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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 | 99 622.00 | | 99 622.00 | 99 622.00 |
014 Intangible Assets - Other | 19 220.00 | 19 220.00 | | 19 220.00 |
028 Tangible Assets | 383 853.00 | 265 149.00 | 118 704.00 | 383 853.00 |
040 Financial Assets | 9 487.00 | | 9 487.00 | 9 487.00 |
044 Total Fixed Assets | 512 182.00 | 284 369.00 | 227 813.00 | 512 182.00 |
050 Raw materials, supplies, in progress | 2 209.00 | | 2 209.00 | 2 209.00 |
060 Merchandise inventory | 11 127.00 | | 11 127.00 | 11 127.00 |
068 Receivables – Trade and related accounts | 873.00 | | 873.00 | 873.00 |
072 Receivables – Other | 14 642.00 | | 14 642.00 | 14 642.00 |
084 Cash | 84 191.00 | | 84 191.00 | 84 191.00 |
092 Prepaid expenses | 1 894.00 | | 1 894.00 | 1 894.00 |
096 Total Current Assets + Prepaid Expenses | 114 936.00 | | 114 936.00 | 114 936.00 |
110 Total Assets | 627 118.00 | 284 369.00 | 342 749.00 | 627 118.00 |
120 Share or Individual Capital | | | 7 700.00 | |
126 Legal Reserve | | | 770.00 | |
132 Other Reserves | | | 29 205.00 | |
136 Profit for the Year | | | 15 149.00 | |
142 Total Equity - Total I | | | 52 824.00 | |
156 Loans and similar debts | | | 127 752.00 | |
166 Suppliers and related accounts | | | 104 530.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 20 250.00 | | |
172 Other debts | | | 57 642.00 | |
176 Total debts | | | 289 925.00 | |
180 Liabilities Total | | | 342 749.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 181 787.00 | |
195 Of which payables due in more than one year | | | 103 559.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 493 236.00 | 428 097.00 | | 493 236.00 |
214 Production of goods sold - France | 154 162.00 | 120 490.00 | | 154 162.00 |
218 Production of services sold - France | 3 637.00 | 2 349.00 | | 3 637.00 |
230 Other income | 12 546.00 | 7 958.00 | | 12 546.00 |
232 Total operating income excluding VAT | 663 582.00 | 558 894.00 | | 663 582.00 |
234 Purchases of goods (including customs duties) | 193 379.00 | 168 978.00 | | 193 379.00 |
236 Inventory change (goods) | -1 996.00 | -706.00 | | -1 996.00 |
238 Purchases of raw materials and other supplies (including royalties | 66 437.00 | 53 057.00 | | 66 437.00 |
240 Inventory changes (raw materials and supplies) | -116.00 | -190.00 | | -116.00 |
242 Other external expenses | 175 552.00 | 135 948.00 | | 175 552.00 |
243 (including business tax) | 2 454.00 | | | 2 454.00 |
244 Taxes, duties and similar payments | 4 276.00 | 2 290.00 | | 4 276.00 |
250 Staff compensation | 128 497.00 | 107 940.00 | | 128 497.00 |
252 Social security contributions | 30 595.00 | 26 621.00 | | 30 595.00 |
254 Depreciation and amortization | 11 555.00 | 9 191.00 | | 11 555.00 |
262 Other expenses | 32 474.00 | 27 951.00 | | 32 474.00 |
264 Total operating expenses | 640 652.00 | 531 081.00 | | 640 652.00 |
270 Operating profit | 22 930.00 | 27 813.00 | | 22 930.00 |
280 Financial income | 8.00 | 47.00 | | 8.00 |
294 Financial expenses | 4 690.00 | 1 126.00 | | 4 690.00 |
300 Exceptional expenses | 3 099.00 | | | 3 099.00 |
310 Profit or loss | 15 149.00 | 26 734.00 | | 15 149.00 |
