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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 | 120 328.00 | | 120 328.00 | 120 328.00 |
028 Tangible Assets | 68 035.00 | 52 459.00 | 15 576.00 | 68 035.00 |
040 Financial Assets | 3 892.00 | | 3 892.00 | 3 892.00 |
044 Total Fixed Assets | 192 255.00 | 52 459.00 | 139 796.00 | 192 255.00 |
060 Merchandise inventory | 24 196.00 | | 24 196.00 | 24 196.00 |
068 Receivables – Trade and related accounts | 1 661.00 | | 1 661.00 | 1 661.00 |
072 Receivables – Other | 1 451.00 | | 1 451.00 | 1 451.00 |
084 Cash | 166 253.00 | | 166 253.00 | 166 253.00 |
092 Prepaid expenses | 1 746.00 | | 1 746.00 | 1 746.00 |
096 Total Current Assets + Prepaid Expenses | 195 307.00 | | 195 307.00 | 195 307.00 |
110 Total Assets | 387 562.00 | 52 459.00 | 335 103.00 | 387 562.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 800.00 | |
132 Other Reserves | | | 185 350.00 | |
136 Profit for the Year | | | 42 375.00 | |
142 Total Equity - Total I | | | 236 525.00 | |
156 Loans and similar debts | | | 44 476.00 | |
166 Suppliers and related accounts | | | 9 207.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 7 371.00 | | |
172 Other debts | | | 44 896.00 | |
174 Prepaid income | | | | |
176 Total debts | | | 98 578.00 | |
180 Liabilities Total | | | 335 103.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 4 590.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 4 184.00 | |
195 Of which payables due in more than one year | | | 44 476.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 351 755.00 | 292 113.00 | | 351 755.00 |
218 Production of services sold - France | 2 629.00 | 2 085.00 | | 2 629.00 |
226 Operating subsidies received | 12 013.00 | 13 908.00 | | 12 013.00 |
230 Other income | 2 029.00 | 5 521.00 | | 2 029.00 |
232 Total operating income excluding VAT | 368 425.00 | 313 632.00 | | 368 425.00 |
234 Purchases of goods (including customs duties) | 136 253.00 | 123 963.00 | | 136 253.00 |
236 Inventory change (goods) | 1 901.00 | 2 426.00 | | 1 901.00 |
238 Purchases of raw materials and other supplies (including royalties | 2.00 | 587.00 | | 2.00 |
242 Other external expenses | 56 550.00 | 52 861.00 | | 56 550.00 |
243 (including business tax) | 2 304.00 | | | 2 304.00 |
244 Taxes, duties and similar payments | 4 666.00 | 4 945.00 | | 4 666.00 |
250 Staff compensation | 89 972.00 | 83 177.00 | | 89 972.00 |
252 Social security contributions | 32 326.00 | 29 615.00 | | 32 326.00 |
254 Depreciation and amortization | 4 113.00 | 3 856.00 | | 4 113.00 |
262 Other expenses | 238.00 | 555.00 | | 238.00 |
264 Total operating expenses | 326 023.00 | 301 984.00 | | 326 023.00 |
270 Operating profit | 42 402.00 | 11 647.00 | | 42 402.00 |
280 Financial income | 52.00 | 33.00 | | 52.00 |
290 Exceptional income | 4 184.00 | | | 4 184.00 |
294 Financial expenses | 272.00 | 2.00 | | 272.00 |
300 Exceptional expenses | 1 021.00 | | | 1 021.00 |
306 Income tax's | 2 970.00 | -120.00 | | 2 970.00 |
310 Profit or loss | 42 375.00 | 11 799.00 | | 42 375.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 4 584.00 | | | 4 584.00 |
482 INCREASES Financial Assets | 6.00 | | | 6.00 |
490 Total Fixed Assets (Gross Value) | 190 728.00 | | | 190 728.00 |
492 Total Fixed Assets (Increases) | 4 590.00 | | | 4 590.00 |
494 Total Fixed Assets (Decreases) | 3 063.00 | | | 3 063.00 |
