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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 | 10 000.00 | | 10 000.00 | 10 000.00 |
028 Tangible Assets | 46 345.00 | 40 852.00 | 5 493.00 | 46 345.00 |
040 Financial Assets | 1 080.00 | | 1 080.00 | 1 080.00 |
044 Total Fixed Assets | 57 425.00 | 40 852.00 | 16 573.00 | 57 425.00 |
050 Raw materials, supplies, in progress | 1 778.00 | | 1 778.00 | 1 778.00 |
060 Merchandise inventory | 2 447.00 | | 2 447.00 | 2 447.00 |
068 Receivables – Trade and related accounts | 2 726.00 | | 2 726.00 | 2 726.00 |
072 Receivables – Other | 27 831.00 | | 27 831.00 | 27 831.00 |
084 Cash | 7 201.00 | | 7 201.00 | 7 201.00 |
092 Prepaid expenses | 82.00 | | 82.00 | 82.00 |
096 Total Current Assets + Prepaid Expenses | 42 065.00 | | 42 065.00 | 42 065.00 |
110 Total Assets | 99 490.00 | 40 852.00 | 58 638.00 | 99 490.00 |
120 Share or Individual Capital | | | 7 500.00 | |
134 Retained Earnings | | | -47 180.00 | |
136 Profit for the Year | | | 11 839.00 | |
142 Total Equity - Total I | | | -27 841.00 | |
156 Loans and similar debts | | | 2 580.00 | |
166 Suppliers and related accounts | | | 16 748.00 | |
172 Other debts | | | 67 151.00 | |
176 Total debts | | | 86 479.00 | |
180 Liabilities Total | | | 58 638.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 2 567.00 | |
195 Of which payables due in more than one year | | | 415.00 | |
199 Of which current accounts of debit partners | | | 14 725.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 277 426.00 | 243 455.00 | | 277 426.00 |
218 Production of services sold - France | 3 438.00 | 3 502.00 | | 3 438.00 |
226 Operating subsidies received | 437.00 | | | 437.00 |
230 Other income | 7 016.00 | 6 200.00 | | 7 016.00 |
232 Total operating income excluding VAT | 288 317.00 | 253 158.00 | | 288 317.00 |
234 Purchases of goods (including customs duties) | 24 605.00 | 22 630.00 | | 24 605.00 |
236 Inventory change (goods) | -957.00 | 871.00 | | -957.00 |
238 Purchases of raw materials and other supplies (including royalties | 79 843.00 | 74 560.00 | | 79 843.00 |
240 Inventory changes (raw materials and supplies) | 1 120.00 | -636.00 | | 1 120.00 |
242 Other external expenses | 63 641.00 | 57 245.00 | | 63 641.00 |
243 (including business tax) | 1 216.00 | | | 1 216.00 |
244 Taxes, duties and similar payments | 3 931.00 | 3 738.00 | | 3 931.00 |
250 Staff compensation | 82 146.00 | 66 353.00 | | 82 146.00 |
252 Social security contributions | 13 878.00 | 11 278.00 | | 13 878.00 |
254 Depreciation and amortization | 3 794.00 | 3 198.00 | | 3 794.00 |
262 Other expenses | 1 575.00 | 1 578.00 | | 1 575.00 |
264 Total operating expenses | 273 576.00 | 240 814.00 | | 273 576.00 |
270 Operating profit | 14 742.00 | 12 344.00 | | 14 742.00 |
294 Financial expenses | 1 066.00 | 922.00 | | 1 066.00 |
300 Exceptional expenses | 1 837.00 | 125.00 | | 1 837.00 |
310 Profit or loss | 11 839.00 | 11 297.00 | | 11 839.00 |
