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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 | 6 119.00 | | 6 119.00 | 6 119.00 |
014 Intangible Assets - Other | 3 823.00 | 2 808.00 | 1 015.00 | 3 823.00 |
028 Tangible Assets | 91 024.00 | 53 730.00 | 37 293.00 | 91 024.00 |
040 Financial Assets | 2 614.00 | | 2 614.00 | 2 614.00 |
044 Total Fixed Assets | 103 582.00 | 56 539.00 | 47 042.00 | 103 582.00 |
050 Raw materials, supplies, in progress | 1 234.00 | | 1 234.00 | 1 234.00 |
060 Merchandise inventory | 36 040.00 | | 36 040.00 | 36 040.00 |
068 Receivables – Trade and related accounts | 59 506.00 | 133.00 | 59 373.00 | 59 506.00 |
072 Receivables – Other | 5 770.00 | | 5 770.00 | 5 770.00 |
084 Cash | 1 000.00 | | 1 000.00 | 1 000.00 |
092 Prepaid expenses | 443.00 | | 443.00 | 443.00 |
096 Total Current Assets + Prepaid Expenses | 103 996.00 | 133.00 | 103 862.00 | 103 996.00 |
110 Total Assets | 207 578.00 | 56 673.00 | 150 904.00 | 207 578.00 |
120 Share or Individual Capital | | | 5 000.00 | |
126 Legal Reserve | | | 500.00 | |
132 Other Reserves | | | 37 654.00 | |
136 Profit for the Year | | | 11 529.00 | |
142 Total Equity - Total I | | | 54 684.00 | |
156 Loans and similar debts | | | 57 497.00 | |
166 Suppliers and related accounts | | | 17 639.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 1 223.00 | | |
172 Other debts | | | 21 083.00 | |
176 Total debts | | | 96 220.00 | |
180 Liabilities Total | | | 150 904.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 2 027.00 | |
195 Of which payables due in more than one year | | | 34 227.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
209 Sales of goods – Export | 26 933.00 | | | 26 933.00 |
210 Sales of goods - France | 290 391.00 | | | 290 391.00 |
218 Production of services sold - France | 792.00 | | | 792.00 |
222 Inventory production | 1 234.00 | | | 1 234.00 |
226 Operating subsidies received | 14 342.00 | | | 14 342.00 |
230 Other income | 50.00 | | | 50.00 |
232 Total operating income excluding VAT | 306 811.00 | | | 306 811.00 |
234 Purchases of goods (including customs duties) | 127 167.00 | | | 127 167.00 |
236 Inventory change (goods) | -18 128.00 | | | -18 128.00 |
238 Purchases of raw materials and other supplies (including royalties | 288.00 | | | 288.00 |
242 Other external expenses | 73 816.00 | | | 73 816.00 |
243 (including business tax) | 386.00 | | | 386.00 |
244 Taxes, duties and similar payments | 1 332.00 | | | 1 332.00 |
24B (including equipment leasing) | 20 768.00 | | | 20 768.00 |
250 Staff compensation | 78 590.00 | | | 78 590.00 |
252 Social security contributions | 12 070.00 | | | 12 070.00 |
254 Depreciation and amortization | 16 231.00 | | | 16 231.00 |
262 Other expenses | 33.00 | | | 33.00 |
264 Total operating expenses | 291 401.00 | | | 291 401.00 |
270 Operating profit | 15 410.00 | | | 15 410.00 |
290 Exceptional income | 246.00 | | | 246.00 |
294 Financial expenses | 1 844.00 | | | 1 844.00 |
300 Exceptional expenses | 248.00 | | | 248.00 |
306 Income tax's | 2 035.00 | | | 2 035.00 |
310 Profit or loss | 11 529.00 | | | 11 529.00 |
