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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 | 2 300.00 | | 2 300.00 | 2 300.00 |
014 Intangible Assets - Other | 3 650.00 | 1 303.00 | 2 347.00 | 3 650.00 |
028 Tangible Assets | 175 359.00 | 116 108.00 | 59 251.00 | 175 359.00 |
044 Total Fixed Assets | 181 309.00 | 117 411.00 | 63 898.00 | 181 309.00 |
050 Raw materials, supplies, in progress | 6 571.00 | | 6 571.00 | 6 571.00 |
060 Merchandise inventory | 11 479.00 | | 11 479.00 | 11 479.00 |
068 Receivables – Trade and related accounts | 92 107.00 | 5 721.00 | 86 386.00 | 92 107.00 |
072 Receivables – Other | 14 991.00 | | 14 991.00 | 14 991.00 |
084 Cash | 45 199.00 | | 45 199.00 | 45 199.00 |
092 Prepaid expenses | 2 092.00 | | 2 092.00 | 2 092.00 |
096 Total Current Assets + Prepaid Expenses | 172 439.00 | 5 721.00 | 166 718.00 | 172 439.00 |
110 Total Assets | 353 748.00 | 123 132.00 | 230 617.00 | 353 748.00 |
120 Share or Individual Capital | | | 5 000.00 | |
126 Legal Reserve | | | 500.00 | |
132 Other Reserves | | | 121 190.00 | |
136 Profit for the Year | | | 13 937.00 | |
142 Total Equity - Total I | | | 140 626.00 | |
156 Loans and similar debts | | | 9 917.00 | |
166 Suppliers and related accounts | | | 44 483.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 4 836.00 | | |
172 Other debts | | | 35 591.00 | |
176 Total debts | | | 89 990.00 | |
180 Liabilities Total | | | 230 617.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 7 076.00 | |
195 Of which payables due in more than one year | | | 5 231.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 289 292.00 | 304 192.00 | | 289 292.00 |
218 Production of services sold - France | 159 587.00 | 131 568.00 | | 159 587.00 |
222 Inventory production | 3 864.00 | 797.00 | | 3 864.00 |
230 Other income | 2 225.00 | 500.00 | | 2 225.00 |
232 Total operating income excluding VAT | 454 968.00 | 437 057.00 | | 454 968.00 |
234 Purchases of goods (including customs duties) | 89 407.00 | 93 482.00 | | 89 407.00 |
236 Inventory change (goods) | 10 923.00 | -1 800.00 | | 10 923.00 |
238 Purchases of raw materials and other supplies (including royalties | 34 881.00 | 18 239.00 | | 34 881.00 |
240 Inventory changes (raw materials and supplies) | -1 910.00 | | | -1 910.00 |
242 Other external expenses | 108 841.00 | 111 489.00 | | 108 841.00 |
243 (including business tax) | 2 666.00 | | | 2 666.00 |
244 Taxes, duties and similar payments | 4 005.00 | 3 164.00 | | 4 005.00 |
250 Staff compensation | 146 110.00 | 137 895.00 | | 146 110.00 |
252 Social security contributions | 26 277.00 | 26 202.00 | | 26 277.00 |
254 Depreciation and amortization | 17 608.00 | 16 718.00 | | 17 608.00 |
256 Provisions | 2 371.00 | 1 500.00 | | 2 371.00 |
262 Other expenses | 87.00 | 8.00 | | 87.00 |
264 Total operating expenses | 438 599.00 | 406 898.00 | | 438 599.00 |
270 Operating profit | 16 369.00 | 30 159.00 | | 16 369.00 |
280 Financial income | 282.00 | 254.00 | | 282.00 |
294 Financial expenses | 254.00 | 266.00 | | 254.00 |
300 Exceptional expenses | 45.00 | 821.00 | | 45.00 |
306 Income tax's | 2 416.00 | 4 356.00 | | 2 416.00 |
310 Profit or loss | 13 937.00 | 24 971.00 | | 13 937.00 |
