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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 | 102 500.00 | | 102 500.00 | 102 500.00 |
028 Tangible Assets | 168 855.00 | 104 639.00 | 64 216.00 | 168 855.00 |
040 Financial Assets | | | | |
044 Total Fixed Assets | 271 355.00 | 104 639.00 | 166 716.00 | 271 355.00 |
050 Raw materials, supplies, in progress | 2 450.00 | | 2 450.00 | 2 450.00 |
060 Merchandise inventory | 11 991.00 | | 11 991.00 | 11 991.00 |
068 Receivables – Trade and related accounts | 6 274.00 | 1 843.00 | 4 431.00 | 6 274.00 |
072 Receivables – Other | 1 321.00 | | 1 321.00 | 1 321.00 |
080 Sellable securities | 248.00 | | 248.00 | 248.00 |
084 Cash | 80 212.00 | | 80 212.00 | 80 212.00 |
092 Prepaid expenses | 5 131.00 | | 5 131.00 | 5 131.00 |
096 Total Current Assets + Prepaid Expenses | 107 627.00 | 1 843.00 | 105 784.00 | 107 627.00 |
110 Total Assets | 378 982.00 | 106 482.00 | 272 500.00 | 378 982.00 |
120 Share or Individual Capital | | | 115 515.00 | |
126 Legal Reserve | | | 6 669.00 | |
132 Other Reserves | | | 23 815.00 | |
136 Profit for the Year | | | 26 348.00 | |
142 Total Equity - Total I | | | 172 348.00 | |
156 Loans and similar debts | | | 40 000.00 | |
166 Suppliers and related accounts | | | 14 693.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 1 289.00 | | |
172 Other debts | | | 45 459.00 | |
176 Total debts | | | 100 152.00 | |
180 Liabilities Total | | | 272 500.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 60 780.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 12 865.00 | |
195 Of which payables due in more than one year | | | 32 175.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 690 895.00 | 714 090.00 | | 690 895.00 |
218 Production of services sold - France | 2 591.00 | 2 430.00 | | 2 591.00 |
226 Operating subsidies received | 5 000.00 | | | 5 000.00 |
230 Other income | 1 656.00 | 3 828.00 | | 1 656.00 |
232 Total operating income excluding VAT | 700 142.00 | 720 347.00 | | 700 142.00 |
234 Purchases of goods (including customs duties) | 442 127.00 | 452 153.00 | | 442 127.00 |
236 Inventory change (goods) | -6 716.00 | 5 383.00 | | -6 716.00 |
238 Purchases of raw materials and other supplies (including royalties | 6 465.00 | 6 545.00 | | 6 465.00 |
240 Inventory changes (raw materials and supplies) | -950.00 | 740.00 | | -950.00 |
242 Other external expenses | 71 249.00 | 67 178.00 | | 71 249.00 |
243 (including business tax) | 2 033.00 | | | 2 033.00 |
244 Taxes, duties and similar payments | 11 555.00 | 8 318.00 | | 11 555.00 |
24B (including equipment leasing) | 4 118.00 | | | 4 118.00 |
250 Staff compensation | 96 889.00 | 98 374.00 | | 96 889.00 |
252 Social security contributions | 39 288.00 | 44 775.00 | | 39 288.00 |
254 Depreciation and amortization | 10 429.00 | 10 329.00 | | 10 429.00 |
262 Other expenses | 7.00 | 9.00 | | 7.00 |
264 Total operating expenses | 670 343.00 | 693 804.00 | | 670 343.00 |
270 Operating profit | 29 799.00 | 26 543.00 | | 29 799.00 |
280 Financial income | 2.00 | 2.00 | | 2.00 |
290 Exceptional income | 12 865.00 | | | 12 865.00 |
294 Financial expenses | 11.00 | 537.00 | | 11.00 |
300 Exceptional expenses | 11 545.00 | 400.00 | | 11 545.00 |
306 Income tax's | 4 762.00 | 4 213.00 | | 4 762.00 |
310 Profit or loss | 26 348.00 | 21 396.00 | | 26 348.00 |
