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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 | 2 654.00 | 2 654.00 | | 2 654.00 |
028 Tangible Assets | 139 023.00 | 98 153.00 | 40 870.00 | 139 023.00 |
040 Financial Assets | 253.00 | | 253.00 | 253.00 |
044 Total Fixed Assets | 211 930.00 | 100 807.00 | 111 123.00 | 211 930.00 |
060 Merchandise inventory | 48 321.00 | | 48 321.00 | 48 321.00 |
064 Advances and down payments on orders | | | | |
068 Receivables – Trade and related accounts | 50 502.00 | | 50 502.00 | 50 502.00 |
072 Receivables – Other | 10 067.00 | | 10 067.00 | 10 067.00 |
080 Sellable securities | 20 000.00 | | 20 000.00 | 20 000.00 |
084 Cash | 73 765.00 | | 73 765.00 | 73 765.00 |
092 Prepaid expenses | 6 792.00 | | 6 792.00 | 6 792.00 |
096 Total Current Assets + Prepaid Expenses | 209 447.00 | | 209 447.00 | 209 447.00 |
110 Total Assets | 421 377.00 | 100 807.00 | 320 570.00 | 421 377.00 |
120 Share or Individual Capital | | | 80 000.00 | |
126 Legal Reserve | | | 1 600.00 | |
132 Other Reserves | | | 86 251.00 | |
136 Profit for the Year | | | 34 302.00 | |
142 Total Equity - Total I | | | 202 154.00 | |
156 Loans and similar debts | | | 36 394.00 | |
166 Suppliers and related accounts | | | 23 337.00 | |
172 Other debts | | | 58 685.00 | |
176 Total debts | | | 118 416.00 | |
180 Liabilities Total | | | 320 570.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 37 571.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 4 750.00 | |
193 Of which financial assets due in less than one year | | | 23.00 | |
195 Of which payables due in more than one year | | | 20 933.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 192 149.00 | 205 124.00 | | 192 149.00 |
218 Production of services sold - France | 387 163.00 | 366 412.00 | | 387 163.00 |
230 Other income | 6 528.00 | 8 182.00 | | 6 528.00 |
232 Total operating income excluding VAT | 585 839.00 | 579 717.00 | | 585 839.00 |
234 Purchases of goods (including customs duties) | 117 556.00 | 126 735.00 | | 117 556.00 |
236 Inventory change (goods) | -4 351.00 | -6 104.00 | | -4 351.00 |
238 Purchases of raw materials and other supplies (including royalties | 1 418.00 | 1 803.00 | | 1 418.00 |
240 Inventory changes (raw materials and supplies) | | 345.00 | | |
242 Other external expenses | 93 257.00 | 98 330.00 | | 93 257.00 |
243 (including business tax) | 1 325.00 | | | 1 325.00 |
244 Taxes, duties and similar payments | 5 031.00 | 3 774.00 | | 5 031.00 |
250 Staff compensation | 226 338.00 | 220 589.00 | | 226 338.00 |
252 Social security contributions | 93 672.00 | 88 884.00 | | 93 672.00 |
254 Depreciation and amortization | 15 208.00 | 18 456.00 | | 15 208.00 |
262 Other expenses | 89.00 | 160.00 | | 89.00 |
264 Total operating expenses | 548 218.00 | 552 972.00 | | 548 218.00 |
270 Operating profit | 37 622.00 | 26 746.00 | | 37 622.00 |
280 Financial income | 51.00 | | | 51.00 |
290 Exceptional income | 4 750.00 | | | 4 750.00 |
294 Financial expenses | 711.00 | 1 258.00 | | 711.00 |
300 Exceptional expenses | 3 151.00 | 195.00 | | 3 151.00 |
306 Income tax's | 4 258.00 | 2 206.00 | | 4 258.00 |
310 Profit or loss | 34 302.00 | 23 087.00 | | 34 302.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 36 892.00 | | | 36 892.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 449.00 | | | 449.00 |
482 INCREASES Financial Assets | 230.00 | | | 230.00 |
490 Total Fixed Assets (Gross Value) | 199 882.00 | | | 199 882.00 |
492 Total Fixed Assets (Increases) | 37 571.00 | | | 37 571.00 |
494 Total Fixed Assets (Decreases) | 25 523.00 | | | 25 523.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 3 061.00 | | | 3 061.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 4 750.00 | | | 4 750.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 1 689.00 | | | 1 689.00 |
