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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 | 55 170.00 | | 55 170.00 | 55 170.00 |
014 Intangible Assets - Other | 21 406.00 | | 21 406.00 | 21 406.00 |
028 Tangible Assets | 69 466.00 | 48 093.00 | 21 372.00 | 69 466.00 |
040 Financial Assets | 22.00 | | 22.00 | 22.00 |
044 Total Fixed Assets | 146 064.00 | 48 093.00 | 97 971.00 | 146 064.00 |
050 Raw materials, supplies, in progress | 7 446.00 | | 7 446.00 | 7 446.00 |
060 Merchandise inventory | 191 782.00 | | 191 782.00 | 191 782.00 |
064 Advances and down payments on orders | 2 133.00 | | 2 133.00 | 2 133.00 |
068 Receivables – Trade and related accounts | 61 989.00 | | 61 989.00 | 61 989.00 |
072 Receivables – Other | 19 504.00 | | 19 504.00 | 19 504.00 |
084 Cash | 43 011.00 | | 43 011.00 | 43 011.00 |
092 Prepaid expenses | 384.00 | | 384.00 | 384.00 |
096 Total Current Assets + Prepaid Expenses | 326 248.00 | | 326 248.00 | 326 248.00 |
110 Total Assets | 472 312.00 | 48 093.00 | 424 219.00 | 472 312.00 |
120 Share or Individual Capital | | | 100 000.00 | |
126 Legal Reserve | | | 10 000.00 | |
132 Other Reserves | | | 149 236.00 | |
136 Profit for the Year | | | 41 838.00 | |
140 Regulated Provisions | | | 6 982.00 | |
142 Total Equity - Total I | | | 308 056.00 | |
156 Loans and similar debts | | | 30 721.00 | |
164 Advances and down payments received on current orders | | | 1 536.00 | |
166 Suppliers and related accounts | | | 48 988.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 9 850.00 | | |
172 Other debts | | | 34 918.00 | |
176 Total debts | | | 116 162.00 | |
180 Liabilities Total | | | 424 219.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 825 386.00 | 712 862.00 | | 825 386.00 |
214 Production of goods sold - France | 10 194.00 | 10 520.00 | | 10 194.00 |
218 Production of services sold - France | 55 415.00 | 43 673.00 | | 55 415.00 |
226 Operating subsidies received | 1 390.00 | | | 1 390.00 |
230 Other income | 7.00 | 130.00 | | 7.00 |
232 Total operating income excluding VAT | 892 392.00 | 767 185.00 | | 892 392.00 |
234 Purchases of goods (including customs duties) | 487 565.00 | 382 841.00 | | 487 565.00 |
236 Inventory change (goods) | -25 871.00 | 2 475.00 | | -25 871.00 |
238 Purchases of raw materials and other supplies (including royalties | 101 761.00 | 70 344.00 | | 101 761.00 |
240 Inventory changes (raw materials and supplies) | -203.00 | -869.00 | | -203.00 |
242 Other external expenses | 76 757.00 | 73 268.00 | | 76 757.00 |
243 (including business tax) | 3 065.00 | | | 3 065.00 |
244 Taxes, duties and similar payments | 9 188.00 | 7 410.00 | | 9 188.00 |
250 Staff compensation | 167 120.00 | 155 604.00 | | 167 120.00 |
252 Social security contributions | 17 181.00 | 14 024.00 | | 17 181.00 |
254 Depreciation and amortization | 9 735.00 | 8 761.00 | | 9 735.00 |
262 Other expenses | 91.00 | 74.00 | | 91.00 |
264 Total operating expenses | 843 324.00 | 713 933.00 | | 843 324.00 |
270 Operating profit | 49 068.00 | 53 252.00 | | 49 068.00 |
280 Financial income | 66.00 | 130.00 | | 66.00 |
290 Exceptional income | 1 643.00 | 3 559.00 | | 1 643.00 |
294 Financial expenses | 752.00 | 869.00 | | 752.00 |
300 Exceptional expenses | 169.00 | | | 169.00 |
306 Income tax's | 8 019.00 | 10 307.00 | | 8 019.00 |
310 Profit or loss | 41 838.00 | 45 765.00 | | 41 838.00 |
