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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 | 57 500.00 | | 57 500.00 | 57 500.00 |
028 Tangible Assets | 534 552.00 | 366 878.00 | 167 674.00 | 534 552.00 |
040 Financial Assets | 17 078.00 | | 17 078.00 | 17 078.00 |
044 Total Fixed Assets | 609 130.00 | 366 878.00 | 242 253.00 | 609 130.00 |
060 Merchandise inventory | 16 742.00 | | 16 742.00 | 16 742.00 |
064 Advances and down payments on orders | 530.00 | | 530.00 | 530.00 |
068 Receivables – Trade and related accounts | 34 758.00 | | 34 758.00 | 34 758.00 |
072 Receivables – Other | 12 732.00 | | 12 732.00 | 12 732.00 |
084 Cash | 106 757.00 | | 106 757.00 | 106 757.00 |
092 Prepaid expenses | 630.00 | | 630.00 | 630.00 |
096 Total Current Assets + Prepaid Expenses | 172 148.00 | | 172 148.00 | 172 148.00 |
110 Total Assets | 781 278.00 | 366 878.00 | 414 401.00 | 781 278.00 |
120 Share or Individual Capital | | | 25 200.00 | |
126 Legal Reserve | | | 2 520.00 | |
132 Other Reserves | | | 17 272.00 | |
134 Retained Earnings | | | 42 720.00 | |
136 Profit for the Year | | | 18 479.00 | |
142 Total Equity - Total I | | | 106 192.00 | |
156 Loans and similar debts | | | 242 502.00 | |
166 Suppliers and related accounts | | | 25 871.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 39.00 | | |
172 Other debts | | | 39 529.00 | |
174 Prepaid income | | | 307.00 | |
176 Total debts | | | 308 209.00 | |
180 Liabilities Total | | | 414 401.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 16 920.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 3 327.00 | |
195 Of which payables due in more than one year | | | 190 601.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 461 866.00 | 392 282.00 | | 461 866.00 |
217 Production of services sold - Export | 672.00 | | | 672.00 |
218 Production of services sold - France | 62 099.00 | 43 324.00 | | 62 099.00 |
230 Other income | 6 027.00 | 2 172.00 | | 6 027.00 |
232 Total operating income excluding VAT | 529 992.00 | 437 778.00 | | 529 992.00 |
234 Purchases of goods (including customs duties) | 140 554.00 | 134 634.00 | | 140 554.00 |
236 Inventory change (goods) | 4 895.00 | -10 541.00 | | 4 895.00 |
242 Other external expenses | 116 366.00 | 109 783.00 | | 116 366.00 |
243 (including business tax) | 647.00 | | | 647.00 |
244 Taxes, duties and similar payments | 3 260.00 | 4 923.00 | | 3 260.00 |
250 Staff compensation | 133 336.00 | 91 990.00 | | 133 336.00 |
252 Social security contributions | 47 679.00 | 37 087.00 | | 47 679.00 |
254 Depreciation and amortization | 58 085.00 | 60 614.00 | | 58 085.00 |
262 Other expenses | 23.00 | 14.00 | | 23.00 |
264 Total operating expenses | 504 198.00 | 428 504.00 | | 504 198.00 |
270 Operating profit | 25 795.00 | 9 274.00 | | 25 795.00 |
280 Financial income | 666.00 | 575.00 | | 666.00 |
290 Exceptional income | 5 308.00 | 2 940.00 | | 5 308.00 |
294 Financial expenses | 3 230.00 | 2 331.00 | | 3 230.00 |
300 Exceptional expenses | 5 546.00 | 2 099.00 | | 5 546.00 |
306 Income tax's | 4 513.00 | 862.00 | | 4 513.00 |
310 Profit or loss | 18 479.00 | 7 497.00 | | 18 479.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
432 INCREASES Tangible Assets – Buildings | 4 695.00 | | | 4 695.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 11 835.00 | | | 11 835.00 |
482 INCREASES Financial Assets | 390.00 | | | 390.00 |
490 Total Fixed Assets (Gross Value) | 596 405.00 | | | 596 405.00 |
492 Total Fixed Assets (Increases) | 16 920.00 | | | 16 920.00 |
494 Total Fixed Assets (Decreases) | 6 384.00 | | | 6 384.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 3 334.00 | | | 3 334.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 2 667.00 | | | 2 667.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -668.00 | | | -668.00 |
