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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 | 179 359.00 | | 179 359.00 | 179 359.00 |
014 Intangible Assets - Other | 19 635.00 | 19 635.00 | | 19 635.00 |
028 Tangible Assets | 3 056 297.00 | 2 738 734.00 | 317 563.00 | 3 056 297.00 |
040 Financial Assets | 6 062.00 | | 6 062.00 | 6 062.00 |
044 Total Fixed Assets | 3 261 352.00 | 2 758 369.00 | 502 983.00 | 3 261 352.00 |
050 Raw materials, supplies, in progress | 47 200.00 | | 47 200.00 | 47 200.00 |
060 Merchandise inventory | 1 181 537.00 | | 1 181 537.00 | 1 181 537.00 |
064 Advances and down payments on orders | 1 221.00 | | 1 221.00 | 1 221.00 |
068 Receivables – Trade and related accounts | 111 508.00 | | 111 508.00 | 111 508.00 |
072 Receivables – Other | 26 620.00 | | 26 620.00 | 26 620.00 |
084 Cash | 6 780.00 | | 6 780.00 | 6 780.00 |
092 Prepaid expenses | 16 314.00 | | 16 314.00 | 16 314.00 |
096 Total Current Assets + Prepaid Expenses | 1 391 178.00 | | 1 391 178.00 | 1 391 178.00 |
110 Total Assets | 4 652 531.00 | 2 758 369.00 | 1 894 162.00 | 4 652 531.00 |
120 Share or Individual Capital | | | 7 622.00 | |
132 Other Reserves | | | 2 068.00 | |
134 Retained Earnings | | | 35 021.00 | |
136 Profit for the Year | | | 122 037.00 | |
140 Regulated Provisions | | | 49 966.00 | |
142 Total Equity - Total I | | | 216 715.00 | |
156 Loans and similar debts | | | 256 602.00 | |
166 Suppliers and related accounts | | | 160 222.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 1 177 893.00 | | |
172 Other debts | | | 1 260 623.00 | |
176 Total debts | | | 1 677 447.00 | |
180 Liabilities Total | | | 1 894 162.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 3 336 395.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 41 030.00 | |
195 Of which payables due in more than one year | | | 95 332.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 452 075.00 | | | 452 075.00 |
214 Production of goods sold - France | 403 487.00 | | | 403 487.00 |
218 Production of services sold - France | 8 739.00 | | | 8 739.00 |
222 Inventory production | 760.00 | | | 760.00 |
226 Operating subsidies received | 120.00 | | | 120.00 |
230 Other income | 1 229.00 | | | 1 229.00 |
232 Total operating income excluding VAT | 866 410.00 | | | 866 410.00 |
234 Purchases of goods (including customs duties) | 235 753.00 | | | 235 753.00 |
236 Inventory change (goods) | 2 392.00 | | | 2 392.00 |
238 Purchases of raw materials and other supplies (including royalties | 76 102.00 | | | 76 102.00 |
240 Inventory changes (raw materials and supplies) | 1 013.00 | | | 1 013.00 |
242 Other external expenses | 20 421.00 | | | 20 421.00 |
244 Taxes, duties and similar payments | 6 164.00 | | | 6 164.00 |
250 Staff compensation | 278 407.00 | | | 278 407.00 |
252 Social security contributions | 81 222.00 | | | 81 222.00 |
254 Depreciation and amortization | 43 227.00 | | | 43 227.00 |
262 Other expenses | 118.00 | | | 118.00 |
264 Total operating expenses | 744 821.00 | | | 744 821.00 |
270 Operating profit | 121 589.00 | | | 121 589.00 |
280 Financial income | 76.00 | | | 76.00 |
290 Exceptional income | 46 887.00 | | | 46 887.00 |
294 Financial expenses | 2 775.00 | | | 2 775.00 |
300 Exceptional expenses | 43 740.00 | | | 43 740.00 |
310 Profit or loss | 122 037.00 | | | 122 037.00 |
