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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 | 57 500.00 | | 57 500.00 | 57 500.00 |
028 Tangible Assets | 522 217.00 | 311 843.00 | 210 374.00 | 522 217.00 |
040 Financial Assets | 16 688.00 | | 16 688.00 | 16 688.00 |
044 Total Fixed Assets | 596 405.00 | 311 843.00 | 284 562.00 | 596 405.00 |
060 Merchandise inventory | 21 637.00 | | 21 637.00 | 21 637.00 |
064 Advances and down payments on orders | 530.00 | | 530.00 | 530.00 |
068 Receivables – Trade and related accounts | 38 085.00 | | 38 085.00 | 38 085.00 |
072 Receivables – Other | 10 775.00 | | 10 775.00 | 10 775.00 |
084 Cash | 63 093.00 | | 63 093.00 | 63 093.00 |
092 Prepaid expenses | 5 749.00 | | 5 749.00 | 5 749.00 |
096 Total Current Assets + Prepaid Expenses | 139 869.00 | | 139 869.00 | 139 869.00 |
110 Total Assets | 736 274.00 | 311 843.00 | 424 431.00 | 736 274.00 |
120 Share or Individual Capital | | | 25 200.00 | |
126 Legal Reserve | | | 2 520.00 | |
132 Other Reserves | | | 9 775.00 | |
134 Retained Earnings | | | 42 720.00 | |
136 Profit for the Year | | | 7 497.00 | |
142 Total Equity - Total I | | | 87 713.00 | |
156 Loans and similar debts | | | 253 638.00 | |
166 Suppliers and related accounts | | | 59 165.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 1 806.00 | | |
172 Other debts | | | 23 915.00 | |
176 Total debts | | | 336 718.00 | |
180 Liabilities Total | | | 424 431.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 161 560.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 2 940.00 | |
195 Of which payables due in more than one year | | | 29 310.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 392 282.00 | 354 471.00 | | 392 282.00 |
218 Production of services sold - France | 43 324.00 | 26 553.00 | | 43 324.00 |
230 Other income | 2 172.00 | 8 834.00 | | 2 172.00 |
232 Total operating income excluding VAT | 437 778.00 | 389 859.00 | | 437 778.00 |
234 Purchases of goods (including customs duties) | 134 634.00 | 110 125.00 | | 134 634.00 |
236 Inventory change (goods) | -10 541.00 | -3 589.00 | | -10 541.00 |
242 Other external expenses | 109 783.00 | 99 317.00 | | 109 783.00 |
243 (including business tax) | 656.00 | | | 656.00 |
244 Taxes, duties and similar payments | 4 923.00 | 2 808.00 | | 4 923.00 |
250 Staff compensation | 91 990.00 | 80 804.00 | | 91 990.00 |
252 Social security contributions | 37 087.00 | 31 923.00 | | 37 087.00 |
254 Depreciation and amortization | 60 614.00 | 60 388.00 | | 60 614.00 |
262 Other expenses | 14.00 | 7.00 | | 14.00 |
264 Total operating expenses | 428 504.00 | 381 783.00 | | 428 504.00 |
270 Operating profit | 9 274.00 | 8 076.00 | | 9 274.00 |
280 Financial income | 575.00 | 1 048.00 | | 575.00 |
290 Exceptional income | 2 940.00 | 5 133.00 | | 2 940.00 |
294 Financial expenses | 2 331.00 | 2 755.00 | | 2 331.00 |
300 Exceptional expenses | 2 099.00 | 633.00 | | 2 099.00 |
306 Income tax's | 862.00 | 1 094.00 | | 862.00 |
310 Profit or loss | 7 497.00 | 9 775.00 | | 7 497.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
402 INCREASES Intangible assets – Goodwill | 57 500.00 | | | 57 500.00 |
432 INCREASES Tangible Assets – Buildings | 1 180.00 | | | 1 180.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 101 751.00 | | | 101 751.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 647.00 | | | 647.00 |
482 INCREASES Financial Assets | 481.00 | | | 481.00 |
490 Total Fixed Assets (Gross Value) | 440 058.00 | | | 440 058.00 |
492 Total Fixed Assets (Increases) | 161 560.00 | | | 161 560.00 |
494 Total Fixed Assets (Decreases) | 5 213.00 | | | 5 213.00 |
