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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 | 278 227.00 | 263 715.00 | 14 511.00 | 278 227.00 |
040 Financial Assets | 60.00 | | 60.00 | 60.00 |
044 Total Fixed Assets | 321 790.00 | 267 560.00 | 54 230.00 | 321 790.00 |
050 Raw materials, supplies, in progress | 12 342.00 | | 12 342.00 | 12 342.00 |
060 Merchandise inventory | 66 409.00 | 3 025.00 | 63 384.00 | 66 409.00 |
068 Receivables – Trade and related accounts | 24 718.00 | 6 681.00 | 18 037.00 | 24 718.00 |
072 Receivables – Other | 20 040.00 | | 20 040.00 | 20 040.00 |
084 Cash | 30 525.00 | | 30 525.00 | 30 525.00 |
092 Prepaid expenses | 240.00 | | 240.00 | 240.00 |
096 Total Current Assets + Prepaid Expenses | 154 274.00 | 9 706.00 | 144 568.00 | 154 274.00 |
110 Total Assets | 476 065.00 | 277 267.00 | 198 798.00 | 476 065.00 |
120 Share or Individual Capital | | | 15 245.00 | |
126 Legal Reserve | | | 1 524.00 | |
136 Profit for the Year | | | 28 650.00 | |
142 Total Equity - Total I | | | 45 419.00 | |
156 Loans and similar debts | | | 33 737.00 | |
166 Suppliers and related accounts | | | 35 647.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 52 621.00 | | |
172 Other debts | | | 83 995.00 | |
176 Total debts | | | 153 379.00 | |
180 Liabilities Total | | | 198 798.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 2 090.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 211 917.00 | | | 211 917.00 |
218 Production of services sold - France | 43 278.00 | | | 43 278.00 |
226 Operating subsidies received | 1 500.00 | | | 1 500.00 |
230 Other income | 3 257.00 | | | 3 257.00 |
232 Total operating income excluding VAT | 259 952.00 | | | 259 952.00 |
234 Purchases of goods (including customs duties) | 120 237.00 | | | 120 237.00 |
236 Inventory change (goods) | -10 422.00 | | | -10 422.00 |
238 Purchases of raw materials and other supplies (including royalties | 1 562.00 | | | 1 562.00 |
240 Inventory changes (raw materials and supplies) | 910.00 | | | 910.00 |
242 Other external expenses | 59 675.00 | | | 59 675.00 |
243 (including business tax) | 1 547.00 | | | 1 547.00 |
244 Taxes, duties and similar payments | 3 545.00 | | | 3 545.00 |
24B (including equipment leasing) | 472.00 | | | 472.00 |
250 Staff compensation | 29 431.00 | | | 29 431.00 |
252 Social security contributions | 15 960.00 | | | 15 960.00 |
254 Depreciation and amortization | 7 792.00 | | | 7 792.00 |
262 Other expenses | 1 664.00 | | | 1 664.00 |
264 Total operating expenses | 230 355.00 | | | 230 355.00 |
270 Operating profit | 29 597.00 | | | 29 597.00 |
290 Exceptional income | 862.00 | | | 862.00 |
294 Financial expenses | 605.00 | | | 605.00 |
300 Exceptional expenses | 1 204.00 | | | 1 204.00 |
310 Profit or loss | 28 650.00 | | | 28 650.00 |
316 Non-deductible compensation and personal benefits | 31 170.00 | | | 31 170.00 |
