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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 | 52 400.00 | | 52 400.00 | 52 400.00 |
014 Intangible Assets - Other | 8 588.00 | 7 083.00 | 1 505.00 | 8 588.00 |
028 Tangible Assets | 65 423.00 | 54 417.00 | 11 007.00 | 65 423.00 |
040 Financial Assets | 36 185.00 | | 36 185.00 | 36 185.00 |
044 Total Fixed Assets | 162 596.00 | 61 500.00 | 101 096.00 | 162 596.00 |
060 Merchandise inventory | 10 788.00 | | 10 788.00 | 10 788.00 |
068 Receivables – Trade and related accounts | 783.00 | | 783.00 | 783.00 |
072 Receivables – Other | 6 665.00 | | 6 665.00 | 6 665.00 |
084 Cash | 169 347.00 | | 169 347.00 | 169 347.00 |
092 Prepaid expenses | 2 876.00 | | 2 876.00 | 2 876.00 |
096 Total Current Assets + Prepaid Expenses | 190 459.00 | | 190 459.00 | 190 459.00 |
110 Total Assets | 353 055.00 | 61 500.00 | 291 555.00 | 353 055.00 |
120 Share or Individual Capital | | | 40 000.00 | |
126 Legal Reserve | | | 4 000.00 | |
132 Other Reserves | | | 67 348.00 | |
136 Profit for the Year | | | 59 236.00 | |
142 Total Equity - Total I | | | 170 584.00 | |
156 Loans and similar debts | | | 47 091.00 | |
166 Suppliers and related accounts | | | 41 438.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 4 878.00 | | |
172 Other debts | | | 32 442.00 | |
176 Total debts | | | 120 971.00 | |
180 Liabilities Total | | | 291 555.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 3 439.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 65 666.00 | |
195 Of which payables due in more than one year | | | 29 303.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 397 595.00 | | | 397 595.00 |
218 Production of services sold - France | 1 597.00 | | | 1 597.00 |
226 Operating subsidies received | 70 324.00 | | | 70 324.00 |
230 Other income | 19 401.00 | | | 19 401.00 |
232 Total operating income excluding VAT | 488 917.00 | | | 488 917.00 |
234 Purchases of goods (including customs duties) | 141 348.00 | | | 141 348.00 |
236 Inventory change (goods) | 616.00 | | | 616.00 |
238 Purchases of raw materials and other supplies (including royalties | 9 194.00 | | | 9 194.00 |
242 Other external expenses | 152 069.00 | | | 152 069.00 |
243 (including business tax) | -18 971.00 | | | -18 971.00 |
244 Taxes, duties and similar payments | 4 266.00 | | | 4 266.00 |
250 Staff compensation | 69 468.00 | | | 69 468.00 |
252 Social security contributions | 12 930.00 | | | 12 930.00 |
254 Depreciation and amortization | 18 749.00 | | | 18 749.00 |
262 Other expenses | 866.00 | | | 866.00 |
264 Total operating expenses | 409 507.00 | | | 409 507.00 |
270 Operating profit | 79 411.00 | | | 79 411.00 |
280 Financial income | 371.00 | | | 371.00 |
290 Exceptional income | 66 416.00 | | | 66 416.00 |
294 Financial expenses | 2 536.00 | | | 2 536.00 |
300 Exceptional expenses | 84 427.00 | | | 84 427.00 |
310 Profit or loss | 59 236.00 | | | 59 236.00 |
