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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 | 48 790.00 | | 48 790.00 | 48 790.00 |
028 Tangible Assets | 150 590.00 | 72 483.00 | 78 107.00 | 150 590.00 |
044 Total Fixed Assets | 199 380.00 | 72 483.00 | 126 897.00 | 199 380.00 |
060 Merchandise inventory | 13 205.00 | | 13 205.00 | 13 205.00 |
068 Receivables – Trade and related accounts | 31 704.00 | | 31 704.00 | 31 704.00 |
072 Receivables – Other | 9 895.00 | | 9 895.00 | 9 895.00 |
084 Cash | 47 116.00 | | 47 116.00 | 47 116.00 |
092 Prepaid expenses | 3 600.00 | | 3 600.00 | 3 600.00 |
096 Total Current Assets + Prepaid Expenses | 105 520.00 | | 105 520.00 | 105 520.00 |
110 Total Assets | 304 901.00 | 72 483.00 | 232 418.00 | 304 901.00 |
120 Share or Individual Capital | | | 34 000.00 | |
126 Legal Reserve | | | 3 400.00 | |
134 Retained Earnings | | | 78 552.00 | |
136 Profit for the Year | | | 40 246.00 | |
142 Total Equity - Total I | | | 156 199.00 | |
156 Loans and similar debts | | | 19 050.00 | |
166 Suppliers and related accounts | | | 4 080.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 10 480.00 | | |
172 Other debts | | | 53 089.00 | |
176 Total debts | | | 76 219.00 | |
180 Liabilities Total | | | 232 418.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 38 374.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 8 100.00 | |
195 Of which payables due in more than one year | | | 4 451.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 627 571.00 | 616 173.00 | | 627 571.00 |
226 Operating subsidies received | 1 000.00 | 2 700.00 | | 1 000.00 |
230 Other income | 1.00 | 582.00 | | 1.00 |
232 Total operating income excluding VAT | 628 573.00 | 619 455.00 | | 628 573.00 |
236 Inventory change (goods) | -3 477.00 | -1 324.00 | | -3 477.00 |
238 Purchases of raw materials and other supplies (including royalties | 107 468.00 | 99 078.00 | | 107 468.00 |
242 Other external expenses | 89 017.00 | 103 534.00 | | 89 017.00 |
243 (including business tax) | 1 423.00 | | | 1 423.00 |
244 Taxes, duties and similar payments | 25 693.00 | 23 272.00 | | 25 693.00 |
250 Staff compensation | 283 181.00 | 271 919.00 | | 283 181.00 |
252 Social security contributions | 69 850.00 | 64 421.00 | | 69 850.00 |
254 Depreciation and amortization | 18 016.00 | 14 159.00 | | 18 016.00 |
262 Other expenses | 664.00 | 111.00 | | 664.00 |
264 Total operating expenses | 590 412.00 | 575 170.00 | | 590 412.00 |
270 Operating profit | 38 160.00 | 44 285.00 | | 38 160.00 |
280 Financial income | | 202.00 | | |
290 Exceptional income | 9 739.00 | 1 000.00 | | 9 739.00 |
294 Financial expenses | 183.00 | 215.00 | | 183.00 |
300 Exceptional expenses | 2 217.00 | | | 2 217.00 |
306 Income tax's | 5 253.00 | 3 805.00 | | 5 253.00 |
310 Profit or loss | 40 246.00 | 41 467.00 | | 40 246.00 |
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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 | 15 896.00 | | | 15 896.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 18 093.00 | | | 18 093.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 4 386.00 | | | 4 386.00 |
490 Total Fixed Assets (Gross Value) | 180 531.00 | | | 180 531.00 |
492 Total Fixed Assets (Increases) | 38 374.00 | | | 38 374.00 |
494 Total Fixed Assets (Decreases) | 19 526.00 | | | 19 526.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 2 070.00 | | | 2 070.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 6 031.00 | | | 6 031.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 6 031.00 | | | 6 031.00 |
