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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 | 150 887.00 | | 150 887.00 | 150 887.00 |
014 Intangible Assets - Other | 5 000.00 | 5 000.00 | | 5 000.00 |
028 Tangible Assets | 326 036.00 | 170 490.00 | 155 546.00 | 326 036.00 |
040 Financial Assets | 34 049.00 | | 34 049.00 | 34 049.00 |
044 Total Fixed Assets | 515 972.00 | 175 490.00 | 340 482.00 | 515 972.00 |
050 Raw materials, supplies, in progress | 48 500.00 | | 48 500.00 | 48 500.00 |
060 Merchandise inventory | 211 979.00 | | 211 979.00 | 211 979.00 |
064 Advances and down payments on orders | 5 000.00 | | 5 000.00 | 5 000.00 |
068 Receivables – Trade and related accounts | 525 331.00 | | 525 331.00 | 525 331.00 |
072 Receivables – Other | 27 076.00 | | 27 076.00 | 27 076.00 |
084 Cash | 16 349.00 | | 16 349.00 | 16 349.00 |
092 Prepaid expenses | 2 724.00 | | 2 724.00 | 2 724.00 |
096 Total Current Assets + Prepaid Expenses | 836 959.00 | | 836 959.00 | 836 959.00 |
110 Total Assets | 1 352 931.00 | 175 490.00 | 1 177 441.00 | 1 352 931.00 |
120 Share or Individual Capital | | | 120 000.00 | |
126 Legal Reserve | | | 3 950.00 | |
132 Other Reserves | | | 108 980.00 | |
136 Profit for the Year | | | 44 845.00 | |
142 Total Equity - Total I | | | 277 775.00 | |
156 Loans and similar debts | | | 264 229.00 | |
166 Suppliers and related accounts | | | 233 662.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 883.00 | | |
172 Other debts | | | 401 775.00 | |
176 Total debts | | | 899 666.00 | |
180 Liabilities Total | | | 1 177 441.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 44 554.00 | |
195 Of which payables due in more than one year | | | 153 277.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 1 209 514.00 | 576 686.00 | | 1 209 514.00 |
214 Production of goods sold - France | 797 090.00 | 754 425.00 | | 797 090.00 |
218 Production of services sold - France | 459 342.00 | 448 188.00 | | 459 342.00 |
226 Operating subsidies received | 2 562.00 | 5 878.00 | | 2 562.00 |
230 Other income | 488.00 | 2 234.00 | | 488.00 |
232 Total operating income excluding VAT | 2 468 997.00 | 1 787 410.00 | | 2 468 997.00 |
234 Purchases of goods (including customs duties) | 1 101 948.00 | 563 717.00 | | 1 101 948.00 |
236 Inventory change (goods) | -44 115.00 | -89 031.00 | | -44 115.00 |
238 Purchases of raw materials and other supplies (including royalties | 558 253.00 | 540 274.00 | | 558 253.00 |
240 Inventory changes (raw materials and supplies) | 1 600.00 | 3 616.00 | | 1 600.00 |
242 Other external expenses | 358 414.00 | 299 202.00 | | 358 414.00 |
244 Taxes, duties and similar payments | 53 217.00 | 27 320.00 | | 53 217.00 |
250 Staff compensation | 254 646.00 | 262 666.00 | | 254 646.00 |
252 Social security contributions | 85 944.00 | 104 551.00 | | 85 944.00 |
254 Depreciation and amortization | 23 847.00 | 22 066.00 | | 23 847.00 |
262 Other expenses | 16.00 | 65.00 | | 16.00 |
264 Total operating expenses | 2 393 769.00 | 1 734 445.00 | | 2 393 769.00 |
270 Operating profit | 75 227.00 | 52 965.00 | | 75 227.00 |
280 Financial income | 137.00 | | | 137.00 |
290 Exceptional income | | 17 300.00 | | |
294 Financial expenses | 17 459.00 | 18 690.00 | | 17 459.00 |
300 Exceptional expenses | 2 051.00 | 19 771.00 | | 2 051.00 |
306 Income tax's | 11 009.00 | 3 177.00 | | 11 009.00 |
310 Profit or loss | 44 845.00 | 28 626.00 | | 44 845.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
432 INCREASES Tangible Assets – Buildings | 5 268.00 | | | 5 268.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 11 652.00 | | | 11 652.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 26 583.00 | | | 26 583.00 |
482 INCREASES Financial Assets | 1 050.00 | | | 1 050.00 |
490 Total Fixed Assets (Gross Value) | 483 622.00 | | | 483 622.00 |
492 Total Fixed Assets (Increases) | 44 554.00 | | | 44 554.00 |
494 Total Fixed Assets (Decreases) | 12 204.00 | | | 12 204.00 |
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| 5 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
376 Average staff size | 7.00 | | | 7.00 |
