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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 | 55 170.00 | | 55 170.00 | 55 170.00 |
014 Intangible Assets - Other | 22 571.00 | 133.00 | 22 438.00 | 22 571.00 |
028 Tangible Assets | 91 542.00 | 63 809.00 | 27 733.00 | 91 542.00 |
040 Financial Assets | 152.00 | | 152.00 | 152.00 |
044 Total Fixed Assets | 169 435.00 | 63 942.00 | 105 493.00 | 169 435.00 |
050 Raw materials, supplies, in progress | 7 340.00 | | 7 340.00 | 7 340.00 |
060 Merchandise inventory | 223 238.00 | | 223 238.00 | 223 238.00 |
064 Advances and down payments on orders | 4 617.00 | | 4 617.00 | 4 617.00 |
068 Receivables – Trade and related accounts | 39 023.00 | 1 059.00 | 37 963.00 | 39 023.00 |
072 Receivables – Other | 2 752.00 | | 2 752.00 | 2 752.00 |
084 Cash | 62 585.00 | | 62 585.00 | 62 585.00 |
092 Prepaid expenses | 451.00 | | 451.00 | 451.00 |
096 Total Current Assets + Prepaid Expenses | 340 004.00 | 1 059.00 | 338 945.00 | 340 004.00 |
110 Total Assets | 509 440.00 | 65 002.00 | 444 438.00 | 509 440.00 |
120 Share or Individual Capital | | | 100 000.00 | |
126 Legal Reserve | | | 10 000.00 | |
132 Other Reserves | | | 210 088.00 | |
136 Profit for the Year | | | 47 468.00 | |
140 Regulated Provisions | | | 3 696.00 | |
142 Total Equity - Total I | | | 371 252.00 | |
156 Loans and similar debts | | | 17 872.00 | |
164 Advances and down payments received on current orders | | | 3 356.00 | |
166 Suppliers and related accounts | | | 29 863.00 | |
172 Other debts | | | 22 095.00 | |
176 Total debts | | | 73 186.00 | |
180 Liabilities Total | | | 444 438.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 14 021.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 785 981.00 | 763 437.00 | | 785 981.00 |
214 Production of goods sold - France | 9 337.00 | 9 758.00 | | 9 337.00 |
218 Production of services sold - France | 75 989.00 | 53 980.00 | | 75 989.00 |
226 Operating subsidies received | 278.00 | 2 071.00 | | 278.00 |
230 Other income | 370.00 | 899.00 | | 370.00 |
232 Total operating income excluding VAT | 871 955.00 | 830 145.00 | | 871 955.00 |
234 Purchases of goods (including customs duties) | 456 846.00 | 435 477.00 | | 456 846.00 |
236 Inventory change (goods) | -22 800.00 | -8 656.00 | | -22 800.00 |
238 Purchases of raw materials and other supplies (including royalties | 71 656.00 | 75 029.00 | | 71 656.00 |
240 Inventory changes (raw materials and supplies) | -1 199.00 | 3 815.00 | | -1 199.00 |
242 Other external expenses | 84 484.00 | 83 847.00 | | 84 484.00 |
243 (including business tax) | 3 007.00 | | | 3 007.00 |
244 Taxes, duties and similar payments | 11 549.00 | 9 766.00 | | 11 549.00 |
250 Staff compensation | 183 112.00 | 160 519.00 | | 183 112.00 |
252 Social security contributions | 21 519.00 | 13 638.00 | | 21 519.00 |
254 Depreciation and amortization | 9 022.00 | 8 439.00 | | 9 022.00 |
256 Provisions | 976.00 | 83.00 | | 976.00 |
262 Other expenses | 535.00 | 2.00 | | 535.00 |
264 Total operating expenses | 815 701.00 | 781 959.00 | | 815 701.00 |
270 Operating profit | 56 254.00 | 48 186.00 | | 56 254.00 |
280 Financial income | 187.00 | 58.00 | | 187.00 |
290 Exceptional income | 1 643.00 | 3 014.00 | | 1 643.00 |
294 Financial expenses | 475.00 | 577.00 | | 475.00 |
300 Exceptional expenses | 35.00 | 1 388.00 | | 35.00 |
306 Income tax's | 10 106.00 | 7 180.00 | | 10 106.00 |
310 Profit or loss | 47 468.00 | 42 113.00 | | 47 468.00 |
