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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 | 288 891.00 | | 288 891.00 | 288 891.00 |
014 Intangible Assets - Other | 2 137.00 | 539.00 | 1 598.00 | 2 137.00 |
028 Tangible Assets | 119 472.00 | 101 155.00 | 18 318.00 | 119 472.00 |
040 Financial Assets | 712.00 | | 712.00 | 712.00 |
044 Total Fixed Assets | 411 212.00 | 101 693.00 | 309 519.00 | 411 212.00 |
060 Merchandise inventory | 79 971.00 | | 79 971.00 | 79 971.00 |
068 Receivables – Trade and related accounts | 57 648.00 | | 57 648.00 | 57 648.00 |
072 Receivables – Other | 7 953.00 | | 7 953.00 | 7 953.00 |
084 Cash | 122 229.00 | | 122 229.00 | 122 229.00 |
092 Prepaid expenses | 844.00 | | 844.00 | 844.00 |
096 Total Current Assets + Prepaid Expenses | 268 645.00 | | 268 645.00 | 268 645.00 |
110 Total Assets | 679 857.00 | 101 693.00 | 578 164.00 | 679 857.00 |
120 Share or Individual Capital | | | 152 600.00 | |
126 Legal Reserve | | | 15 260.00 | |
132 Other Reserves | | | 227 789.00 | |
136 Profit for the Year | | | 55 749.00 | |
142 Total Equity - Total I | | | 451 398.00 | |
156 Loans and similar debts | | | 6 195.00 | |
166 Suppliers and related accounts | | | 50 285.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 12 583.00 | | |
172 Other debts | | | 70 286.00 | |
176 Total debts | | | 126 765.00 | |
180 Liabilities Total | | | 578 164.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 872.00 | |
195 Of which payables due in more than one year | | | 1 561.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
209 Sales of goods – Export | 209.00 | | | 209.00 |
210 Sales of goods - France | 714 567.00 | 634 359.00 | | 714 567.00 |
215 Production of goods sold - Export | 215.00 | | | 215.00 |
217 Production of services sold - Export | 217.00 | | | 217.00 |
218 Production of services sold - France | 54 641.00 | 48 492.00 | | 54 641.00 |
230 Other income | 30.00 | 5 217.00 | | 30.00 |
232 Total operating income excluding VAT | 769 238.00 | 688 067.00 | | 769 238.00 |
234 Purchases of goods (including customs duties) | 355 476.00 | 295 258.00 | | 355 476.00 |
236 Inventory change (goods) | -3 029.00 | -1 706.00 | | -3 029.00 |
238 Purchases of raw materials and other supplies (including royalties | 505.00 | | | 505.00 |
242 Other external expenses | 91 547.00 | 89 379.00 | | 91 547.00 |
243 (including business tax) | 4 140.00 | | | 4 140.00 |
244 Taxes, duties and similar payments | 6 003.00 | 5 572.00 | | 6 003.00 |
250 Staff compensation | 164 250.00 | 144 989.00 | | 164 250.00 |
252 Social security contributions | 75 494.00 | 74 825.00 | | 75 494.00 |
254 Depreciation and amortization | 9 879.00 | 9 139.00 | | 9 879.00 |
262 Other expenses | 410.00 | 23.00 | | 410.00 |
264 Total operating expenses | 700 536.00 | 617 479.00 | | 700 536.00 |
270 Operating profit | 68 702.00 | 70 589.00 | | 68 702.00 |
280 Financial income | 11.00 | 10.00 | | 11.00 |
290 Exceptional income | 4 202.00 | 15.00 | | 4 202.00 |
294 Financial expenses | 228.00 | 842.00 | | 228.00 |
300 Exceptional expenses | 2 140.00 | 985.00 | | 2 140.00 |
306 Income tax's | 14 798.00 | 14 305.00 | | 14 798.00 |
310 Profit or loss | 55 749.00 | 54 482.00 | | 55 749.00 |
