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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 | 9 132.00 | 6 925.00 | 2 207.00 | 9 132.00 |
028 Tangible Assets | 744 987.00 | 383 462.00 | 361 525.00 | 744 987.00 |
044 Total Fixed Assets | 754 119.00 | 390 387.00 | 363 732.00 | 754 119.00 |
050 Raw materials, supplies, in progress | 46 767.00 | | 46 767.00 | 46 767.00 |
060 Merchandise inventory | 95 868.00 | | 95 868.00 | 95 868.00 |
068 Receivables – Trade and related accounts | 25 046.00 | | 25 046.00 | 25 046.00 |
072 Receivables – Other | 6 510.00 | | 6 510.00 | 6 510.00 |
084 Cash | 40 680.00 | | 40 680.00 | 40 680.00 |
096 Total Current Assets + Prepaid Expenses | 214 871.00 | | 214 871.00 | 214 871.00 |
110 Total Assets | 968 990.00 | 390 387.00 | 578 603.00 | 968 990.00 |
120 Share or Individual Capital | | | 40 820.00 | |
124 Revaluation Adjustments | | | 65 688.00 | |
126 Legal Reserve | | | 98 860.00 | |
134 Retained Earnings | | | 18 478.00 | |
142 Total Equity - Total I | | | 223 846.00 | |
156 Loans and similar debts | | | 177 094.00 | |
166 Suppliers and related accounts | | | 93 482.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 83 796.00 | | |
172 Other debts | | | 84 181.00 | |
176 Total debts | | | 354 757.00 | |
180 Liabilities Total | | | 578 603.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
209 Sales of goods – Export | 5 939.00 | | | 5 939.00 |
210 Sales of goods - France | 453 149.00 | | | 453 149.00 |
214 Production of goods sold - France | 62 592.00 | | | 62 592.00 |
217 Production of services sold - Export | 2 569.00 | | | 2 569.00 |
218 Production of services sold - France | 146 874.00 | | | 146 874.00 |
222 Inventory production | -17 589.00 | | | -17 589.00 |
232 Total operating income excluding VAT | 645 026.00 | | | 645 026.00 |
234 Purchases of goods (including customs duties) | 223 100.00 | | | 223 100.00 |
236 Inventory change (goods) | -8 556.00 | | | -8 556.00 |
238 Purchases of raw materials and other supplies (including royalties | 153 510.00 | | | 153 510.00 |
240 Inventory changes (raw materials and supplies) | -2 727.00 | | | -2 727.00 |
242 Other external expenses | 68 855.00 | | | 68 855.00 |
244 Taxes, duties and similar payments | 1 846.00 | | | 1 846.00 |
250 Staff compensation | 90 407.00 | | | 90 407.00 |
252 Social security contributions | 21 547.00 | | | 21 547.00 |
254 Depreciation and amortization | 66 438.00 | | | 66 438.00 |
264 Total operating expenses | 614 420.00 | | | 614 420.00 |
270 Operating profit | 30 606.00 | | | 30 606.00 |
290 Exceptional income | 12.00 | | | 12.00 |
294 Financial expenses | 10 499.00 | | | 10 499.00 |
306 Income tax's | 1 641.00 | | | 1 641.00 |
310 Profit or loss | 18 478.00 | | | 18 478.00 |
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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 | 6 969.00 | | | 6 969.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 18 500.00 | | | 18 500.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 5 135.00 | | | 5 135.00 |
490 Total Fixed Assets (Gross Value) | 723 515.00 | | | 723 515.00 |
492 Total Fixed Assets (Increases) | 30 604.00 | | | 30 604.00 |
