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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 | 77 795.00 | | 77 795.00 | 77 795.00 |
014 Intangible Assets - Other | 12 533.00 | 10 984.00 | 1 549.00 | 12 533.00 |
028 Tangible Assets | 212 681.00 | 202 004.00 | 10 677.00 | 212 681.00 |
040 Financial Assets | 5 267.00 | | 5 267.00 | 5 267.00 |
044 Total Fixed Assets | 308 275.00 | 212 987.00 | 95 288.00 | 308 275.00 |
060 Merchandise inventory | 113 155.00 | | 113 155.00 | 113 155.00 |
068 Receivables – Trade and related accounts | 4 092.00 | | 4 092.00 | 4 092.00 |
072 Receivables – Other | 4 507.00 | | 4 507.00 | 4 507.00 |
084 Cash | 1 873.00 | | 1 873.00 | 1 873.00 |
092 Prepaid expenses | 82.00 | | 82.00 | 82.00 |
096 Total Current Assets + Prepaid Expenses | 123 710.00 | | 123 710.00 | 123 710.00 |
110 Total Assets | 431 985.00 | 212 987.00 | 218 998.00 | 431 985.00 |
120 Share or Individual Capital | | | 7 622.00 | |
126 Legal Reserve | | | 762.00 | |
132 Other Reserves | | | 102 332.00 | |
136 Profit for the Year | | | 6 659.00 | |
140 Regulated Provisions | | | 7 143.00 | |
142 Total Equity - Total I | | | 124 520.00 | |
156 Loans and similar debts | | | 22 299.00 | |
166 Suppliers and related accounts | | | 11 784.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 48 614.00 | | |
172 Other debts | | | 60 395.00 | |
176 Total debts | | | 94 478.00 | |
180 Liabilities Total | | | 218 998.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 9 516.00 | |
195 Of which payables due in more than one year | | | 13 026.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 175 503.00 | 171 422.00 | | 175 503.00 |
226 Operating subsidies received | | 24 157.00 | | |
230 Other income | 9.00 | 1 830.00 | | 9.00 |
232 Total operating income excluding VAT | 175 512.00 | 197 409.00 | | 175 512.00 |
234 Purchases of goods (including customs duties) | 100 222.00 | 103 693.00 | | 100 222.00 |
236 Inventory change (goods) | -15 454.00 | -15 192.00 | | -15 454.00 |
238 Purchases of raw materials and other supplies (including royalties | 1 197.00 | 1 039.00 | | 1 197.00 |
242 Other external expenses | 35 965.00 | 37 330.00 | | 35 965.00 |
244 Taxes, duties and similar payments | 1 862.00 | 1 272.00 | | 1 862.00 |
250 Staff compensation | 34 721.00 | 28 322.00 | | 34 721.00 |
252 Social security contributions | 8 887.00 | 7 148.00 | | 8 887.00 |
254 Depreciation and amortization | 1 395.00 | 2 060.00 | | 1 395.00 |
262 Other expenses | 28.00 | 98.00 | | 28.00 |
264 Total operating expenses | 168 824.00 | 165 769.00 | | 168 824.00 |
270 Operating profit | 6 688.00 | 31 640.00 | | 6 688.00 |
280 Financial income | 13.00 | 12.00 | | 13.00 |
290 Exceptional income | 376.00 | 170.00 | | 376.00 |
294 Financial expenses | 417.00 | 127.00 | | 417.00 |
310 Profit or loss | 6 659.00 | 31 695.00 | | 6 659.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 9 504.00 | | | 9 504.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 12.00 | | | 12.00 |
490 Total Fixed Assets (Gross Value) | 298 759.00 | | | 298 759.00 |
492 Total Fixed Assets (Increases) | 9 516.00 | | | 9 516.00 |
