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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 | 24 000.00 | | 24 000.00 | 24 000.00 |
014 Intangible Assets - Other | 1 616.00 | 1 616.00 | | 1 616.00 |
028 Tangible Assets | 133 635.00 | 57 949.00 | 75 686.00 | 133 635.00 |
040 Financial Assets | 253 139.00 | | 253 139.00 | 253 139.00 |
044 Total Fixed Assets | 412 390.00 | 59 565.00 | 352 825.00 | 412 390.00 |
060 Merchandise inventory | 97 085.00 | | 97 085.00 | 97 085.00 |
064 Advances and down payments on orders | 285.00 | | 285.00 | 285.00 |
068 Receivables – Trade and related accounts | 41 332.00 | 2 780.00 | 38 552.00 | 41 332.00 |
072 Receivables – Other | 25 778.00 | | 25 778.00 | 25 778.00 |
084 Cash | 40 298.00 | | 40 298.00 | 40 298.00 |
092 Prepaid expenses | 12 457.00 | | 12 457.00 | 12 457.00 |
096 Total Current Assets + Prepaid Expenses | 217 235.00 | 2 780.00 | 214 455.00 | 217 235.00 |
110 Total Assets | 629 624.00 | 62 344.00 | 567 280.00 | 629 624.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 800.00 | |
132 Other Reserves | | | 93 172.00 | |
136 Profit for the Year | | | 7 534.00 | |
140 Regulated Provisions | | | 645.00 | |
142 Total Equity - Total I | | | 110 151.00 | |
156 Loans and similar debts | | | 320 647.00 | |
164 Advances and down payments received on current orders | | | 7 250.00 | |
166 Suppliers and related accounts | | | 92 637.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 6 844.00 | | |
172 Other debts | | | 36 596.00 | |
176 Total debts | | | 457 129.00 | |
180 Liabilities Total | | | 567 280.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 255 031.00 | |
195 Of which payables due in more than one year | | | 241 311.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 477 386.00 | 457 023.00 | | 477 386.00 |
214 Production of goods sold - France | 21.00 | 54.00 | | 21.00 |
218 Production of services sold - France | 331 231.00 | 265 911.00 | | 331 231.00 |
230 Other income | 9 172.00 | 19 528.00 | | 9 172.00 |
232 Total operating income excluding VAT | 817 810.00 | 742 517.00 | | 817 810.00 |
234 Purchases of goods (including customs duties) | 433 745.00 | 392 463.00 | | 433 745.00 |
236 Inventory change (goods) | -6 981.00 | 8 041.00 | | -6 981.00 |
238 Purchases of raw materials and other supplies (including royalties | 6 474.00 | 366.00 | | 6 474.00 |
242 Other external expenses | 187 396.00 | 167 103.00 | | 187 396.00 |
243 (including business tax) | 2 957.00 | | | 2 957.00 |
244 Taxes, duties and similar payments | 5 728.00 | 4 152.00 | | 5 728.00 |
24B (including equipment leasing) | 7 985.00 | | | 7 985.00 |
250 Staff compensation | 117 116.00 | 104 425.00 | | 117 116.00 |
252 Social security contributions | 38 752.00 | 35 886.00 | | 38 752.00 |
254 Depreciation and amortization | 23 044.00 | 15 842.00 | | 23 044.00 |
256 Provisions | 858.00 | 3 488.00 | | 858.00 |
262 Other expenses | 304.00 | 113.00 | | 304.00 |
264 Total operating expenses | 806 436.00 | 731 879.00 | | 806 436.00 |
270 Operating profit | 11 374.00 | 10 638.00 | | 11 374.00 |
280 Financial income | 45.00 | 16.00 | | 45.00 |
290 Exceptional income | | 4 584.00 | | |
294 Financial expenses | 4 155.00 | 3 959.00 | | 4 155.00 |
300 Exceptional expenses | 1 088.00 | 3 061.00 | | 1 088.00 |
306 Income tax's | -1 358.00 | -552.00 | | -1 358.00 |
310 Profit or loss | 7 534.00 | 8 770.00 | | 7 534.00 |
