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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 | 165 950.00 | | 165 950.00 | 165 950.00 |
028 Tangible Assets | 51 267.00 | 10 699.00 | 40 567.00 | 51 267.00 |
040 Financial Assets | 470.00 | | 470.00 | 470.00 |
044 Total Fixed Assets | 217 687.00 | 10 699.00 | 206 987.00 | 217 687.00 |
060 Merchandise inventory | 60 463.00 | | 60 463.00 | 60 463.00 |
068 Receivables – Trade and related accounts | 3 067.00 | | 3 067.00 | 3 067.00 |
072 Receivables – Other | 93 710.00 | | 93 710.00 | 93 710.00 |
084 Cash | 47 053.00 | | 47 053.00 | 47 053.00 |
096 Total Current Assets + Prepaid Expenses | 204 293.00 | | 204 293.00 | 204 293.00 |
110 Total Assets | 421 980.00 | 10 699.00 | 411 280.00 | 421 980.00 |
120 Share or Individual Capital | | | 1 500.00 | |
134 Retained Earnings | | | 16 492.00 | |
136 Profit for the Year | | | 65 780.00 | |
140 Regulated Provisions | | | 11 815.00 | |
142 Total Equity - Total I | | | 95 587.00 | |
156 Loans and similar debts | | | 167 050.00 | |
166 Suppliers and related accounts | | | 54 532.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 84 752.00 | | |
172 Other debts | | | 86 171.00 | |
174 Prepaid income | | | 7 942.00 | |
176 Total debts | | | 315 694.00 | |
180 Liabilities Total | | | 411 280.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 239.00 | |
195 Of which payables due in more than one year | | | 127 429.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
209 Sales of goods – Export | 10 079.00 | | | 10 079.00 |
210 Sales of goods - France | 98 005.00 | 66 597.00 | | 98 005.00 |
214 Production of goods sold - France | 26.00 | | | 26.00 |
217 Production of services sold - Export | 195.00 | | | 195.00 |
218 Production of services sold - France | 128 140.00 | 74 597.00 | | 128 140.00 |
226 Operating subsidies received | -1 000.00 | 8 500.00 | | -1 000.00 |
230 Other income | 14 037.00 | 1 695.00 | | 14 037.00 |
232 Total operating income excluding VAT | 239 216.00 | 151 388.00 | | 239 216.00 |
234 Purchases of goods (including customs duties) | 71 856.00 | 92 248.00 | | 71 856.00 |
236 Inventory change (goods) | -3 263.00 | -57 201.00 | | -3 263.00 |
238 Purchases of raw materials and other supplies (including royalties | 52.00 | 14.00 | | 52.00 |
242 Other external expenses | 48 785.00 | 59 033.00 | | 48 785.00 |
244 Taxes, duties and similar payments | 1 388.00 | 3 894.00 | | 1 388.00 |
250 Staff compensation | 21 524.00 | 13 244.00 | | 21 524.00 |
252 Social security contributions | 5 884.00 | 1 600.00 | | 5 884.00 |
254 Depreciation and amortization | 7 722.00 | 2 978.00 | | 7 722.00 |
256 Provisions | | 12 474.00 | | |
262 Other expenses | 27 810.00 | 9 633.00 | | 27 810.00 |
264 Total operating expenses | 181 758.00 | 137 917.00 | | 181 758.00 |
270 Operating profit | 57 458.00 | 13 471.00 | | 57 458.00 |
280 Financial income | 82.00 | | | 82.00 |
290 Exceptional income | 10 366.00 | 4 185.00 | | 10 366.00 |
294 Financial expenses | 1 821.00 | 1 075.00 | | 1 821.00 |
300 Exceptional expenses | 305.00 | 90.00 | | 305.00 |
310 Profit or loss | 65 780.00 | 16 492.00 | | 65 780.00 |
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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 | 1 239.00 | | | 1 239.00 |
490 Total Fixed Assets (Gross Value) | 216 448.00 | | | 216 448.00 |
492 Total Fixed Assets (Increases) | 1 239.00 | | | 1 239.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
654 DECREASES in Impairment Provisions – On Trade Receivables and Related Accounts | 12 474.00 | | | 12 474.00 |
684 DECREASES in Total Provisions Statement | 12 474.00 | | | 12 474.00 |
