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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 | 575 688.00 | 194 378.00 | 381 310.00 | 575 688.00 |
040 Financial Assets | 1 035.00 | | 1 035.00 | 1 035.00 |
044 Total Fixed Assets | 758 613.00 | 195 783.00 | 562 830.00 | 758 613.00 |
060 Merchandise inventory | 35 676.00 | | 35 676.00 | 35 676.00 |
064 Advances and down payments on orders | | | | |
068 Receivables – Trade and related accounts | 3 410.00 | | 3 410.00 | 3 410.00 |
072 Receivables – Other | 45 912.00 | | 45 912.00 | 45 912.00 |
084 Cash | 44 364.00 | | 44 364.00 | 44 364.00 |
092 Prepaid expenses | 24 595.00 | | 24 595.00 | 24 595.00 |
096 Total Current Assets + Prepaid Expenses | 153 957.00 | | 153 957.00 | 153 957.00 |
110 Total Assets | 912 570.00 | 195 783.00 | 716 787.00 | 912 570.00 |
120 Share or Individual Capital | | | 10 000.00 | |
126 Legal Reserve | | | 1 000.00 | |
132 Other Reserves | | | 205 800.00 | |
134 Retained Earnings | | | 97.00 | |
136 Profit for the Year | | | 67 972.00 | |
142 Total Equity - Total I | | | 284 869.00 | |
156 Loans and similar debts | | | 192 409.00 | |
166 Suppliers and related accounts | | | 85 690.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 23 653.00 | | |
172 Other debts | | | 153 345.00 | |
174 Prepaid income | | | 475.00 | |
176 Total debts | | | 431 918.00 | |
180 Liabilities Total | | | 716 787.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 167 046.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 8 000.00 | |
195 Of which payables due in more than one year | | | 140 721.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
209 Sales of goods – Export | 1 750.00 | | | 1 750.00 |
210 Sales of goods - France | 886 223.00 | 845 015.00 | | 886 223.00 |
218 Production of services sold - France | 4 017.00 | 4 271.00 | | 4 017.00 |
226 Operating subsidies received | 8 228.00 | 1 053.00 | | 8 228.00 |
230 Other income | 9 202.00 | 42 233.00 | | 9 202.00 |
232 Total operating income excluding VAT | 907 670.00 | 892 571.00 | | 907 670.00 |
234 Purchases of goods (including customs duties) | 145 896.00 | 112 107.00 | | 145 896.00 |
236 Inventory change (goods) | -2 384.00 | 7 807.00 | | -2 384.00 |
238 Purchases of raw materials and other supplies (including royalties | 3 491.00 | 2 543.00 | | 3 491.00 |
242 Other external expenses | 331 950.00 | 285 950.00 | | 331 950.00 |
243 (including business tax) | 3 517.00 | | | 3 517.00 |
244 Taxes, duties and similar payments | 9 046.00 | 9 888.00 | | 9 046.00 |
24B (including equipment leasing) | 9 431.00 | | | 9 431.00 |
250 Staff compensation | 248 329.00 | 253 548.00 | | 248 329.00 |
252 Social security contributions | 42 921.00 | 44 890.00 | | 42 921.00 |
254 Depreciation and amortization | 53 688.00 | 47 586.00 | | 53 688.00 |
262 Other expenses | 12.00 | 952.00 | | 12.00 |
264 Total operating expenses | 832 951.00 | 765 269.00 | | 832 951.00 |
270 Operating profit | 74 719.00 | 127 302.00 | | 74 719.00 |
290 Exceptional income | 8 144.00 | 20 018.00 | | 8 144.00 |
294 Financial expenses | 4 406.00 | 4 138.00 | | 4 406.00 |
300 Exceptional expenses | 45.00 | 21 155.00 | | 45.00 |
306 Income tax's | 10 440.00 | 27 238.00 | | 10 440.00 |
310 Profit or loss | 67 972.00 | 94 790.00 | | 67 972.00 |
