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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 | 87 963.00 | | 87 963.00 | 87 963.00 |
014 Intangible Assets - Other | 6 067.00 | 6 067.00 | | 6 067.00 |
028 Tangible Assets | 392 990.00 | 330 274.00 | 62 716.00 | 392 990.00 |
040 Financial Assets | 29 780.00 | | 29 780.00 | 29 780.00 |
044 Total Fixed Assets | 516 801.00 | 336 341.00 | 180 459.00 | 516 801.00 |
060 Merchandise inventory | 115 144.00 | | 115 144.00 | 115 144.00 |
068 Receivables – Trade and related accounts | 49 737.00 | | 49 737.00 | 49 737.00 |
072 Receivables – Other | 9 421.00 | | 9 421.00 | 9 421.00 |
084 Cash | 66 472.00 | | 66 472.00 | 66 472.00 |
096 Total Current Assets + Prepaid Expenses | 240 775.00 | | 240 775.00 | 240 775.00 |
110 Total Assets | 757 576.00 | 336 341.00 | 421 234.00 | 757 576.00 |
120 Share or Individual Capital | | | 7 622.00 | |
126 Legal Reserve | | | 763.00 | |
134 Retained Earnings | | | 139 979.00 | |
136 Profit for the Year | | | 29 863.00 | |
142 Total Equity - Total I | | | 178 227.00 | |
156 Loans and similar debts | | | 199 053.00 | |
164 Advances and down payments received on current orders | | | 350.00 | |
166 Suppliers and related accounts | | | 621.00 | |
172 Other debts | | | 42 983.00 | |
176 Total debts | | | 243 007.00 | |
180 Liabilities Total | | | 421 234.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 690 253.00 | 660 711.00 | | 690 253.00 |
218 Production of services sold - France | 6 101.00 | | | 6 101.00 |
230 Other income | 17 205.00 | 22 164.00 | | 17 205.00 |
232 Total operating income excluding VAT | 713 559.00 | 682 875.00 | | 713 559.00 |
234 Purchases of goods (including customs duties) | 219 403.00 | 216 141.00 | | 219 403.00 |
236 Inventory change (goods) | 544.00 | 12 275.00 | | 544.00 |
238 Purchases of raw materials and other supplies (including royalties | 65.00 | 130.00 | | 65.00 |
242 Other external expenses | 247 193.00 | 221 680.00 | | 247 193.00 |
244 Taxes, duties and similar payments | 15 109.00 | 16 283.00 | | 15 109.00 |
250 Staff compensation | 117 631.00 | 123 916.00 | | 117 631.00 |
252 Social security contributions | 44 909.00 | 48 066.00 | | 44 909.00 |
254 Depreciation and amortization | 30 283.00 | 34 176.00 | | 30 283.00 |
262 Other expenses | 2 059.00 | 167.00 | | 2 059.00 |
264 Total operating expenses | 677 197.00 | 672 834.00 | | 677 197.00 |
270 Operating profit | 36 362.00 | 10 041.00 | | 36 362.00 |
280 Financial income | 75.00 | 77.00 | | 75.00 |
290 Exceptional income | 675.00 | | | 675.00 |
294 Financial expenses | 1 980.00 | 2 667.00 | | 1 980.00 |
306 Income tax's | 5 270.00 | -5 038.00 | | 5 270.00 |
310 Profit or loss | 29 863.00 | 12 488.00 | | 29 863.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 4 700.00 | | | 4 700.00 |
482 INCREASES Financial Assets | 154.00 | | | 154.00 |
484 DECREASES Financial Assets | 217.00 | | | 217.00 |
490 Total Fixed Assets (Gross Value) | 512 164.00 | | | 512 164.00 |
492 Total Fixed Assets (Increases) | 4 854.00 | | | 4 854.00 |
494 Total Fixed Assets (Decreases) | 217.00 | | | 217.00 |
