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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 | 119 289.00 | | 119 289.00 | 119 289.00 |
028 Tangible Assets | 297 853.00 | 201 264.00 | 96 589.00 | 297 853.00 |
040 Financial Assets | 440.00 | | 440.00 | 440.00 |
044 Total Fixed Assets | 417 582.00 | 201 264.00 | 216 319.00 | 417 582.00 |
050 Raw materials, supplies, in progress | 1 301.00 | | 1 301.00 | 1 301.00 |
060 Merchandise inventory | 112 206.00 | | 112 206.00 | 112 206.00 |
068 Receivables – Trade and related accounts | 28 386.00 | | 28 386.00 | 28 386.00 |
072 Receivables – Other | 2 040.00 | | 2 040.00 | 2 040.00 |
084 Cash | 135 137.00 | | 135 137.00 | 135 137.00 |
092 Prepaid expenses | | | | |
096 Total Current Assets + Prepaid Expenses | 279 069.00 | | 279 069.00 | 279 069.00 |
110 Total Assets | 696 651.00 | 201 264.00 | 495 388.00 | 696 651.00 |
120 Share or Individual Capital | | | 50 000.00 | |
126 Legal Reserve | | | 5 000.00 | |
132 Other Reserves | | | 145 397.00 | |
136 Profit for the Year | | | 21 321.00 | |
142 Total Equity - Total I | | | 221 718.00 | |
156 Loans and similar debts | | | 78 611.00 | |
166 Suppliers and related accounts | | | 14 955.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 108 675.00 | | |
172 Other debts | | | 174 355.00 | |
174 Prepaid income | | | 5 748.00 | |
176 Total debts | | | 273 670.00 | |
180 Liabilities Total | | | 495 388.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 35 091.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 30 100.00 | |
195 Of which payables due in more than one year | | | 30 425.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
209 Sales of goods – Export | 185 163.00 | | | 185 163.00 |
210 Sales of goods - France | 525 280.00 | 519 609.00 | | 525 280.00 |
218 Production of services sold - France | 169 746.00 | 191 985.00 | | 169 746.00 |
226 Operating subsidies received | | 2 500.00 | | |
230 Other income | 746.00 | 679.00 | | 746.00 |
232 Total operating income excluding VAT | 695 772.00 | 714 774.00 | | 695 772.00 |
234 Purchases of goods (including customs duties) | 383 672.00 | 373 595.00 | | 383 672.00 |
236 Inventory change (goods) | -10 630.00 | 3 838.00 | | -10 630.00 |
238 Purchases of raw materials and other supplies (including royalties | 8 778.00 | 6 533.00 | | 8 778.00 |
240 Inventory changes (raw materials and supplies) | 591.00 | -462.00 | | 591.00 |
242 Other external expenses | 81 873.00 | 81 918.00 | | 81 873.00 |
243 (including business tax) | 1 459.00 | | | 1 459.00 |
244 Taxes, duties and similar payments | 10 235.00 | 9 841.00 | | 10 235.00 |
250 Staff compensation | 130 321.00 | 133 630.00 | | 130 321.00 |
252 Social security contributions | 38 136.00 | 41 520.00 | | 38 136.00 |
254 Depreciation and amortization | 31 986.00 | 30 657.00 | | 31 986.00 |
262 Other expenses | 16.00 | 5.00 | | 16.00 |
264 Total operating expenses | 674 979.00 | 681 075.00 | | 674 979.00 |
270 Operating profit | 20 793.00 | 33 699.00 | | 20 793.00 |
280 Financial income | 44.00 | 42.00 | | 44.00 |
290 Exceptional income | 30 239.00 | | | 30 239.00 |
294 Financial expenses | 1 547.00 | 1 762.00 | | 1 547.00 |
300 Exceptional expenses | 24 124.00 | 90.00 | | 24 124.00 |
306 Income tax's | 4 084.00 | 4 853.00 | | 4 084.00 |
310 Profit or loss | 21 321.00 | 27 036.00 | | 21 321.00 |
