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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 | 87 963.00 | | 87 963.00 | 87 963.00 |
014 Intangible Assets - Other | 6 067.00 | 6 067.00 | | 6 067.00 |
028 Tangible Assets | 358 378.00 | 229 991.00 | 128 387.00 | 358 378.00 |
040 Financial Assets | 30 155.00 | | 30 155.00 | 30 155.00 |
044 Total Fixed Assets | 482 563.00 | 236 058.00 | 246 505.00 | 482 563.00 |
060 Merchandise inventory | 118 482.00 | | 118 482.00 | 118 482.00 |
064 Advances and down payments on orders | | | | |
068 Receivables – Trade and related accounts | 54 111.00 | | 54 111.00 | 54 111.00 |
072 Receivables – Other | 10 810.00 | | 10 810.00 | 10 810.00 |
084 Cash | 39 357.00 | | 39 357.00 | 39 357.00 |
092 Prepaid expenses | | | | |
096 Total Current Assets + Prepaid Expenses | 222 759.00 | | 222 759.00 | 222 759.00 |
110 Total Assets | 705 322.00 | 236 058.00 | 469 264.00 | 705 322.00 |
120 Share or Individual Capital | | | 7 622.00 | |
126 Legal Reserve | | | 763.00 | |
134 Retained Earnings | | | 87 635.00 | |
136 Profit for the Year | | | 69 856.00 | |
142 Total Equity - Total I | | | 165 876.00 | |
156 Loans and similar debts | | | 243 023.00 | |
164 Advances and down payments received on current orders | | | 2 500.00 | |
166 Suppliers and related accounts | | | 300.00 | |
172 Other debts | | | 57 565.00 | |
174 Prepaid income | | | | |
176 Total debts | | | 303 388.00 | |
180 Liabilities Total | | | 469 264.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 714 253.00 | 637 176.00 | | 714 253.00 |
218 Production of services sold - France | | 15 426.00 | | |
230 Other income | 7 641.00 | 2 372.00 | | 7 641.00 |
232 Total operating income excluding VAT | 721 894.00 | 654 975.00 | | 721 894.00 |
234 Purchases of goods (including customs duties) | 239 118.00 | 162 528.00 | | 239 118.00 |
236 Inventory change (goods) | -6 174.00 | 46 445.00 | | -6 174.00 |
238 Purchases of raw materials and other supplies (including royalties | 65.00 | 98.00 | | 65.00 |
242 Other external expenses | 202 170.00 | 208 239.00 | | 202 170.00 |
244 Taxes, duties and similar payments | 12 478.00 | 7 422.00 | | 12 478.00 |
250 Staff compensation | 102 697.00 | 127 129.00 | | 102 697.00 |
252 Social security contributions | 47 640.00 | 55 313.00 | | 47 640.00 |
254 Depreciation and amortization | 37 184.00 | 38 898.00 | | 37 184.00 |
262 Other expenses | 1 503.00 | 390.00 | | 1 503.00 |
264 Total operating expenses | 636 681.00 | 646 462.00 | | 636 681.00 |
270 Operating profit | 85 212.00 | 8 513.00 | | 85 212.00 |
280 Financial income | 2.00 | 29.00 | | 2.00 |
290 Exceptional income | 495.00 | 2 875.00 | | 495.00 |
294 Financial expenses | 2 996.00 | 7 119.00 | | 2 996.00 |
306 Income tax's | 12 858.00 | -7 432.00 | | 12 858.00 |
310 Profit or loss | 69 856.00 | 11 730.00 | | 69 856.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
432 INCREASES Tangible Assets – Buildings | 1 975.00 | | | 1 975.00 |
484 DECREASES Financial Assets | 2 774.00 | | | 2 774.00 |
490 Total Fixed Assets (Gross Value) | 483 362.00 | | | 483 362.00 |
492 Total Fixed Assets (Increases) | 1 975.00 | | | 1 975.00 |
494 Total Fixed Assets (Decreases) | 2 774.00 | | | 2 774.00 |
