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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 | 1 524.00 | | 1 524.00 | 1 524.00 |
014 Intangible Assets - Other | 2 182.00 | 2 182.00 | | 2 182.00 |
028 Tangible Assets | 341 356.00 | 259 943.00 | 81 413.00 | 341 356.00 |
040 Financial Assets | 4 383.00 | | 4 383.00 | 4 383.00 |
044 Total Fixed Assets | 349 445.00 | 262 124.00 | 87 320.00 | 349 445.00 |
050 Raw materials, supplies, in progress | 6 164.00 | | 6 164.00 | 6 164.00 |
060 Merchandise inventory | 33 392.00 | | 33 392.00 | 33 392.00 |
068 Receivables – Trade and related accounts | 117 056.00 | 7 418.00 | 109 639.00 | 117 056.00 |
072 Receivables – Other | 62 196.00 | | 62 196.00 | 62 196.00 |
080 Sellable securities | 26 122.00 | | 26 122.00 | 26 122.00 |
084 Cash | 25 712.00 | | 25 712.00 | 25 712.00 |
096 Total Current Assets + Prepaid Expenses | 270 642.00 | 7 418.00 | 263 224.00 | 270 642.00 |
110 Total Assets | 620 087.00 | 269 542.00 | 350 545.00 | 620 087.00 |
120 Share or Individual Capital | | | 9 909.00 | |
126 Legal Reserve | | | 991.00 | |
132 Other Reserves | | | 27 881.00 | |
134 Retained Earnings | | | 88 579.00 | |
136 Profit for the Year | | | 2 999.00 | |
142 Total Equity - Total I | | | 130 359.00 | |
156 Loans and similar debts | | | 482.00 | |
166 Suppliers and related accounts | | | 52 954.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 80 682.00 | | |
172 Other debts | | | 158 246.00 | |
174 Prepaid income | | | 8 503.00 | |
176 Total debts | | | 220 186.00 | |
180 Liabilities Total | | | 350 545.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 8 567.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 111 732.00 | | | 111 732.00 |
214 Production of goods sold - France | 163 820.00 | | | 163 820.00 |
218 Production of services sold - France | 36 712.00 | | | 36 712.00 |
222 Inventory production | -4 036.00 | | | -4 036.00 |
230 Other income | 688.00 | | | 688.00 |
232 Total operating income excluding VAT | 308 916.00 | | | 308 916.00 |
234 Purchases of goods (including customs duties) | 111 518.00 | | | 111 518.00 |
236 Inventory change (goods) | -5 648.00 | | | -5 648.00 |
238 Purchases of raw materials and other supplies (including royalties | 43 429.00 | | | 43 429.00 |
242 Other external expenses | 34 123.00 | | | 34 123.00 |
243 (including business tax) | 1 147.00 | | | 1 147.00 |
244 Taxes, duties and similar payments | 7 238.00 | | | 7 238.00 |
250 Staff compensation | 77 822.00 | | | 77 822.00 |
252 Social security contributions | 21 468.00 | | | 21 468.00 |
254 Depreciation and amortization | 16 183.00 | | | 16 183.00 |
262 Other expenses | 4.00 | | | 4.00 |
264 Total operating expenses | 306 138.00 | | | 306 138.00 |
270 Operating profit | 2 778.00 | | | 2 778.00 |
280 Financial income | 3 117.00 | | | 3 117.00 |
290 Exceptional income | 2 988.00 | | | 2 988.00 |
294 Financial expenses | 3.00 | | | 3.00 |
300 Exceptional expenses | 5 881.00 | | | 5 881.00 |
310 Profit or loss | 2 999.00 | | | 2 999.00 |
316 Non-deductible compensation and personal benefits | 744.00 | | | 744.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 3 167.00 | | | 3 167.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 5 400.00 | | | 5 400.00 |
490 Total Fixed Assets (Gross Value) | 340 878.00 | | | 340 878.00 |
492 Total Fixed Assets (Increases) | 8 567.00 | | | 8 567.00 |
