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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 | 146 680.00 | | 146 680.00 | 146 680.00 |
028 Tangible Assets | 129 788.00 | 102 564.00 | 27 224.00 | 129 788.00 |
040 Financial Assets | 10 133.00 | | 10 133.00 | 10 133.00 |
044 Total Fixed Assets | 286 602.00 | 102 564.00 | 184 038.00 | 286 602.00 |
060 Merchandise inventory | 42 789.00 | | 42 789.00 | 42 789.00 |
064 Advances and down payments on orders | | | | |
068 Receivables – Trade and related accounts | 26 294.00 | | 26 294.00 | 26 294.00 |
072 Receivables – Other | 116 618.00 | | 116 618.00 | 116 618.00 |
084 Cash | 38 870.00 | | 38 870.00 | 38 870.00 |
096 Total Current Assets + Prepaid Expenses | 224 571.00 | | 224 571.00 | 224 571.00 |
110 Total Assets | 511 173.00 | 102 564.00 | 408 609.00 | 511 173.00 |
120 Share or Individual Capital | | | 182 939.00 | |
126 Legal Reserve | | | 18 294.00 | |
132 Other Reserves | | | 64 121.00 | |
134 Retained Earnings | | | 35 136.00 | |
136 Profit for the Year | | | 35 819.00 | |
142 Total Equity - Total I | | | 336 308.00 | |
156 Loans and similar debts | | | 49 293.00 | |
164 Advances and down payments received on current orders | | | 1.00 | |
166 Suppliers and related accounts | | | | |
172 Other debts | | | 23 007.00 | |
174 Prepaid income | | | | |
176 Total debts | | | 72 301.00 | |
180 Liabilities Total | | | 408 609.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 751.00 | |
193 Of which financial assets due in less than one year | | | 9 783.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 381 753.00 | 374 097.00 | | 381 753.00 |
218 Production of services sold - France | 2 400.00 | 11 794.00 | | 2 400.00 |
230 Other income | 16.00 | 2.00 | | 16.00 |
232 Total operating income excluding VAT | 384 169.00 | 385 893.00 | | 384 169.00 |
234 Purchases of goods (including customs duties) | 132 381.00 | 120 594.00 | | 132 381.00 |
236 Inventory change (goods) | -1 862.00 | 7 197.00 | | -1 862.00 |
238 Purchases of raw materials and other supplies (including royalties | 98.00 | 33.00 | | 98.00 |
242 Other external expenses | 105 634.00 | 106 109.00 | | 105 634.00 |
244 Taxes, duties and similar payments | 2 615.00 | 2 897.00 | | 2 615.00 |
250 Staff compensation | 52 977.00 | 50 877.00 | | 52 977.00 |
252 Social security contributions | 29 541.00 | 29 243.00 | | 29 541.00 |
254 Depreciation and amortization | 13 753.00 | 12 735.00 | | 13 753.00 |
262 Other expenses | | 94.00 | | |
264 Total operating expenses | 335 135.00 | 329 779.00 | | 335 135.00 |
270 Operating profit | 49 034.00 | 56 114.00 | | 49 034.00 |
280 Financial income | 1 430.00 | 2 409.00 | | 1 430.00 |
290 Exceptional income | | 336.00 | | |
294 Financial expenses | 1 446.00 | 1 869.00 | | 1 446.00 |
306 Income tax's | 13 198.00 | 15 771.00 | | 13 198.00 |
310 Profit or loss | 35 819.00 | 41 219.00 | | 35 819.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 3 385.00 | | | 3 385.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 753.00 | | | 753.00 |
484 DECREASES Financial Assets | 1 387.00 | | | 1 387.00 |
490 Total Fixed Assets (Gross Value) | 283 851.00 | | | 283 851.00 |
492 Total Fixed Assets (Increases) | 4 138.00 | | | 4 138.00 |
494 Total Fixed Assets (Decreases) | 1 387.00 | | | 1 387.00 |
