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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 | 78 816.00 | 54 920.00 | 23 895.00 | 78 816.00 |
040 Financial Assets | 22.00 | | 22.00 | 22.00 |
044 Total Fixed Assets | 155 414.00 | 54 920.00 | 100 494.00 | 155 414.00 |
050 Raw materials, supplies, in progress | 6 141.00 | | 6 141.00 | 6 141.00 |
060 Merchandise inventory | 200 438.00 | | 200 438.00 | 200 438.00 |
064 Advances and down payments on orders | 2 220.00 | | 2 220.00 | 2 220.00 |
068 Receivables – Trade and related accounts | 44 444.00 | 83.00 | 44 360.00 | 44 444.00 |
072 Receivables – Other | 8 117.00 | | 8 117.00 | 8 117.00 |
084 Cash | 52 576.00 | | 52 576.00 | 52 576.00 |
092 Prepaid expenses | 399.00 | | 399.00 | 399.00 |
096 Total Current Assets + Prepaid Expenses | 314 333.00 | 83.00 | 314 250.00 | 314 333.00 |
110 Total Assets | 469 747.00 | 55 004.00 | 414 743.00 | 469 747.00 |
120 Share or Individual Capital | | | 100 000.00 | |
126 Legal Reserve | | | 10 000.00 | |
132 Other Reserves | | | 179 524.00 | |
136 Profit for the Year | | | 42 113.00 | |
140 Regulated Provisions | | | 5 339.00 | |
142 Total Equity - Total I | | | 336 977.00 | |
156 Loans and similar debts | | | 16 550.00 | |
164 Advances and down payments received on current orders | | | 2 070.00 | |
166 Suppliers and related accounts | | | 34 345.00 | |
172 Other debts | | | 24 802.00 | |
176 Total debts | | | 77 767.00 | |
180 Liabilities Total | | | 414 743.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 12 350.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 1 000.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 763 437.00 | 825 386.00 | | 763 437.00 |
214 Production of goods sold - France | 9 758.00 | 10 194.00 | | 9 758.00 |
218 Production of services sold - France | 53 980.00 | 55 415.00 | | 53 980.00 |
226 Operating subsidies received | 2 071.00 | 1 390.00 | | 2 071.00 |
230 Other income | 899.00 | 7.00 | | 899.00 |
232 Total operating income excluding VAT | 830 145.00 | 892 392.00 | | 830 145.00 |
234 Purchases of goods (including customs duties) | 435 477.00 | 487 565.00 | | 435 477.00 |
236 Inventory change (goods) | -8 656.00 | -25 871.00 | | -8 656.00 |
238 Purchases of raw materials and other supplies (including royalties | 75 029.00 | 101 761.00 | | 75 029.00 |
240 Inventory changes (raw materials and supplies) | 3 815.00 | -203.00 | | 3 815.00 |
242 Other external expenses | 83 847.00 | 76 757.00 | | 83 847.00 |
243 (including business tax) | 3 086.00 | | | 3 086.00 |
244 Taxes, duties and similar payments | 9 766.00 | 9 188.00 | | 9 766.00 |
250 Staff compensation | 160 519.00 | 167 120.00 | | 160 519.00 |
252 Social security contributions | 13 638.00 | 17 181.00 | | 13 638.00 |
254 Depreciation and amortization | 8 439.00 | 9 735.00 | | 8 439.00 |
256 Provisions | 83.00 | | | 83.00 |
262 Other expenses | 2.00 | 91.00 | | 2.00 |
264 Total operating expenses | 781 959.00 | 843 324.00 | | 781 959.00 |
270 Operating profit | 48 186.00 | 49 068.00 | | 48 186.00 |
280 Financial income | 58.00 | 66.00 | | 58.00 |
290 Exceptional income | 3 014.00 | 1 643.00 | | 3 014.00 |
294 Financial expenses | 577.00 | 752.00 | | 577.00 |
300 Exceptional expenses | 1 388.00 | 169.00 | | 1 388.00 |
306 Income tax's | 7 180.00 | 8 019.00 | | 7 180.00 |
310 Profit or loss | 42 113.00 | 41 838.00 | | 42 113.00 |
