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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 | 52 671.00 | | 52 671.00 | 52 671.00 |
014 Intangible Assets - Other | 3 188.00 | 2 104.00 | 1 084.00 | 3 188.00 |
028 Tangible Assets | 95 557.00 | 67 419.00 | 28 139.00 | 95 557.00 |
040 Financial Assets | 2 035.00 | | 2 035.00 | 2 035.00 |
044 Total Fixed Assets | 153 451.00 | 69 523.00 | 83 929.00 | 153 451.00 |
050 Raw materials, supplies, in progress | 3 800.00 | | 3 800.00 | 3 800.00 |
060 Merchandise inventory | 4 600.00 | | 4 600.00 | 4 600.00 |
068 Receivables – Trade and related accounts | 136 572.00 | 10 542.00 | 126 030.00 | 136 572.00 |
072 Receivables – Other | 6 374.00 | | 6 374.00 | 6 374.00 |
080 Sellable securities | 493.00 | | 493.00 | 493.00 |
084 Cash | 80 980.00 | | 80 980.00 | 80 980.00 |
092 Prepaid expenses | 3 253.00 | | 3 253.00 | 3 253.00 |
096 Total Current Assets + Prepaid Expenses | 236 072.00 | 10 542.00 | 225 530.00 | 236 072.00 |
110 Total Assets | 389 523.00 | 80 065.00 | 309 459.00 | 389 523.00 |
120 Share or Individual Capital | | | 47 000.00 | |
126 Legal Reserve | | | 4 700.00 | |
134 Retained Earnings | | | 18 830.00 | |
136 Profit for the Year | | | 17 904.00 | |
142 Total Equity - Total I | | | 88 433.00 | |
156 Loans and similar debts | | | 110 000.00 | |
166 Suppliers and related accounts | | | 82 335.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 12 548.00 | | |
172 Other debts | | | 28 691.00 | |
176 Total debts | | | 221 025.00 | |
180 Liabilities Total | | | 309 459.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 31 596.00 | |
195 Of which payables due in more than one year | | | 22 548.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
209 Sales of goods – Export | 5 707.00 | | | 5 707.00 |
210 Sales of goods - France | 703 766.00 | 577 986.00 | | 703 766.00 |
218 Production of services sold - France | 8 340.00 | 17 158.00 | | 8 340.00 |
226 Operating subsidies received | 2 750.00 | | | 2 750.00 |
230 Other income | 523.00 | 2 481.00 | | 523.00 |
232 Total operating income excluding VAT | 715 379.00 | 597 625.00 | | 715 379.00 |
234 Purchases of goods (including customs duties) | 523 316.00 | 410 551.00 | | 523 316.00 |
236 Inventory change (goods) | -2 040.00 | 3 265.00 | | -2 040.00 |
238 Purchases of raw materials and other supplies (including royalties | 4 428.00 | 3 077.00 | | 4 428.00 |
240 Inventory changes (raw materials and supplies) | -600.00 | 600.00 | | -600.00 |
242 Other external expenses | 85 483.00 | 89 488.00 | | 85 483.00 |
244 Taxes, duties and similar payments | 7 209.00 | 7 924.00 | | 7 209.00 |
250 Staff compensation | 44 834.00 | 48 601.00 | | 44 834.00 |
252 Social security contributions | 14 430.00 | 17 906.00 | | 14 430.00 |
254 Depreciation and amortization | 3 243.00 | 1 806.00 | | 3 243.00 |
256 Provisions | 10 542.00 | | | 10 542.00 |
262 Other expenses | 39.00 | 4 896.00 | | 39.00 |
264 Total operating expenses | 690 884.00 | 588 115.00 | | 690 884.00 |
270 Operating profit | 24 495.00 | 9 510.00 | | 24 495.00 |
280 Financial income | 13.00 | 15.00 | | 13.00 |
290 Exceptional income | 3 422.00 | 3 513.00 | | 3 422.00 |
294 Financial expenses | 520.00 | 935.00 | | 520.00 |
300 Exceptional expenses | 9 507.00 | 794.00 | | 9 507.00 |
310 Profit or loss | 17 904.00 | 11 310.00 | | 17 904.00 |
