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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 | 45 000.00 | | 45 000.00 | 45 000.00 |
014 Intangible Assets - Other | 1 569.00 | 1 569.00 | | 1 569.00 |
028 Tangible Assets | 156 029.00 | 88 794.00 | 67 234.00 | 156 029.00 |
040 Financial Assets | 4 534.00 | | 4 534.00 | 4 534.00 |
044 Total Fixed Assets | 207 132.00 | 90 363.00 | 116 769.00 | 207 132.00 |
060 Merchandise inventory | 109 039.00 | | 109 039.00 | 109 039.00 |
068 Receivables – Trade and related accounts | 51 011.00 | 17 548.00 | 33 463.00 | 51 011.00 |
072 Receivables – Other | 25 331.00 | | 25 331.00 | 25 331.00 |
084 Cash | 117 802.00 | | 117 802.00 | 117 802.00 |
092 Prepaid expenses | 1 223.00 | | 1 223.00 | 1 223.00 |
096 Total Current Assets + Prepaid Expenses | 304 406.00 | 17 548.00 | 286 858.00 | 304 406.00 |
110 Total Assets | 511 538.00 | 107 911.00 | 403 627.00 | 511 538.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 800.00 | |
132 Other Reserves | | | 142 654.00 | |
136 Profit for the Year | | | 69 831.00 | |
142 Total Equity - Total I | | | 221 284.00 | |
156 Loans and similar debts | | | 48 126.00 | |
164 Advances and down payments received on current orders | | | 5 689.00 | |
166 Suppliers and related accounts | | | 15 316.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 56 629.00 | | |
172 Other debts | | | 113 127.00 | |
174 Prepaid income | | | 84.00 | |
176 Total debts | | | 182 342.00 | |
180 Liabilities Total | | | 403 627.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 48 327.00 | |
197 Of which receivables due in more than one year | | | 315.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 602 339.00 | | | 602 339.00 |
214 Production of goods sold - France | 22 960.00 | | | 22 960.00 |
218 Production of services sold - France | 129 329.00 | | | 129 329.00 |
226 Operating subsidies received | 4 471.00 | | | 4 471.00 |
230 Other income | 185.00 | | | 185.00 |
232 Total operating income excluding VAT | 759 284.00 | | | 759 284.00 |
234 Purchases of goods (including customs duties) | 439 124.00 | | | 439 124.00 |
236 Inventory change (goods) | -26 020.00 | | | -26 020.00 |
242 Other external expenses | 118 414.00 | | | 118 414.00 |
243 (including business tax) | 3 699.00 | | | 3 699.00 |
244 Taxes, duties and similar payments | 5 248.00 | | | 5 248.00 |
250 Staff compensation | 90 195.00 | | | 90 195.00 |
252 Social security contributions | 25 937.00 | | | 25 937.00 |
254 Depreciation and amortization | 10 935.00 | | | 10 935.00 |
256 Provisions | 11 229.00 | | | 11 229.00 |
262 Other expenses | 67.00 | | | 67.00 |
264 Total operating expenses | 675 128.00 | | | 675 128.00 |
270 Operating profit | 84 156.00 | | | 84 156.00 |
280 Financial income | 181.00 | | | 181.00 |
290 Exceptional income | 105.00 | | | 105.00 |
294 Financial expenses | 898.00 | | | 898.00 |
300 Exceptional expenses | 1.00 | | | 1.00 |
306 Income tax's | 13 714.00 | | | 13 714.00 |
310 Profit or loss | 69 831.00 | | | 69 831.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
482 INCREASES Financial Assets | 49.00 | | | 49.00 |
490 Total Fixed Assets (Gross Value) | 158 805.00 | | | 158 805.00 |
492 Total Fixed Assets (Increases) | 48 327.00 | | | 48 327.00 |
