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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 | 19 845.00 | | 19 845.00 | 19 845.00 |
028 Tangible Assets | 178 883.00 | 148 346.00 | 30 538.00 | 178 883.00 |
040 Financial Assets | 684.00 | | 684.00 | 684.00 |
044 Total Fixed Assets | 199 412.00 | 148 346.00 | 51 066.00 | 199 412.00 |
060 Merchandise inventory | 13 692.00 | | 13 692.00 | 13 692.00 |
072 Receivables – Other | 16 169.00 | | 16 169.00 | 16 169.00 |
084 Cash | 202 337.00 | | 202 337.00 | 202 337.00 |
088 Cash | 4 789.00 | | 4 789.00 | 4 789.00 |
092 Prepaid expenses | 932.00 | | 932.00 | 932.00 |
096 Total Current Assets + Prepaid Expenses | 237 919.00 | | 237 919.00 | 237 919.00 |
110 Total Assets | 437 331.00 | 148 346.00 | 288 985.00 | 437 331.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 800.00 | |
132 Other Reserves | | | 8 121.00 | |
134 Retained Earnings | | | 69 052.00 | |
136 Profit for the Year | | | 40 310.00 | |
142 Total Equity - Total I | | | 126 283.00 | |
156 Loans and similar debts | | | 76 581.00 | |
166 Suppliers and related accounts | | | 19 306.00 | |
172 Other debts | | | 66 815.00 | |
176 Total debts | | | 162 702.00 | |
180 Liabilities Total | | | 288 985.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 332 043.00 | 303 085.00 | | 332 043.00 |
226 Operating subsidies received | 50 000.00 | 20 666.00 | | 50 000.00 |
230 Other income | 226.00 | 40.00 | | 226.00 |
232 Total operating income excluding VAT | 382 269.00 | 323 790.00 | | 382 269.00 |
234 Purchases of goods (including customs duties) | 109 633.00 | 111 838.00 | | 109 633.00 |
236 Inventory change (goods) | -820.00 | 3 020.00 | | -820.00 |
238 Purchases of raw materials and other supplies (including royalties | 3 309.00 | 2 175.00 | | 3 309.00 |
242 Other external expenses | 61 912.00 | 60 497.00 | | 61 912.00 |
244 Taxes, duties and similar payments | 10 676.00 | 10 027.00 | | 10 676.00 |
250 Staff compensation | 118 378.00 | 87 117.00 | | 118 378.00 |
252 Social security contributions | 31 310.00 | 25 725.00 | | 31 310.00 |
254 Depreciation and amortization | 8 288.00 | 8 269.00 | | 8 288.00 |
262 Other expenses | 428.00 | 450.00 | | 428.00 |
264 Total operating expenses | 343 114.00 | 309 119.00 | | 343 114.00 |
270 Operating profit | 39 155.00 | 14 672.00 | | 39 155.00 |
290 Exceptional income | 3 606.00 | 309.00 | | 3 606.00 |
294 Financial expenses | 2 104.00 | | | 2 104.00 |
300 Exceptional expenses | 347.00 | 539.00 | | 347.00 |
310 Profit or loss | 40 310.00 | 14 441.00 | | 40 310.00 |
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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 | 4 672.00 | | | 4 672.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 4 945.00 | | | 4 945.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 918.00 | | | 1 918.00 |
490 Total Fixed Assets (Gross Value) | 229 821.00 | | | 229 821.00 |
492 Total Fixed Assets (Increases) | 11 535.00 | | | 11 535.00 |
494 Total Fixed Assets (Decreases) | 41 943.00 | | | 41 943.00 |
