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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 | 71 950.00 | | 71 950.00 | 71 950.00 |
014 Intangible Assets - Other | 2 007.00 | 2 007.00 | | 2 007.00 |
028 Tangible Assets | 125 485.00 | 80 900.00 | 44 585.00 | 125 485.00 |
040 Financial Assets | 1 015.00 | | 1 015.00 | 1 015.00 |
044 Total Fixed Assets | 200 458.00 | 82 907.00 | 117 551.00 | 200 458.00 |
050 Raw materials, supplies, in progress | 12 249.00 | | 12 249.00 | 12 249.00 |
060 Merchandise inventory | 37 902.00 | | 37 902.00 | 37 902.00 |
068 Receivables – Trade and related accounts | 26 895.00 | | 26 895.00 | 26 895.00 |
072 Receivables – Other | 18 362.00 | | 18 362.00 | 18 362.00 |
084 Cash | 11 920.00 | | 11 920.00 | 11 920.00 |
092 Prepaid expenses | 3 091.00 | | 3 091.00 | 3 091.00 |
096 Total Current Assets + Prepaid Expenses | 110 420.00 | | 110 420.00 | 110 420.00 |
110 Total Assets | 310 878.00 | 82 907.00 | 227 971.00 | 310 878.00 |
120 Share or Individual Capital | | | 56 000.00 | |
126 Legal Reserve | | | 5 600.00 | |
132 Other Reserves | | | 34 152.00 | |
136 Profit for the Year | | | 20 299.00 | |
142 Total Equity - Total I | | | 116 051.00 | |
156 Loans and similar debts | | | 42 530.00 | |
164 Advances and down payments received on current orders | | | 13 813.00 | |
166 Suppliers and related accounts | | | 23 325.00 | |
169 Other debts including current accounts of partners for fiscal year N | | -11 889.00 | | |
172 Other debts | | | 32 252.00 | |
176 Total debts | | | 111 920.00 | |
180 Liabilities Total | | | 227 971.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 28 625.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 5 526.00 | |
195 Of which payables due in more than one year | | | 32 285.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 386 415.00 | 303 707.00 | | 386 415.00 |
214 Production of goods sold - France | 37 379.00 | 21 064.00 | | 37 379.00 |
218 Production of services sold - France | 64 709.00 | 52 063.00 | | 64 709.00 |
222 Inventory production | -29 620.00 | 22 120.00 | | -29 620.00 |
230 Other income | 2 421.00 | 2 380.00 | | 2 421.00 |
232 Total operating income excluding VAT | 461 303.00 | 401 334.00 | | 461 303.00 |
234 Purchases of goods (including customs duties) | 256 893.00 | 181 471.00 | | 256 893.00 |
236 Inventory change (goods) | -12 321.00 | -3 231.00 | | -12 321.00 |
238 Purchases of raw materials and other supplies (including royalties | 12 538.00 | 13 248.00 | | 12 538.00 |
240 Inventory changes (raw materials and supplies) | 1 490.00 | -685.00 | | 1 490.00 |
242 Other external expenses | 73 726.00 | 81 530.00 | | 73 726.00 |
243 (including business tax) | 1 178.00 | | | 1 178.00 |
244 Taxes, duties and similar payments | 3 601.00 | 4 238.00 | | 3 601.00 |
250 Staff compensation | 68 604.00 | 66 250.00 | | 68 604.00 |
252 Social security contributions | 13 383.00 | 12 829.00 | | 13 383.00 |
254 Depreciation and amortization | 17 929.00 | 13 095.00 | | 17 929.00 |
262 Other expenses | 1 556.00 | 1 460.00 | | 1 556.00 |
264 Total operating expenses | 437 398.00 | 370 205.00 | | 437 398.00 |
270 Operating profit | 23 905.00 | 31 129.00 | | 23 905.00 |
290 Exceptional income | 5 526.00 | | | 5 526.00 |
294 Financial expenses | 1 628.00 | 2 232.00 | | 1 628.00 |
300 Exceptional expenses | 4 477.00 | 45.00 | | 4 477.00 |
306 Income tax's | 3 026.00 | 3 676.00 | | 3 026.00 |
310 Profit or loss | 20 299.00 | 25 176.00 | | 20 299.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 4 238.00 | | | 4 238.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 23 206.00 | | | 23 206.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 791.00 | | | 791.00 |
482 INCREASES Financial Assets | 391.00 | | | 391.00 |
484 DECREASES Financial Assets | 1 500.00 | | | 1 500.00 |
490 Total Fixed Assets (Gross Value) | 179 093.00 | | | 179 093.00 |
492 Total Fixed Assets (Increases) | 28 625.00 | | | 28 625.00 |
494 Total Fixed Assets (Decreases) | 7 260.00 | | | 7 260.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 2 829.00 | | | 2 829.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 5 526.00 | | | 5 526.00 |
