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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 | 64 800.00 | | 64 800.00 | 64 800.00 |
014 Intangible Assets - Other | 1 059.00 | 1 059.00 | | 1 059.00 |
028 Tangible Assets | 105 872.00 | 72 336.00 | 33 537.00 | 105 872.00 |
040 Financial Assets | 1 505.00 | | 1 505.00 | 1 505.00 |
044 Total Fixed Assets | 173 236.00 | 73 395.00 | 99 842.00 | 173 236.00 |
050 Raw materials, supplies, in progress | 5 165.00 | | 5 165.00 | 5 165.00 |
060 Merchandise inventory | 18 910.00 | | 18 910.00 | 18 910.00 |
068 Receivables – Trade and related accounts | 17 988.00 | 1 156.00 | 16 832.00 | 17 988.00 |
072 Receivables – Other | 132.00 | | 132.00 | 132.00 |
084 Cash | 11 620.00 | | 11 620.00 | 11 620.00 |
092 Prepaid expenses | 19.00 | | 19.00 | 19.00 |
096 Total Current Assets + Prepaid Expenses | 53 834.00 | 1 156.00 | 52 678.00 | 53 834.00 |
110 Total Assets | 227 070.00 | 74 550.00 | 152 520.00 | 227 070.00 |
120 Share or Individual Capital | | | 5 000.00 | |
126 Legal Reserve | | | 500.00 | |
132 Other Reserves | | | 66 146.00 | |
136 Profit for the Year | | | 7 199.00 | |
140 Regulated Provisions | | | 7 873.00 | |
142 Total Equity - Total I | | | 86 718.00 | |
156 Loans and similar debts | | | 19 332.00 | |
166 Suppliers and related accounts | | | 22 309.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 19 554.00 | | |
172 Other debts | | | 24 161.00 | |
176 Total debts | | | 65 802.00 | |
180 Liabilities Total | | | 152 520.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 19 001.00 | |
195 Of which payables due in more than one year | | | 15 013.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 114 862.00 | 180 423.00 | | 114 862.00 |
218 Production of services sold - France | 125 139.00 | 101 940.00 | | 125 139.00 |
230 Other income | 2 003.00 | 4.00 | | 2 003.00 |
232 Total operating income excluding VAT | 242 004.00 | 282 367.00 | | 242 004.00 |
234 Purchases of goods (including customs duties) | 87 924.00 | 117 371.00 | | 87 924.00 |
236 Inventory change (goods) | -2 178.00 | 6 423.00 | | -2 178.00 |
238 Purchases of raw materials and other supplies (including royalties | 61 938.00 | 49 375.00 | | 61 938.00 |
240 Inventory changes (raw materials and supplies) | 356.00 | 132.00 | | 356.00 |
242 Other external expenses | 43 952.00 | 49 627.00 | | 43 952.00 |
244 Taxes, duties and similar payments | 927.00 | 761.00 | | 927.00 |
250 Staff compensation | 28 411.00 | 41 072.00 | | 28 411.00 |
252 Social security contributions | 679.00 | 3 192.00 | | 679.00 |
254 Depreciation and amortization | 12 497.00 | 9 833.00 | | 12 497.00 |
256 Provisions | | 1 156.00 | | |
262 Other expenses | 6.00 | 44.00 | | 6.00 |
264 Total operating expenses | 234 511.00 | 278 986.00 | | 234 511.00 |
270 Operating profit | 7 493.00 | 3 381.00 | | 7 493.00 |
280 Financial income | 19.00 | 19.00 | | 19.00 |
290 Exceptional income | 1 012.00 | 620.00 | | 1 012.00 |
294 Financial expenses | 642.00 | 723.00 | | 642.00 |
300 Exceptional expenses | 30.00 | | | 30.00 |
306 Income tax's | 653.00 | 361.00 | | 653.00 |
310 Profit or loss | 7 199.00 | 2 936.00 | | 7 199.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 19 001.00 | | | 19 001.00 |
490 Total Fixed Assets (Gross Value) | 154 235.00 | | | 154 235.00 |
492 Total Fixed Assets (Increases) | 19 001.00 | | | 19 001.00 |
