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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 | 166 630.00 | | 166 630.00 | 166 630.00 |
014 Intangible Assets - Other | 3 026.00 | 3 026.00 | | 3 026.00 |
028 Tangible Assets | 89 541.00 | 72 770.00 | 16 770.00 | 89 541.00 |
040 Financial Assets | 3 604.00 | | 3 604.00 | 3 604.00 |
044 Total Fixed Assets | 262 802.00 | 75 797.00 | 187 005.00 | 262 802.00 |
050 Raw materials, supplies, in progress | 39 787.00 | | 39 787.00 | 39 787.00 |
060 Merchandise inventory | 57 584.00 | | 57 584.00 | 57 584.00 |
064 Advances and down payments on orders | 3 392.00 | | 3 392.00 | 3 392.00 |
068 Receivables – Trade and related accounts | 24 197.00 | | 24 197.00 | 24 197.00 |
072 Receivables – Other | 91 211.00 | | 91 211.00 | 91 211.00 |
084 Cash | 26 362.00 | | 26 362.00 | 26 362.00 |
092 Prepaid expenses | 2 786.00 | | 2 786.00 | 2 786.00 |
096 Total Current Assets + Prepaid Expenses | 245 322.00 | | 245 322.00 | 245 322.00 |
110 Total Assets | 508 124.00 | 75 797.00 | 432 327.00 | 508 124.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 800.00 | |
132 Other Reserves | | | 5 590.00 | |
136 Profit for the Year | | | 27 059.00 | |
142 Total Equity - Total I | | | 41 450.00 | |
156 Loans and similar debts | | | 128 685.00 | |
166 Suppliers and related accounts | | | 131 254.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 83 545.00 | | |
172 Other debts | | | 130 937.00 | |
176 Total debts | | | 390 877.00 | |
180 Liabilities Total | | | 432 327.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 443 500.00 | | | 443 500.00 |
214 Production of goods sold - France | 269 863.00 | | | 269 863.00 |
218 Production of services sold - France | 141 648.00 | | | 141 648.00 |
226 Operating subsidies received | 1 600.00 | | | 1 600.00 |
230 Other income | 2 941.00 | | | 2 941.00 |
232 Total operating income excluding VAT | 859 552.00 | | | 859 552.00 |
234 Purchases of goods (including customs duties) | 361 515.00 | | | 361 515.00 |
236 Inventory change (goods) | -16 699.00 | | | -16 699.00 |
238 Purchases of raw materials and other supplies (including royalties | 208 827.00 | | | 208 827.00 |
240 Inventory changes (raw materials and supplies) | 1 955.00 | | | 1 955.00 |
242 Other external expenses | 117 507.00 | | | 117 507.00 |
243 (including business tax) | 2 540.00 | | | 2 540.00 |
244 Taxes, duties and similar payments | 9 840.00 | | | 9 840.00 |
250 Staff compensation | 101 061.00 | | | 101 061.00 |
252 Social security contributions | 37 417.00 | | | 37 417.00 |
254 Depreciation and amortization | 9 717.00 | | | 9 717.00 |
262 Other expenses | 740.00 | | | 740.00 |
264 Total operating expenses | 831 885.00 | | | 831 885.00 |
270 Operating profit | 27 667.00 | | | 27 667.00 |
280 Financial income | 1 316.00 | | | 1 316.00 |
290 Exceptional income | 2 499.00 | | | 2 499.00 |
294 Financial expenses | 2 041.00 | | | 2 041.00 |
300 Exceptional expenses | 3 450.00 | | | 3 450.00 |
306 Income tax's | -1 067.00 | | | -1 067.00 |
310 Profit or loss | 27 059.00 | | | 27 059.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 7 000.00 | | | 7 000.00 |
484 DECREASES Financial Assets | 687.00 | | | 687.00 |
490 Total Fixed Assets (Gross Value) | 256 989.00 | | | 256 989.00 |
492 Total Fixed Assets (Increases) | 7 000.00 | | | 7 000.00 |
494 Total Fixed Assets (Decreases) | 1 187.00 | | | 1 187.00 |
