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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 | 85 829.00 | | 85 829.00 | 85 829.00 |
014 Intangible Assets - Other | 7 840.00 | 7 840.00 | | 7 840.00 |
028 Tangible Assets | 298 657.00 | 214 049.00 | 84 608.00 | 298 657.00 |
040 Financial Assets | 1 945.00 | | 1 945.00 | 1 945.00 |
044 Total Fixed Assets | 394 270.00 | 221 889.00 | 172 382.00 | 394 270.00 |
050 Raw materials, supplies, in progress | 5 569.00 | | 5 569.00 | 5 569.00 |
060 Merchandise inventory | 131 631.00 | | 131 631.00 | 131 631.00 |
064 Advances and down payments on orders | 988.00 | | 988.00 | 988.00 |
068 Receivables – Trade and related accounts | 57 589.00 | | 57 589.00 | 57 589.00 |
072 Receivables – Other | 10 523.00 | | 10 523.00 | 10 523.00 |
080 Sellable securities | 25 000.00 | | 25 000.00 | 25 000.00 |
084 Cash | 178 449.00 | | 178 449.00 | 178 449.00 |
096 Total Current Assets + Prepaid Expenses | 409 748.00 | | 409 748.00 | 409 748.00 |
110 Total Assets | 804 018.00 | 221 889.00 | 582 130.00 | 804 018.00 |
120 Share or Individual Capital | | | 105 533.00 | |
126 Legal Reserve | | | 10 000.00 | |
132 Other Reserves | | | 158 831.00 | |
136 Profit for the Year | | | 31 106.00 | |
142 Total Equity - Total I | | | 305 470.00 | |
156 Loans and similar debts | | | 39 333.00 | |
164 Advances and down payments received on current orders | | | 768.00 | |
166 Suppliers and related accounts | | | 37 491.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 116 420.00 | | |
172 Other debts | | | 199 068.00 | |
176 Total debts | | | 276 659.00 | |
180 Liabilities Total | | | 582 130.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 688.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
209 Sales of goods – Export | 209.00 | | | 209.00 |
210 Sales of goods - France | 1 069 049.00 | 1 141 434.00 | | 1 069 049.00 |
215 Production of goods sold - Export | 215.00 | | | 215.00 |
217 Production of services sold - Export | 217.00 | | | 217.00 |
218 Production of services sold - France | 121 302.00 | 134 012.00 | | 121 302.00 |
222 Inventory production | -11 993.00 | 1 656.00 | | -11 993.00 |
230 Other income | 1 078.00 | 4 208.00 | | 1 078.00 |
232 Total operating income excluding VAT | 1 179 437.00 | 1 281 309.00 | | 1 179 437.00 |
234 Purchases of goods (including customs duties) | 744 732.00 | 879 908.00 | | 744 732.00 |
236 Inventory change (goods) | -11 253.00 | -25 613.00 | | -11 253.00 |
242 Other external expenses | 101 298.00 | 90 579.00 | | 101 298.00 |
243 (including business tax) | 3 218.00 | | | 3 218.00 |
244 Taxes, duties and similar payments | 7 792.00 | 7 343.00 | | 7 792.00 |
250 Staff compensation | 196 698.00 | 195 571.00 | | 196 698.00 |
252 Social security contributions | 77 274.00 | 78 105.00 | | 77 274.00 |
254 Depreciation and amortization | 18 214.00 | 13 649.00 | | 18 214.00 |
262 Other expenses | 157.00 | 20.00 | | 157.00 |
264 Total operating expenses | 1 134 911.00 | 1 239 561.00 | | 1 134 911.00 |
270 Operating profit | 44 525.00 | 41 748.00 | | 44 525.00 |
280 Financial income | 34.00 | | | 34.00 |
290 Exceptional income | | 2 190.00 | | |
294 Financial expenses | 1 195.00 | 1 050.00 | | 1 195.00 |
300 Exceptional expenses | 8 153.00 | | | 8 153.00 |
306 Income tax's | 4 105.00 | 5 269.00 | | 4 105.00 |
310 Profit or loss | 31 106.00 | 37 619.00 | | 31 106.00 |
