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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 | 70 000.00 | | 70 000.00 | 70 000.00 |
014 Intangible Assets - Other | 16 500.00 | | 16 500.00 | 16 500.00 |
028 Tangible Assets | 619 860.00 | 42 686.00 | 577 174.00 | 619 860.00 |
040 Financial Assets | 31 104.00 | | 31 104.00 | 31 104.00 |
044 Total Fixed Assets | 737 464.00 | 42 686.00 | 694 778.00 | 737 464.00 |
060 Merchandise inventory | 30 000.00 | | 30 000.00 | 30 000.00 |
068 Receivables – Trade and related accounts | 263.00 | | 263.00 | 263.00 |
072 Receivables – Other | 135 196.00 | | 135 196.00 | 135 196.00 |
084 Cash | 25 163.00 | | 25 163.00 | 25 163.00 |
092 Prepaid expenses | 104.00 | | 104.00 | 104.00 |
096 Total Current Assets + Prepaid Expenses | 190 727.00 | | 190 727.00 | 190 727.00 |
110 Total Assets | 928 191.00 | 42 686.00 | 885 505.00 | 928 191.00 |
120 Share or Individual Capital | | | 7 500.00 | |
126 Legal Reserve | | | 750.00 | |
134 Retained Earnings | | | 11 587.00 | |
136 Profit for the Year | | | 72 861.00 | |
140 Regulated Provisions | | | 126 840.00 | |
142 Total Equity - Total I | | | 219 538.00 | |
156 Loans and similar debts | | | 139 018.00 | |
166 Suppliers and related accounts | | | 145 495.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 141 117.00 | | |
172 Other debts | | | 186 953.00 | |
174 Prepaid income | | | 194 500.00 | |
176 Total debts | | | 665 966.00 | |
180 Liabilities Total | | | 885 505.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 977 328.00 | 866 911.00 | | 977 328.00 |
218 Production of services sold - France | 216 119.00 | 174 107.00 | | 216 119.00 |
224 Capitalized production | 283 887.00 | 157 589.00 | | 283 887.00 |
226 Operating subsidies received | 1 000.00 | 2 000.00 | | 1 000.00 |
230 Other income | 3 932.00 | 63.00 | | 3 932.00 |
232 Total operating income excluding VAT | 1 482 266.00 | 1 200 671.00 | | 1 482 266.00 |
234 Purchases of goods (including customs duties) | 283 884.00 | 270 852.00 | | 283 884.00 |
236 Inventory change (goods) | -19 010.00 | 209.00 | | -19 010.00 |
238 Purchases of raw materials and other supplies (including royalties | 1 814.00 | 1 526.00 | | 1 814.00 |
242 Other external expenses | 643 345.00 | 412 667.00 | | 643 345.00 |
244 Taxes, duties and similar payments | 10 319.00 | 12 821.00 | | 10 319.00 |
250 Staff compensation | 328 333.00 | 367 167.00 | | 328 333.00 |
252 Social security contributions | 100 369.00 | 123 278.00 | | 100 369.00 |
254 Depreciation and amortization | 20 355.00 | 17 907.00 | | 20 355.00 |
262 Other expenses | 36 447.00 | 1 557.00 | | 36 447.00 |
264 Total operating expenses | 1 405 855.00 | 1 207 984.00 | | 1 405 855.00 |
270 Operating profit | 76 411.00 | -7 314.00 | | 76 411.00 |
290 Exceptional income | 18 120.00 | 36 240.00 | | 18 120.00 |
294 Financial expenses | 624.00 | | | 624.00 |
300 Exceptional expenses | 2 394.00 | 3 317.00 | | 2 394.00 |
306 Income tax's | 18 652.00 | | | 18 652.00 |
310 Profit or loss | 72 861.00 | 25 610.00 | | 72 861.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 294 903.00 | | | 294 903.00 |
482 INCREASES Financial Assets | 743.00 | | | 743.00 |
490 Total Fixed Assets (Gross Value) | 441 819.00 | | | 441 819.00 |
492 Total Fixed Assets (Increases) | 295 645.00 | | | 295 645.00 |
