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| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 31 160.00 | 24 123.00 | 7 036.00 | 31 160.00 |
028 Tangible Assets | 63 043.00 | 53 984.00 | 9 059.00 | 63 043.00 |
040 Financial Assets | 7 444.00 | | 7 444.00 | 7 444.00 |
044 Total Fixed Assets | 101 647.00 | 78 107.00 | 23 540.00 | 101 647.00 |
060 Merchandise inventory | 29 571.00 | | 29 571.00 | 29 571.00 |
068 Receivables – Trade and related accounts | 106 836.00 | 3 779.00 | 103 056.00 | 106 836.00 |
072 Receivables – Other | 5 458.00 | | 5 458.00 | 5 458.00 |
080 Sellable securities | 207.00 | | 207.00 | 207.00 |
084 Cash | 42 574.00 | | 42 574.00 | 42 574.00 |
092 Prepaid expenses | 8 366.00 | | 8 366.00 | 8 366.00 |
096 Total Current Assets + Prepaid Expenses | 193 014.00 | 3 779.00 | 189 235.00 | 193 014.00 |
110 Total Assets | 294 662.00 | 81 887.00 | 212 775.00 | 294 662.00 |
120 Share or Individual Capital | | | 7 423.00 | |
126 Legal Reserve | | | 762.00 | |
132 Other Reserves | | | 31 742.00 | |
134 Retained Earnings | | | 29 793.00 | |
136 Profit for the Year | | | 3 710.00 | |
142 Total Equity - Total I | | | 73 433.00 | |
156 Loans and similar debts | | | 12 686.00 | |
166 Suppliers and related accounts | | | 68 094.00 | |
172 Other debts | | | 58 561.00 | |
176 Total debts | | | 139 342.00 | |
180 Liabilities Total | | | 212 775.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 734 314.00 | | | 734 314.00 |
226 Operating subsidies received | 1 083.00 | | | 1 083.00 |
230 Other income | 103.00 | | | 103.00 |
232 Total operating income excluding VAT | 735 500.00 | | | 735 500.00 |
234 Purchases of goods (including customs duties) | 219 137.00 | | | 219 137.00 |
236 Inventory change (goods) | -6 754.00 | | | -6 754.00 |
238 Purchases of raw materials and other supplies (including royalties | 1 822.00 | | | 1 822.00 |
242 Other external expenses | 130 228.00 | | | 130 228.00 |
243 (including business tax) | 2 654.00 | | | 2 654.00 |
244 Taxes, duties and similar payments | 5 900.00 | | | 5 900.00 |
250 Staff compensation | 258 527.00 | | | 258 527.00 |
252 Social security contributions | 110 599.00 | | | 110 599.00 |
254 Depreciation and amortization | 9 127.00 | | | 9 127.00 |
262 Other expenses | 750.00 | | | 750.00 |
264 Total operating expenses | 729 340.00 | | | 729 340.00 |
270 Operating profit | 6 160.00 | | | 6 160.00 |
280 Financial income | 3.00 | | | 3.00 |
290 Exceptional income | 24.00 | | | 24.00 |
294 Financial expenses | 1 105.00 | | | 1 105.00 |
300 Exceptional expenses | 1 371.00 | | | 1 371.00 |
310 Profit or loss | 3 710.00 | | | 3 710.00 |
316 Non-deductible compensation and personal benefits | 62 879.00 | | | 62 879.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
412 INCREASES Intangible assets – Other Fixed Assets | 4 370.00 | | | 4 370.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 657.00 | | | 657.00 |
484 DECREASES Financial Assets | 4 998.00 | | | 4 998.00 |
490 Total Fixed Assets (Gross Value) | 101 619.00 | | | 101 619.00 |
492 Total Fixed Assets (Increases) | 5 027.00 | | | 5 027.00 |
494 Total Fixed Assets (Decreases) | 4 998.00 | | | 4 998.00 |
