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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 | 244 155.00 | | 244 155.00 | 244 155.00 |
014 Intangible Assets - Other | 7 830.00 | 3 176.00 | 4 655.00 | 7 830.00 |
028 Tangible Assets | 397 548.00 | 271 687.00 | 125 860.00 | 397 548.00 |
040 Financial Assets | 4 944.00 | | 4 944.00 | 4 944.00 |
044 Total Fixed Assets | 654 477.00 | 274 863.00 | 379 614.00 | 654 477.00 |
060 Merchandise inventory | 69 736.00 | | 69 736.00 | 69 736.00 |
064 Advances and down payments on orders | 3 367.00 | | 3 367.00 | 3 367.00 |
068 Receivables – Trade and related accounts | 439.00 | | 439.00 | 439.00 |
072 Receivables – Other | 23 651.00 | | 23 651.00 | 23 651.00 |
084 Cash | 66 982.00 | | 66 982.00 | 66 982.00 |
092 Prepaid expenses | 1 206.00 | | 1 206.00 | 1 206.00 |
096 Total Current Assets + Prepaid Expenses | 165 381.00 | | 165 381.00 | 165 381.00 |
110 Total Assets | 819 858.00 | 274 863.00 | 544 995.00 | 819 858.00 |
120 Share or Individual Capital | | | 15 000.00 | |
126 Legal Reserve | | | 1 500.00 | |
132 Other Reserves | | | 104 381.00 | |
136 Profit for the Year | | | 16 566.00 | |
142 Total Equity - Total I | | | 137 447.00 | |
156 Loans and similar debts | | | 94 987.00 | |
166 Suppliers and related accounts | | | 10 029.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 294 315.00 | | |
172 Other debts | | | 302 534.00 | |
176 Total debts | | | 407 549.00 | |
180 Liabilities Total | | | 544 995.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 46 660.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 13 911.00 | |
195 Of which payables due in more than one year | | | 58 821.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 250 042.00 | 263 764.00 | | 250 042.00 |
218 Production of services sold - France | 253 929.00 | 274 309.00 | | 253 929.00 |
224 Capitalized production | | 10 000.00 | | |
230 Other income | 273.00 | 615.00 | | 273.00 |
232 Total operating income excluding VAT | 504 244.00 | 548 688.00 | | 504 244.00 |
234 Purchases of goods (including customs duties) | 142 374.00 | 171 911.00 | | 142 374.00 |
236 Inventory change (goods) | -16 926.00 | -44 309.00 | | -16 926.00 |
242 Other external expenses | 249 046.00 | 273 994.00 | | 249 046.00 |
243 (including business tax) | 2 272.00 | | | 2 272.00 |
244 Taxes, duties and similar payments | 3 108.00 | 3 279.00 | | 3 108.00 |
250 Staff compensation | 62 588.00 | 74 546.00 | | 62 588.00 |
252 Social security contributions | 5 680.00 | 12 556.00 | | 5 680.00 |
254 Depreciation and amortization | 42 183.00 | 43 973.00 | | 42 183.00 |
262 Other expenses | 3 698.00 | 4 127.00 | | 3 698.00 |
264 Total operating expenses | 491 752.00 | 540 076.00 | | 491 752.00 |
270 Operating profit | 12 492.00 | 8 611.00 | | 12 492.00 |
280 Financial income | 1 936.00 | 2 102.00 | | 1 936.00 |
290 Exceptional income | 15 961.00 | 19 826.00 | | 15 961.00 |
294 Financial expenses | 4 805.00 | 6 115.00 | | 4 805.00 |
300 Exceptional expenses | 6 095.00 | 9 416.00 | | 6 095.00 |
306 Income tax's | 2 923.00 | 465.00 | | 2 923.00 |
310 Profit or loss | 16 566.00 | 14 542.00 | | 16 566.00 |
