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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 | 64 210.00 | 39 000.00 | 25 210.00 | 64 210.00 |
028 Tangible Assets | 176 537.00 | 107 269.00 | 69 268.00 | 176 537.00 |
040 Financial Assets | 3 411.00 | | 3 411.00 | 3 411.00 |
044 Total Fixed Assets | 244 158.00 | 146 269.00 | 97 889.00 | 244 158.00 |
060 Merchandise inventory | 60 206.00 | 4 506.00 | 55 700.00 | 60 206.00 |
064 Advances and down payments on orders | 121 885.00 | | 121 885.00 | 121 885.00 |
068 Receivables – Trade and related accounts | 115 368.00 | 10 279.00 | 105 089.00 | 115 368.00 |
072 Receivables – Other | 4 599.00 | | 4 599.00 | 4 599.00 |
084 Cash | 103 845.00 | | 103 845.00 | 103 845.00 |
092 Prepaid expenses | 2 538.00 | | 2 538.00 | 2 538.00 |
096 Total Current Assets + Prepaid Expenses | 408 442.00 | 14 785.00 | 393 657.00 | 408 442.00 |
110 Total Assets | 652 600.00 | 161 054.00 | 491 546.00 | 652 600.00 |
120 Share or Individual Capital | | | 7 622.00 | |
126 Legal Reserve | | | 762.00 | |
132 Other Reserves | | | 119 312.00 | |
134 Retained Earnings | | | 41 846.00 | |
136 Profit for the Year | | | 33 820.00 | |
142 Total Equity - Total I | | | 203 363.00 | |
156 Loans and similar debts | | | 88 907.00 | |
166 Suppliers and related accounts | | | 19 478.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 160 990.00 | | |
172 Other debts | | | 179 798.00 | |
176 Total debts | | | 288 183.00 | |
180 Liabilities Total | | | 491 546.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 27 169.00 | |
195 Of which payables due in more than one year | | | 53 574.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 633 229.00 | 518 146.00 | | 633 229.00 |
218 Production of services sold - France | 13 029.00 | -665.00 | | 13 029.00 |
226 Operating subsidies received | 3 236.00 | 7 630.00 | | 3 236.00 |
230 Other income | 2 779.00 | 10 234.00 | | 2 779.00 |
232 Total operating income excluding VAT | 652 274.00 | 535 346.00 | | 652 274.00 |
234 Purchases of goods (including customs duties) | 230 754.00 | 195 559.00 | | 230 754.00 |
236 Inventory change (goods) | 38 214.00 | 43 788.00 | | 38 214.00 |
238 Purchases of raw materials and other supplies (including royalties | -70.00 | -100.00 | | -70.00 |
242 Other external expenses | 135 524.00 | 103 426.00 | | 135 524.00 |
244 Taxes, duties and similar payments | 16 820.00 | 7 720.00 | | 16 820.00 |
250 Staff compensation | 102 409.00 | 102 905.00 | | 102 409.00 |
252 Social security contributions | 19 591.00 | 15 589.00 | | 19 591.00 |
254 Depreciation and amortization | 18 514.00 | 19 943.00 | | 18 514.00 |
256 Provisions | 49 279.00 | | | 49 279.00 |
262 Other expenses | 1 198.00 | 1 258.00 | | 1 198.00 |
264 Total operating expenses | 612 232.00 | 490 086.00 | | 612 232.00 |
270 Operating profit | 40 042.00 | 45 260.00 | | 40 042.00 |
290 Exceptional income | | 2 484.00 | | |
294 Financial expenses | 6 222.00 | 5 767.00 | | 6 222.00 |
300 Exceptional expenses | | 930.00 | | |
306 Income tax's | | -800.00 | | |
310 Profit or loss | 33 820.00 | 41 846.00 | | 33 820.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
432 INCREASES Tangible Assets – Buildings | 1 353.00 | | | 1 353.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 25 816.00 | | | 25 816.00 |
490 Total Fixed Assets (Gross Value) | 223 286.00 | | | 223 286.00 |
492 Total Fixed Assets (Increases) | 27 169.00 | | | 27 169.00 |
494 Total Fixed Assets (Decreases) | 6 297.00 | | | 6 297.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
378 Amount of deductible VAT on goods and services | 61 497.00 | | | 61 497.00 |
632 INCREASES Provisions for depreciation – On fixed assets | 39 000.00 | | | 39 000.00 |
644 DECREASES Provisions for Depreciation – On Inventories and Work in Progress | 2 761.00 | | | 2 761.00 |
652 INCREASES Provisions for depreciation – On receivables and related accounts | 10 279.00 | | | 10 279.00 |
682 INCREASES Total Statement of Provisions | 49 279.00 | | | 49 279.00 |
684 DECREASES in Total Provisions Statement | 2 761.00 | | | 2 761.00 |
