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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 | 85 829.00 | | 85 829.00 | 85 829.00 |
014 Intangible Assets - Other | 7 840.00 | 7 840.00 | | 7 840.00 |
028 Tangible Assets | 294 222.00 | 224 945.00 | 69 276.00 | 294 222.00 |
040 Financial Assets | 1 968.00 | | 1 968.00 | 1 968.00 |
044 Total Fixed Assets | 389 858.00 | 232 785.00 | 157 073.00 | 389 858.00 |
050 Raw materials, supplies, in progress | 1 260.00 | | 1 260.00 | 1 260.00 |
060 Merchandise inventory | 108 007.00 | | 108 007.00 | 108 007.00 |
064 Advances and down payments on orders | 300.00 | | 300.00 | 300.00 |
068 Receivables – Trade and related accounts | 77 585.00 | | 77 585.00 | 77 585.00 |
072 Receivables – Other | 898.00 | | 898.00 | 898.00 |
080 Sellable securities | 25 000.00 | | 25 000.00 | 25 000.00 |
084 Cash | 203 338.00 | | 203 338.00 | 203 338.00 |
096 Total Current Assets + Prepaid Expenses | 416 389.00 | | 416 389.00 | 416 389.00 |
110 Total Assets | 806 247.00 | 232 785.00 | 573 462.00 | 806 247.00 |
120 Share or Individual Capital | | | 105 533.00 | |
126 Legal Reserve | | | 10 000.00 | |
132 Other Reserves | | | 189 937.00 | |
136 Profit for the Year | | | 60 788.00 | |
142 Total Equity - Total I | | | 366 259.00 | |
156 Loans and similar debts | | | 13 564.00 | |
164 Advances and down payments received on current orders | | | 3 115.00 | |
166 Suppliers and related accounts | | | 51 593.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 34 734.00 | | |
172 Other debts | | | 138 931.00 | |
176 Total debts | | | 207 203.00 | |
180 Liabilities Total | | | 573 462.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 2 588.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 83.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 1 287 582.00 | 1 069 049.00 | | 1 287 582.00 |
218 Production of services sold - France | 121 286.00 | 121 302.00 | | 121 286.00 |
222 Inventory production | -4 309.00 | -11 993.00 | | -4 309.00 |
230 Other income | 4 074.00 | 1 078.00 | | 4 074.00 |
232 Total operating income excluding VAT | 1 408 633.00 | 1 179 437.00 | | 1 408 633.00 |
234 Purchases of goods (including customs duties) | 896 796.00 | 744 732.00 | | 896 796.00 |
236 Inventory change (goods) | 23 625.00 | -11 253.00 | | 23 625.00 |
242 Other external expenses | 113 204.00 | 101 298.00 | | 113 204.00 |
243 (including business tax) | 3 412.00 | | | 3 412.00 |
244 Taxes, duties and similar payments | 8 444.00 | 7 792.00 | | 8 444.00 |
250 Staff compensation | 198 178.00 | 196 698.00 | | 198 178.00 |
252 Social security contributions | 76 873.00 | 77 274.00 | | 76 873.00 |
254 Depreciation and amortization | 16 646.00 | 18 214.00 | | 16 646.00 |
262 Other expenses | 9.00 | 157.00 | | 9.00 |
264 Total operating expenses | 1 333 773.00 | 1 134 911.00 | | 1 333 773.00 |
270 Operating profit | 74 860.00 | 44 525.00 | | 74 860.00 |
280 Financial income | 24.00 | 34.00 | | 24.00 |
290 Exceptional income | 83.00 | | | 83.00 |
294 Financial expenses | 617.00 | 1 195.00 | | 617.00 |
300 Exceptional expenses | 250.00 | 8 153.00 | | 250.00 |
306 Income tax's | 13 312.00 | 4 105.00 | | 13 312.00 |
310 Profit or loss | 60 788.00 | 31 106.00 | | 60 788.00 |
