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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 | 163 995.00 | 100 820.00 | 63 175.00 | 163 995.00 |
040 Financial Assets | 4 584.00 | | 4 584.00 | 4 584.00 |
044 Total Fixed Assets | 215 148.00 | 102 389.00 | 112 759.00 | 215 148.00 |
060 Merchandise inventory | 118 993.00 | | 118 993.00 | 118 993.00 |
068 Receivables – Trade and related accounts | 107 814.00 | 21 500.00 | 86 313.00 | 107 814.00 |
072 Receivables – Other | 22 393.00 | | 22 393.00 | 22 393.00 |
084 Cash | 131 321.00 | | 131 321.00 | 131 321.00 |
092 Prepaid expenses | 935.00 | | 935.00 | 935.00 |
096 Total Current Assets + Prepaid Expenses | 381 455.00 | 21 500.00 | 359 955.00 | 381 455.00 |
110 Total Assets | 596 603.00 | 123 889.00 | 472 714.00 | 596 603.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 800.00 | |
132 Other Reserves | | | 212 484.00 | |
136 Profit for the Year | | | 65 382.00 | |
142 Total Equity - Total I | | | 286 667.00 | |
156 Loans and similar debts | | | 32 694.00 | |
164 Advances and down payments received on current orders | | | 4 411.00 | |
166 Suppliers and related accounts | | | 54 766.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 58 256.00 | | |
172 Other debts | | | 94 093.00 | |
174 Prepaid income | | | 84.00 | |
176 Total debts | | | 186 048.00 | |
180 Liabilities Total | | | 472 714.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 8 016.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 637 074.00 | | | 637 074.00 |
214 Production of goods sold - France | 19 560.00 | | | 19 560.00 |
218 Production of services sold - France | 155 275.00 | | | 155 275.00 |
226 Operating subsidies received | 6 329.00 | | | 6 329.00 |
230 Other income | 4 126.00 | | | 4 126.00 |
232 Total operating income excluding VAT | 822 363.00 | | | 822 363.00 |
234 Purchases of goods (including customs duties) | 469 514.00 | | | 469 514.00 |
236 Inventory change (goods) | -9 954.00 | | | -9 954.00 |
242 Other external expenses | 127 950.00 | | | 127 950.00 |
243 (including business tax) | 2 952.00 | | | 2 952.00 |
244 Taxes, duties and similar payments | 4 569.00 | | | 4 569.00 |
250 Staff compensation | 105 218.00 | | | 105 218.00 |
252 Social security contributions | 29 923.00 | | | 29 923.00 |
254 Depreciation and amortization | 12 026.00 | | | 12 026.00 |
256 Provisions | 6 073.00 | | | 6 073.00 |
262 Other expenses | 521.00 | | | 521.00 |
264 Total operating expenses | 745 840.00 | | | 745 840.00 |
270 Operating profit | 76 523.00 | | | 76 523.00 |
280 Financial income | 357.00 | | | 357.00 |
290 Exceptional income | 40.00 | | | 40.00 |
294 Financial expenses | 361.00 | | | 361.00 |
306 Income tax's | 11 177.00 | | | 11 177.00 |
310 Profit or loss | 65 382.00 | | | 65 382.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 7 966.00 | | | 7 966.00 |
482 INCREASES Financial Assets | 50.00 | | | 50.00 |
490 Total Fixed Assets (Gross Value) | 207 132.00 | | | 207 132.00 |
492 Total Fixed Assets (Increases) | 8 016.00 | | | 8 016.00 |
