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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 | 83 435.00 | | 83 435.00 | 83 435.00 |
014 Intangible Assets - Other | 7 239.00 | 7 239.00 | | 7 239.00 |
028 Tangible Assets | 230 040.00 | 216 225.00 | 13 815.00 | 230 040.00 |
040 Financial Assets | 1 685.00 | | 1 685.00 | 1 685.00 |
044 Total Fixed Assets | 322 399.00 | 223 464.00 | 98 935.00 | 322 399.00 |
050 Raw materials, supplies, in progress | 1 286.00 | | 1 286.00 | 1 286.00 |
060 Merchandise inventory | 14 918.00 | | 14 918.00 | 14 918.00 |
068 Receivables – Trade and related accounts | 29 143.00 | 5 500.00 | 23 643.00 | 29 143.00 |
072 Receivables – Other | 18 219.00 | | 18 219.00 | 18 219.00 |
080 Sellable securities | 6 247.00 | 92.00 | 6 156.00 | 6 247.00 |
084 Cash | 255 150.00 | | 255 150.00 | 255 150.00 |
092 Prepaid expenses | 4 220.00 | | 4 220.00 | 4 220.00 |
096 Total Current Assets + Prepaid Expenses | 329 183.00 | 5 592.00 | 323 592.00 | 329 183.00 |
110 Total Assets | 651 583.00 | 229 055.00 | 422 527.00 | 651 583.00 |
120 Share or Individual Capital | | | 30 000.00 | |
126 Legal Reserve | | | 3 000.00 | |
132 Other Reserves | | | 260 416.00 | |
136 Profit for the Year | | | 32 749.00 | |
142 Total Equity - Total I | | | 326 165.00 | |
156 Loans and similar debts | | | 22 286.00 | |
166 Suppliers and related accounts | | | 29 769.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 458.00 | | |
172 Other debts | | | 44 307.00 | |
176 Total debts | | | 96 362.00 | |
180 Liabilities Total | | | 422 527.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 2 277.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
209 Sales of goods – Export | 209.00 | | | 209.00 |
210 Sales of goods - France | 425 643.00 | 684 763.00 | | 425 643.00 |
215 Production of goods sold - Export | 215.00 | | | 215.00 |
217 Production of services sold - Export | 217.00 | | | 217.00 |
222 Inventory production | -126.00 | 1 193.00 | | -126.00 |
226 Operating subsidies received | 1 250.00 | 994.00 | | 1 250.00 |
230 Other income | 11 797.00 | 1 123.00 | | 11 797.00 |
232 Total operating income excluding VAT | 438 564.00 | 688 073.00 | | 438 564.00 |
234 Purchases of goods (including customs duties) | 110 665.00 | 189 149.00 | | 110 665.00 |
236 Inventory change (goods) | 2 375.00 | -1 722.00 | | 2 375.00 |
242 Other external expenses | 100 844.00 | 143 733.00 | | 100 844.00 |
243 (including business tax) | 2 536.00 | | | 2 536.00 |
244 Taxes, duties and similar payments | 11 171.00 | 16 501.00 | | 11 171.00 |
250 Staff compensation | 117 796.00 | 155 539.00 | | 117 796.00 |
252 Social security contributions | 39 196.00 | 50 928.00 | | 39 196.00 |
254 Depreciation and amortization | 9 030.00 | 14 293.00 | | 9 030.00 |
262 Other expenses | 6.00 | 8.00 | | 6.00 |
264 Total operating expenses | 391 083.00 | 568 429.00 | | 391 083.00 |
270 Operating profit | 47 481.00 | 119 644.00 | | 47 481.00 |
280 Financial income | 49.00 | | | 49.00 |
290 Exceptional income | | 142.00 | | |
294 Financial expenses | 318.00 | 423.00 | | 318.00 |
300 Exceptional expenses | 125.00 | 900.00 | | 125.00 |
306 Income tax's | 14 338.00 | 34 518.00 | | 14 338.00 |
310 Profit or loss | 32 749.00 | 83 945.00 | | 32 749.00 |
