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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 | 146 680.00 | | 146 680.00 | 146 680.00 |
028 Tangible Assets | 157 847.00 | 129 281.00 | 28 567.00 | 157 847.00 |
040 Financial Assets | 9 868.00 | | 9 868.00 | 9 868.00 |
044 Total Fixed Assets | 314 395.00 | 129 281.00 | 185 114.00 | 314 395.00 |
060 Merchandise inventory | 41 277.00 | | 41 277.00 | 41 277.00 |
068 Receivables – Trade and related accounts | 25 067.00 | | 25 067.00 | 25 067.00 |
072 Receivables – Other | 116 767.00 | | 116 767.00 | 116 767.00 |
084 Cash | 46 630.00 | | 46 630.00 | 46 630.00 |
096 Total Current Assets + Prepaid Expenses | 229 741.00 | | 229 741.00 | 229 741.00 |
110 Total Assets | 544 136.00 | 129 281.00 | 414 855.00 | 544 136.00 |
120 Share or Individual Capital | | | 182 939.00 | |
126 Legal Reserve | | | 18 294.00 | |
132 Other Reserves | | | 64 121.00 | |
134 Retained Earnings | | | 36 107.00 | |
136 Profit for the Year | | | 52 223.00 | |
142 Total Equity - Total I | | | 353 683.00 | |
156 Loans and similar debts | | | 35 735.00 | |
164 Advances and down payments received on current orders | | | 101.00 | |
166 Suppliers and related accounts | | | 338.00 | |
172 Other debts | | | 24 998.00 | |
176 Total debts | | | 61 172.00 | |
180 Liabilities Total | | | 414 855.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 27 298.00 | |
193 Of which financial assets due in less than one year | | | 9 517.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
209 Sales of goods – Export | 370 532.00 | | | 370 532.00 |
210 Sales of goods - France | 370 532.00 | 365 069.00 | | 370 532.00 |
217 Production of services sold - Export | 2 400.00 | | | 2 400.00 |
218 Production of services sold - France | 2 400.00 | 2 200.00 | | 2 400.00 |
230 Other income | 53.00 | 4.00 | | 53.00 |
232 Total operating income excluding VAT | 372 985.00 | 367 273.00 | | 372 985.00 |
234 Purchases of goods (including customs duties) | 123 551.00 | 140 352.00 | | 123 551.00 |
236 Inventory change (goods) | 6 482.00 | -4 970.00 | | 6 482.00 |
238 Purchases of raw materials and other supplies (including royalties | 65.00 | 65.00 | | 65.00 |
242 Other external expenses | 73 279.00 | 84 907.00 | | 73 279.00 |
244 Taxes, duties and similar payments | 2 920.00 | 2 752.00 | | 2 920.00 |
250 Staff compensation | 58 155.00 | 56 867.00 | | 58 155.00 |
252 Social security contributions | 29 675.00 | 31 932.00 | | 29 675.00 |
254 Depreciation and amortization | 12 835.00 | 13 882.00 | | 12 835.00 |
262 Other expenses | | 1.00 | | |
264 Total operating expenses | 306 962.00 | 325 788.00 | | 306 962.00 |
270 Operating profit | 66 023.00 | 41 485.00 | | 66 023.00 |
280 Financial income | 1 789.00 | 1 179.00 | | 1 789.00 |
290 Exceptional income | 840.00 | | | 840.00 |
294 Financial expenses | 1 051.00 | 845.00 | | 1 051.00 |
306 Income tax's | 15 378.00 | 7 848.00 | | 15 378.00 |
310 Profit or loss | 52 223.00 | 33 971.00 | | 52 223.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 27 424.00 | | | 27 424.00 |
484 DECREASES Financial Assets | 126.00 | | | 126.00 |
490 Total Fixed Assets (Gross Value) | 287 097.00 | | | 287 097.00 |
492 Total Fixed Assets (Increases) | 27 424.00 | | | 27 424.00 |
494 Total Fixed Assets (Decreases) | 126.00 | | | 126.00 |
