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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 | 15 769.00 | | 15 769.00 | 15 769.00 |
014 Intangible Assets - Other | | 28.00 | -28.00 | |
028 Tangible Assets | 283 752.00 | 216 797.00 | 66 954.00 | 283 752.00 |
040 Financial Assets | 24 116.00 | | 24 116.00 | 24 116.00 |
044 Total Fixed Assets | 323 638.00 | 216 826.00 | 106 811.00 | 323 638.00 |
060 Merchandise inventory | 300 351.00 | | 300 351.00 | 300 351.00 |
068 Receivables – Trade and related accounts | 30 203.00 | | 30 203.00 | 30 203.00 |
072 Receivables – Other | 53 476.00 | | 53 476.00 | 53 476.00 |
084 Cash | 93 895.00 | | 93 895.00 | 93 895.00 |
092 Prepaid expenses | 4 092.00 | | 4 092.00 | 4 092.00 |
096 Total Current Assets + Prepaid Expenses | 482 018.00 | | 482 018.00 | 482 018.00 |
110 Total Assets | 805 656.00 | 216 826.00 | 588 830.00 | 805 656.00 |
120 Share or Individual Capital | | | 40 000.00 | |
126 Legal Reserve | | | 4 000.00 | |
132 Other Reserves | | | 342 715.00 | |
136 Profit for the Year | | | 23 189.00 | |
142 Total Equity - Total I | | | 409 905.00 | |
156 Loans and similar debts | | | 36 300.00 | |
164 Advances and down payments received on current orders | | | 902.00 | |
166 Suppliers and related accounts | | | 69 076.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 133.00 | | |
172 Other debts | | | 72 645.00 | |
176 Total debts | | | 178 925.00 | |
180 Liabilities Total | | | 588 830.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 9 854.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 10 083.00 | |
195 Of which payables due in more than one year | | | 30 635.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 893 527.00 | | | 893 527.00 |
218 Production of services sold - France | 443 434.00 | | | 443 434.00 |
230 Other income | 16 243.00 | | | 16 243.00 |
232 Total operating income excluding VAT | 1 353 205.00 | | | 1 353 205.00 |
234 Purchases of goods (including customs duties) | 557 132.00 | | | 557 132.00 |
236 Inventory change (goods) | -49 795.00 | | | -49 795.00 |
238 Purchases of raw materials and other supplies (including royalties | 69 754.00 | | | 69 754.00 |
240 Inventory changes (raw materials and supplies) | 796.00 | | | 796.00 |
242 Other external expenses | 275 993.00 | | | 275 993.00 |
243 (including business tax) | 2 793.00 | | | 2 793.00 |
244 Taxes, duties and similar payments | 10 066.00 | | | 10 066.00 |
24B (including equipment leasing) | 24 297.00 | | | 24 297.00 |
250 Staff compensation | 321 517.00 | | | 321 517.00 |
252 Social security contributions | 130 973.00 | | | 130 973.00 |
254 Depreciation and amortization | 22 040.00 | | | 22 040.00 |
262 Other expenses | 90.00 | | | 90.00 |
264 Total operating expenses | 1 338 569.00 | | | 1 338 569.00 |
270 Operating profit | 14 635.00 | | | 14 635.00 |
280 Financial income | 1 387.00 | | | 1 387.00 |
290 Exceptional income | 10 306.00 | | | 10 306.00 |
294 Financial expenses | 1 097.00 | | | 1 097.00 |
300 Exceptional expenses | 493.00 | | | 493.00 |
306 Income tax's | 1 550.00 | | | 1 550.00 |
310 Profit or loss | 23 189.00 | | | 23 189.00 |
