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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 | 130 000.00 | | 130 000.00 | 130 000.00 |
014 Intangible Assets - Other | 851.00 | 235.00 | 616.00 | 851.00 |
028 Tangible Assets | 258 807.00 | 59 559.00 | 199 248.00 | 258 807.00 |
040 Financial Assets | 9 653.00 | | 9 653.00 | 9 653.00 |
044 Total Fixed Assets | 399 310.00 | 59 794.00 | 339 517.00 | 399 310.00 |
050 Raw materials, supplies, in progress | 6 602.00 | | 6 602.00 | 6 602.00 |
060 Merchandise inventory | 157 487.00 | | 157 487.00 | 157 487.00 |
064 Advances and down payments on orders | | | | |
068 Receivables – Trade and related accounts | 12 522.00 | | 12 522.00 | 12 522.00 |
072 Receivables – Other | 20 296.00 | | 20 296.00 | 20 296.00 |
080 Sellable securities | 30 600.00 | | 30 600.00 | 30 600.00 |
084 Cash | 57 918.00 | | 57 918.00 | 57 918.00 |
092 Prepaid expenses | 7 255.00 | | 7 255.00 | 7 255.00 |
096 Total Current Assets + Prepaid Expenses | 292 680.00 | | 292 680.00 | 292 680.00 |
110 Total Assets | 691 991.00 | 59 794.00 | 632 197.00 | 691 991.00 |
120 Share or Individual Capital | | | 10 000.00 | |
126 Legal Reserve | | | 1 000.00 | |
134 Retained Earnings | | | 94 786.00 | |
136 Profit for the Year | | | 55 281.00 | |
142 Total Equity - Total I | | | 161 067.00 | |
156 Loans and similar debts | | | 256 236.00 | |
166 Suppliers and related accounts | | | 73 550.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 114 935.00 | | |
172 Other debts | | | 141 344.00 | |
176 Total debts | | | 471 130.00 | |
180 Liabilities Total | | | 632 197.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 237 182.00 | |
195 Of which payables due in more than one year | | | 251 304.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
209 Sales of goods – Export | 6 998.00 | | | 6 998.00 |
210 Sales of goods - France | 849 400.00 | 628 380.00 | | 849 400.00 |
218 Production of services sold - France | 1 699.00 | 1 083.00 | | 1 699.00 |
226 Operating subsidies received | 1 415.00 | | | 1 415.00 |
230 Other income | 1 377.00 | 2 485.00 | | 1 377.00 |
232 Total operating income excluding VAT | 853 892.00 | 631 948.00 | | 853 892.00 |
234 Purchases of goods (including customs duties) | 593 695.00 | 429 890.00 | | 593 695.00 |
236 Inventory change (goods) | -52 520.00 | -36 009.00 | | -52 520.00 |
238 Purchases of raw materials and other supplies (including royalties | 13 858.00 | 9 596.00 | | 13 858.00 |
240 Inventory changes (raw materials and supplies) | -754.00 | -5 848.00 | | -754.00 |
242 Other external expenses | 70 926.00 | 51 708.00 | | 70 926.00 |
243 (including business tax) | 2 153.00 | | | 2 153.00 |
244 Taxes, duties and similar payments | 3 039.00 | 1 770.00 | | 3 039.00 |
250 Staff compensation | 93 266.00 | 57 019.00 | | 93 266.00 |
252 Social security contributions | 26 647.00 | 16 554.00 | | 26 647.00 |
254 Depreciation and amortization | 29 855.00 | 14 541.00 | | 29 855.00 |
256 Provisions | | 280.00 | | |
262 Other expenses | 9.00 | 43.00 | | 9.00 |
264 Total operating expenses | 778 022.00 | 539 544.00 | | 778 022.00 |
270 Operating profit | 75 870.00 | 92 404.00 | | 75 870.00 |
280 Financial income | 551.00 | 904.00 | | 551.00 |
290 Exceptional income | | 3 100.00 | | |
294 Financial expenses | 5 653.00 | 3 641.00 | | 5 653.00 |
300 Exceptional expenses | | 1 493.00 | | |
306 Income tax's | 15 486.00 | 23 109.00 | | 15 486.00 |
310 Profit or loss | 55 281.00 | 68 165.00 | | 55 281.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
402 INCREASES Intangible assets – Goodwill | 75 000.00 | | | 75 000.00 |
412 INCREASES Intangible assets – Other Fixed Assets | 851.00 | | | 851.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 35 942.00 | | | 35 942.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 117 071.00 | | | 117 071.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 2 166.00 | | | 2 166.00 |
482 INCREASES Financial Assets | 6 153.00 | | | 6 153.00 |
490 Total Fixed Assets (Gross Value) | 186 684.00 | | | 186 684.00 |
492 Total Fixed Assets (Increases) | 237 182.00 | | | 237 182.00 |
494 Total Fixed Assets (Decreases) | 24 556.00 | | | 24 556.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
644 DECREASES Provisions for Depreciation – On Inventories and Work in Progress | 280.00 | | | 280.00 |
684 DECREASES in Total Provisions Statement | 280.00 | | | 280.00 |
