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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 | 109 488.00 | | 109 488.00 | 109 488.00 |
028 Tangible Assets | 148 854.00 | 28 084.00 | 120 771.00 | 148 854.00 |
040 Financial Assets | 5 733.00 | | 5 733.00 | 5 733.00 |
044 Total Fixed Assets | 264 075.00 | 28 084.00 | 235 992.00 | 264 075.00 |
050 Raw materials, supplies, in progress | 17 716.00 | | 17 716.00 | 17 716.00 |
060 Merchandise inventory | 5 461.00 | | 5 461.00 | 5 461.00 |
068 Receivables – Trade and related accounts | 3 999.00 | | 3 999.00 | 3 999.00 |
072 Receivables – Other | 8 610.00 | | 8 610.00 | 8 610.00 |
084 Cash | 136 768.00 | | 136 768.00 | 136 768.00 |
092 Prepaid expenses | 5 768.00 | | 5 768.00 | 5 768.00 |
096 Total Current Assets + Prepaid Expenses | 178 323.00 | | 178 323.00 | 178 323.00 |
110 Total Assets | 442 398.00 | 28 084.00 | 414 314.00 | 442 398.00 |
120 Share or Individual Capital | | | 5 000.00 | |
130 Regulated Reserves | | | 500.00 | |
136 Profit for the Year | | | 68 919.00 | |
140 Regulated Provisions | | | 41 306.00 | |
142 Total Equity - Total I | | | 115 725.00 | |
156 Loans and similar debts | | | 161 724.00 | |
166 Suppliers and related accounts | | | 43 314.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 75 512.00 | | |
172 Other debts | | | 93 552.00 | |
176 Total debts | | | 298 589.00 | |
180 Liabilities Total | | | 414 314.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 48 881.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 6 167.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 804 328.00 | | | 804 328.00 |
214 Production of goods sold - France | 34 812.00 | | | 34 812.00 |
226 Operating subsidies received | 4 627.00 | | | 4 627.00 |
230 Other income | 3 009.00 | | | 3 009.00 |
232 Total operating income excluding VAT | 846 777.00 | | | 846 777.00 |
234 Purchases of goods (including customs duties) | 531 752.00 | | | 531 752.00 |
236 Inventory change (goods) | 10 803.00 | | | 10 803.00 |
238 Purchases of raw materials and other supplies (including royalties | 11 088.00 | | | 11 088.00 |
240 Inventory changes (raw materials and supplies) | -17 716.00 | | | -17 716.00 |
242 Other external expenses | 112 674.00 | | | 112 674.00 |
244 Taxes, duties and similar payments | 1 444.00 | | | 1 444.00 |
24B (including equipment leasing) | 10 540.00 | | | 10 540.00 |
250 Staff compensation | 90 964.00 | | | 90 964.00 |
252 Social security contributions | 20 916.00 | | | 20 916.00 |
254 Depreciation and amortization | 19 884.00 | | | 19 884.00 |
262 Other expenses | 373.00 | | | 373.00 |
264 Total operating expenses | 782 182.00 | | | 782 182.00 |
270 Operating profit | 64 595.00 | | | 64 595.00 |
280 Financial income | 1.00 | | | 1.00 |
290 Exceptional income | 14 861.00 | | | 14 861.00 |
294 Financial expenses | 2 210.00 | | | 2 210.00 |
300 Exceptional expenses | 8 328.00 | | | 8 328.00 |
310 Profit or loss | 68 919.00 | | | 68 919.00 |
