taxes, duties and similar payments | 9 489.00 | 10 246.00 | | 9 489.00 |
24A (including real estate leasing) | 3 225.00 | | | 3 225.00 |
24B (including equipment leasing) | 214.00 | | | 214.00 |
250 Staff compensation | 249 722.00 | 324 891.00 | | 249 722.00 |
252 Social security contributions | 66 297.00 | 82 295.00 | | 66 297.00 |
254 Depreciation and amortization | 24 429.00 | 24 634.00 | | 24 429.00 |
262 Other expenses | 1 627.00 | 1 425.00 | | 1 627.00 |
264 Total operating expenses | 784 380.00 | 918 058.00 | | 784 380.00 |
270 Operating profit | 59 076.00 | 36 693.00 | | 59 076.00 |
280 Financial income | | 169.00 | | |
294 Financial expenses | 1 630.00 | 3 032.00 | | 1 630.00 |
300 Exceptional expenses | 256.00 | 2 528.00 | | 256.00 |
306 Income tax's | 10 779.00 | 2 467.00 | | 10 779.00 |
310 Profit or loss | 46 411.00 | 28 835.00 | | 46 411.00 |
