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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 | 100 000.00 | | 100 000.00 | 100 000.00 |
028 Tangible Assets | 479 199.00 | 143 164.00 | 336 034.00 | 479 199.00 |
040 Financial Assets | 11 506.00 | | 11 506.00 | 11 506.00 |
044 Total Fixed Assets | 590 704.00 | 143 164.00 | 447 540.00 | 590 704.00 |
050 Raw materials, supplies, in progress | 11 892.00 | | 11 892.00 | 11 892.00 |
060 Merchandise inventory | 67 310.00 | | 67 310.00 | 67 310.00 |
064 Advances and down payments on orders | 3 553.00 | | 3 553.00 | 3 553.00 |
068 Receivables – Trade and related accounts | 7 766.00 | | 7 766.00 | 7 766.00 |
072 Receivables – Other | 17 043.00 | | 17 043.00 | 17 043.00 |
084 Cash | 24 547.00 | | 24 547.00 | 24 547.00 |
092 Prepaid expenses | 4 513.00 | | 4 513.00 | 4 513.00 |
096 Total Current Assets + Prepaid Expenses | 136 624.00 | | 136 624.00 | 136 624.00 |
110 Total Assets | 727 328.00 | 143 164.00 | 584 164.00 | 727 328.00 |
120 Share or Individual Capital | | | 5 000.00 | |
126 Legal Reserve | | | 500.00 | |
132 Other Reserves | | | 110 860.00 | |
134 Retained Earnings | | | -5 372.00 | |
136 Profit for the Year | | | 33 187.00 | |
142 Total Equity - Total I | | | 144 175.00 | |
156 Loans and similar debts | | | 306 184.00 | |
166 Suppliers and related accounts | | | 81 821.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 14 647.00 | | |
172 Other debts | | | 51 983.00 | |
176 Total debts | | | 439 989.00 | |
180 Liabilities Total | | | 584 164.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 273 683.00 | |
195 Of which payables due in more than one year | | | 230 903.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 962 357.00 | | | 962 357.00 |
214 Production of goods sold - France | 1 618.00 | | | 1 618.00 |
224 Capitalized production | | 1.00 | | |
226 Operating subsidies received | 6 294.00 | | | 6 294.00 |
230 Other income | 9.00 | | | 9.00 |
232 Total operating income excluding VAT | 970 279.00 | | | 970 279.00 |
234 Purchases of goods (including customs duties) | 528 423.00 | | | 528 423.00 |
236 Inventory change (goods) | -8 211.00 | | | -8 211.00 |
238 Purchases of raw materials and other supplies (including royalties | 6 843.00 | | | 6 843.00 |
240 Inventory changes (raw materials and supplies) | -2 817.00 | | | -2 817.00 |
242 Other external expenses | 161 936.00 | | | 161 936.00 |
243 (including business tax) | 1 787.00 | | | 1 787.00 |
244 Taxes, duties and similar payments | 10 614.00 | | | 10 614.00 |
250 Staff compensation | 156 226.00 | | | 156 226.00 |
252 Social security contributions | 49 502.00 | | | 49 502.00 |
254 Depreciation and amortization | 38 773.00 | | | 38 773.00 |
262 Other expenses | 18.00 | | | 18.00 |
264 Total operating expenses | 941 306.00 | | | 941 306.00 |
270 Operating profit | 28 972.00 | | | 28 972.00 |
280 Financial income | 33.00 | | | 33.00 |
290 Exceptional income | 3 070.00 | | | 3 070.00 |
294 Financial expenses | 4 306.00 | | | 4 306.00 |
306 Income tax's | -5 418.00 | | | -5 418.00 |
310 Profit or loss | 33 187.00 | | | 33 187.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
432 INCREASES Tangible Assets – Buildings | 185 639.00 | | | 185 639.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 73 586.00 | | | 73 586.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 4 224.00 | | | 4 224.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 6 087.00 | | | 6 087.00 |
482 INCREASES Financial Assets | 4 146.00 | | | 4 146.00 |
490 Total Fixed Assets (Gross Value) | 317 022.00 | | | 317 022.00 |
492 Total Fixed Assets (Increases) | 273 683.00 | | | 273 683.00 |
