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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 | 119 289.00 | | 119 289.00 | 119 289.00 |
028 Tangible Assets | 295 180.00 | 177 740.00 | 117 440.00 | 295 180.00 |
040 Financial Assets | 439.00 | | 439.00 | 439.00 |
044 Total Fixed Assets | 414 908.00 | 177 740.00 | 237 168.00 | 414 908.00 |
050 Raw materials, supplies, in progress | 1 892.00 | | 1 892.00 | 1 892.00 |
060 Merchandise inventory | 101 576.00 | | 101 576.00 | 101 576.00 |
068 Receivables – Trade and related accounts | 12 076.00 | | 12 076.00 | 12 076.00 |
072 Receivables – Other | 3 172.00 | | 3 172.00 | 3 172.00 |
084 Cash | 246 922.00 | | 246 922.00 | 246 922.00 |
092 Prepaid expenses | 1 965.00 | | 1 965.00 | 1 965.00 |
096 Total Current Assets + Prepaid Expenses | 367 602.00 | | 367 602.00 | 367 602.00 |
110 Total Assets | 782 509.00 | 177 740.00 | 604 770.00 | 782 509.00 |
120 Share or Individual Capital | | | 50 000.00 | |
126 Legal Reserve | | | 5 000.00 | |
132 Other Reserves | | | 118 361.00 | |
136 Profit for the Year | | | 27 036.00 | |
142 Total Equity - Total I | | | 200 397.00 | |
156 Loans and similar debts | | | 229 444.00 | |
166 Suppliers and related accounts | | | 13 684.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 112 124.00 | | |
172 Other debts | | | 161 245.00 | |
176 Total debts | | | 404 373.00 | |
180 Liabilities Total | | | 604 770.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 38 168.00 | |
195 Of which payables due in more than one year | | | 52 190.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 519 609.00 | 616 443.00 | | 519 609.00 |
218 Production of services sold - France | 191 985.00 | 208 495.00 | | 191 985.00 |
226 Operating subsidies received | 2 500.00 | 4 871.00 | | 2 500.00 |
230 Other income | 679.00 | 1 016.00 | | 679.00 |
232 Total operating income excluding VAT | 714 774.00 | 830 826.00 | | 714 774.00 |
234 Purchases of goods (including customs duties) | 373 595.00 | 428 502.00 | | 373 595.00 |
236 Inventory change (goods) | 3 838.00 | 48 628.00 | | 3 838.00 |
238 Purchases of raw materials and other supplies (including royalties | 6 533.00 | 6 482.00 | | 6 533.00 |
240 Inventory changes (raw materials and supplies) | -462.00 | -181.00 | | -462.00 |
242 Other external expenses | 81 918.00 | 91 027.00 | | 81 918.00 |
243 (including business tax) | 1 595.00 | | | 1 595.00 |
244 Taxes, duties and similar payments | 9 841.00 | 11 205.00 | | 9 841.00 |
250 Staff compensation | 133 630.00 | 148 173.00 | | 133 630.00 |
252 Social security contributions | 41 520.00 | 43 023.00 | | 41 520.00 |
254 Depreciation and amortization | 30 657.00 | 25 591.00 | | 30 657.00 |
262 Other expenses | 5.00 | 313.00 | | 5.00 |
264 Total operating expenses | 681 075.00 | 802 764.00 | | 681 075.00 |
270 Operating profit | 33 699.00 | 28 062.00 | | 33 699.00 |
280 Financial income | 42.00 | 41.00 | | 42.00 |
290 Exceptional income | | 28 800.00 | | |
294 Financial expenses | 1 762.00 | 1 651.00 | | 1 762.00 |
300 Exceptional expenses | 90.00 | 14 673.00 | | 90.00 |
306 Income tax's | 4 853.00 | 6 888.00 | | 4 853.00 |
310 Profit or loss | 27 036.00 | 33 691.00 | | 27 036.00 |
