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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 | 80 000.00 | | 80 000.00 | 80 000.00 |
028 Tangible Assets | 200 141.00 | 177 926.00 | 22 215.00 | 200 141.00 |
044 Total Fixed Assets | 280 141.00 | 177 926.00 | 102 215.00 | 280 141.00 |
050 Raw materials, supplies, in progress | 320.00 | | 320.00 | 320.00 |
060 Merchandise inventory | 75 987.00 | | 75 987.00 | 75 987.00 |
068 Receivables – Trade and related accounts | 36 260.00 | 1 432.00 | 34 828.00 | 36 260.00 |
072 Receivables – Other | 4 962.00 | | 4 962.00 | 4 962.00 |
084 Cash | 14 209.00 | | 14 209.00 | 14 209.00 |
092 Prepaid expenses | 9 888.00 | | 9 888.00 | 9 888.00 |
096 Total Current Assets + Prepaid Expenses | 141 626.00 | 1 432.00 | 140 194.00 | 141 626.00 |
110 Total Assets | 421 766.00 | 179 358.00 | 242 408.00 | 421 766.00 |
120 Share or Individual Capital | | | 7 622.00 | |
126 Legal Reserve | | | 762.00 | |
132 Other Reserves | | | 58 471.00 | |
134 Retained Earnings | | | -6 744.00 | |
136 Profit for the Year | | | 2 352.00 | |
142 Total Equity - Total I | | | 62 464.00 | |
156 Loans and similar debts | | | 11 807.00 | |
166 Suppliers and related accounts | | | 29 881.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 3 967.00 | | |
172 Other debts | | | 136 294.00 | |
174 Prepaid income | | | 1 962.00 | |
176 Total debts | | | 179 944.00 | |
180 Liabilities Total | | | 242 408.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 9 002.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 5 570.00 | |
195 Of which payables due in more than one year | | | 4 306.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 225 633.00 | 231 787.00 | | 225 633.00 |
218 Production of services sold - France | 136 234.00 | 144 901.00 | | 136 234.00 |
224 Capitalized production | 3 350.00 | | | 3 350.00 |
226 Operating subsidies received | 2 943.00 | 2 943.00 | | 2 943.00 |
232 Total operating income excluding VAT | 368 160.00 | 379 631.00 | | 368 160.00 |
234 Purchases of goods (including customs duties) | 182 312.00 | 171 347.00 | | 182 312.00 |
236 Inventory change (goods) | -13 772.00 | -3 403.00 | | -13 772.00 |
238 Purchases of raw materials and other supplies (including royalties | 2 541.00 | 1 695.00 | | 2 541.00 |
240 Inventory changes (raw materials and supplies) | -72.00 | 133.00 | | -72.00 |
242 Other external expenses | 67 989.00 | 66 221.00 | | 67 989.00 |
243 (including business tax) | 1 050.00 | | | 1 050.00 |
244 Taxes, duties and similar payments | 3 723.00 | 3 351.00 | | 3 723.00 |
24B (including equipment leasing) | 2 654.00 | | | 2 654.00 |
250 Staff compensation | 83 477.00 | 81 957.00 | | 83 477.00 |
252 Social security contributions | 36 065.00 | 35 638.00 | | 36 065.00 |
254 Depreciation and amortization | 14 369.00 | 15 954.00 | | 14 369.00 |
256 Provisions | | 1 383.00 | | |
262 Other expenses | 8.00 | 5.00 | | 8.00 |
264 Total operating expenses | 376 640.00 | 374 282.00 | | 376 640.00 |
270 Operating profit | -8 480.00 | 5 349.00 | | -8 480.00 |
290 Exceptional income | 9 299.00 | 292.00 | | 9 299.00 |
294 Financial expenses | 701.00 | 612.00 | | 701.00 |
300 Exceptional expenses | 678.00 | 433.00 | | 678.00 |
306 Income tax's | -2 912.00 | -2 988.00 | | -2 912.00 |
310 Profit or loss | 2 352.00 | 7 583.00 | | 2 352.00 |
