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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 | 180 000.00 | | 180 000.00 | 180 000.00 |
014 Intangible Assets - Other | 1 890.00 | 1 405.00 | 485.00 | 1 890.00 |
028 Tangible Assets | 409 642.00 | 141 690.00 | 267 952.00 | 409 642.00 |
040 Financial Assets | 1 035.00 | | 1 035.00 | 1 035.00 |
044 Total Fixed Assets | 592 567.00 | 143 095.00 | 449 472.00 | 592 567.00 |
060 Merchandise inventory | 33 293.00 | | 33 293.00 | 33 293.00 |
064 Advances and down payments on orders | 8 340.00 | | 8 340.00 | 8 340.00 |
068 Receivables – Trade and related accounts | 28 397.00 | | 28 397.00 | 28 397.00 |
072 Receivables – Other | 15 508.00 | | 15 508.00 | 15 508.00 |
084 Cash | 38 095.00 | | 38 095.00 | 38 095.00 |
092 Prepaid expenses | 21 103.00 | | 21 103.00 | 21 103.00 |
096 Total Current Assets + Prepaid Expenses | 144 736.00 | | 144 736.00 | 144 736.00 |
110 Total Assets | 737 303.00 | 143 095.00 | 594 208.00 | 737 303.00 |
120 Share or Individual Capital | | | 10 000.00 | |
126 Legal Reserve | | | 1 000.00 | |
132 Other Reserves | | | 159 800.00 | |
134 Retained Earnings | | | 1 307.00 | |
136 Profit for the Year | | | 94 790.00 | |
142 Total Equity - Total I | | | 266 897.00 | |
156 Loans and similar debts | | | 220 018.00 | |
166 Suppliers and related accounts | | | 43 144.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 18 000.00 | | |
172 Other debts | | | 63 199.00 | |
174 Prepaid income | | | 949.00 | |
176 Total debts | | | 327 311.00 | |
180 Liabilities Total | | | 594 208.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 267 830.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 20 000.00 | |
195 Of which payables due in more than one year | | | 157 052.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
209 Sales of goods – Export | 21 245.00 | | | 21 245.00 |
210 Sales of goods - France | 845 015.00 | 745 649.00 | | 845 015.00 |
218 Production of services sold - France | 4 271.00 | 16 922.00 | | 4 271.00 |
226 Operating subsidies received | 1 053.00 | | | 1 053.00 |
230 Other income | 42 233.00 | 314.00 | | 42 233.00 |
232 Total operating income excluding VAT | 892 571.00 | 762 885.00 | | 892 571.00 |
234 Purchases of goods (including customs duties) | 112 107.00 | 128 183.00 | | 112 107.00 |
236 Inventory change (goods) | 7 807.00 | -6 037.00 | | 7 807.00 |
238 Purchases of raw materials and other supplies (including royalties | 2 543.00 | 2 484.00 | | 2 543.00 |
242 Other external expenses | 285 950.00 | 244 932.00 | | 285 950.00 |
243 (including business tax) | 2 878.00 | | | 2 878.00 |
244 Taxes, duties and similar payments | 9 888.00 | 7 255.00 | | 9 888.00 |
250 Staff compensation | 253 548.00 | 236 896.00 | | 253 548.00 |
252 Social security contributions | 44 890.00 | 48 957.00 | | 44 890.00 |
254 Depreciation and amortization | 47 586.00 | 23 360.00 | | 47 586.00 |
262 Other expenses | 952.00 | 37.00 | | 952.00 |
264 Total operating expenses | 765 269.00 | 686 067.00 | | 765 269.00 |
270 Operating profit | 127 302.00 | 76 818.00 | | 127 302.00 |
280 Financial income | | 36.00 | | |
290 Exceptional income | 20 018.00 | 5 081.00 | | 20 018.00 |
294 Financial expenses | 4 138.00 | 2 444.00 | | 4 138.00 |
300 Exceptional expenses | 21 155.00 | 315.00 | | 21 155.00 |
306 Income tax's | 27 238.00 | 15 728.00 | | 27 238.00 |
310 Profit or loss | 94 790.00 | 63 448.00 | | 94 790.00 |
