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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 | 39 659.00 | | 39 659.00 | 39 659.00 |
014 Intangible Assets - Other | 3 845.00 | 3 845.00 | | 3 845.00 |
028 Tangible Assets | 276 137.00 | 255 923.00 | 20 214.00 | 276 137.00 |
040 Financial Assets | 60.00 | | 60.00 | 60.00 |
044 Total Fixed Assets | 319 701.00 | 259 768.00 | 59 933.00 | 319 701.00 |
050 Raw materials, supplies, in progress | 13 252.00 | | 13 252.00 | 13 252.00 |
060 Merchandise inventory | 55 988.00 | 3 025.00 | 52 963.00 | 55 988.00 |
068 Receivables – Trade and related accounts | 17 525.00 | 6 681.00 | 10 844.00 | 17 525.00 |
072 Receivables – Other | 16 084.00 | | 16 084.00 | 16 084.00 |
084 Cash | 70 332.00 | | 70 332.00 | 70 332.00 |
096 Total Current Assets + Prepaid Expenses | 173 180.00 | 9 706.00 | 163 474.00 | 173 180.00 |
110 Total Assets | 492 881.00 | 269 474.00 | 223 406.00 | 492 881.00 |
120 Share or Individual Capital | | | 15 245.00 | |
126 Legal Reserve | | | 1 524.00 | |
136 Profit for the Year | | | 27 993.00 | |
142 Total Equity - Total I | | | 44 763.00 | |
156 Loans and similar debts | | | 70 366.00 | |
166 Suppliers and related accounts | | | 29 559.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 52 663.00 | | |
172 Other debts | | | 78 719.00 | |
176 Total debts | | | 178 644.00 | |
180 Liabilities Total | | | 223 406.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 13 952.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 162 117.00 | | | 162 117.00 |
218 Production of services sold - France | 47 354.00 | | | 47 354.00 |
226 Operating subsidies received | 9 000.00 | | | 9 000.00 |
230 Other income | 6 242.00 | | | 6 242.00 |
232 Total operating income excluding VAT | 224 713.00 | | | 224 713.00 |
234 Purchases of goods (including customs duties) | 90 345.00 | | | 90 345.00 |
236 Inventory change (goods) | 4 517.00 | | | 4 517.00 |
240 Inventory changes (raw materials and supplies) | 3 803.00 | | | 3 803.00 |
242 Other external expenses | 57 539.00 | | | 57 539.00 |
243 (including business tax) | 1 243.00 | | | 1 243.00 |
244 Taxes, duties and similar payments | 4 002.00 | | | 4 002.00 |
24B (including equipment leasing) | 440.00 | | | 440.00 |
250 Staff compensation | 10 803.00 | | | 10 803.00 |
252 Social security contributions | 9 783.00 | | | 9 783.00 |
254 Depreciation and amortization | 8 788.00 | | | 8 788.00 |
262 Other expenses | 7 173.00 | | | 7 173.00 |
264 Total operating expenses | 196 754.00 | | | 196 754.00 |
270 Operating profit | 27 959.00 | | | 27 959.00 |
290 Exceptional income | 417.00 | | | 417.00 |
294 Financial expenses | 361.00 | | | 361.00 |
300 Exceptional expenses | 22.00 | | | 22.00 |
310 Profit or loss | 27 993.00 | | | 27 993.00 |
316 Non-deductible compensation and personal benefits | 15 413.00 | | | 15 413.00 |
