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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 | 514 802.00 | | 514 802.00 | 514 802.00 |
014 Intangible Assets - Other | 9 729.00 | 791.00 | 8 938.00 | 9 729.00 |
028 Tangible Assets | 142 631.00 | 61 741.00 | 80 889.00 | 142 631.00 |
040 Financial Assets | 38 108.00 | | 38 108.00 | 38 108.00 |
044 Total Fixed Assets | 705 270.00 | 62 532.00 | 642 738.00 | 705 270.00 |
060 Merchandise inventory | 145 888.00 | | 145 888.00 | 145 888.00 |
068 Receivables – Trade and related accounts | 85 655.00 | | 85 655.00 | 85 655.00 |
072 Receivables – Other | 16 725.00 | | 16 725.00 | 16 725.00 |
084 Cash | 27 683.00 | | 27 683.00 | 27 683.00 |
092 Prepaid expenses | 1 814.00 | | 1 814.00 | 1 814.00 |
096 Total Current Assets + Prepaid Expenses | 277 765.00 | | 277 765.00 | 277 765.00 |
110 Total Assets | 983 034.00 | 62 532.00 | 920 502.00 | 983 034.00 |
120 Share or Individual Capital | | | 100 000.00 | |
126 Legal Reserve | | | 10 000.00 | |
134 Retained Earnings | | | 15 340.00 | |
136 Profit for the Year | | | 6 434.00 | |
142 Total Equity - Total I | | | 131 774.00 | |
156 Loans and similar debts | | | 300 092.00 | |
164 Advances and down payments received on current orders | | | 64 939.00 | |
166 Suppliers and related accounts | | | 210 076.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 70 550.00 | | |
172 Other debts | | | 213 621.00 | |
176 Total debts | | | 788 728.00 | |
180 Liabilities Total | | | 920 502.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 667.00 | |
195 Of which payables due in more than one year | | | 218 418.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
209 Sales of goods – Export | 209.00 | | | 209.00 |
210 Sales of goods - France | 891 624.00 | | | 891 624.00 |
215 Production of goods sold - Export | 215.00 | | | 215.00 |
217 Production of services sold - Export | 217.00 | | | 217.00 |
218 Production of services sold - France | 4 001.00 | | | 4 001.00 |
226 Operating subsidies received | 1 100.00 | | | 1 100.00 |
230 Other income | 3 981.00 | | | 3 981.00 |
232 Total operating income excluding VAT | 900 706.00 | | | 900 706.00 |
234 Purchases of goods (including customs duties) | 444 349.00 | | | 444 349.00 |
236 Inventory change (goods) | 2 314.00 | | | 2 314.00 |
238 Purchases of raw materials and other supplies (including royalties | 5 056.00 | | | 5 056.00 |
242 Other external expenses | 231 930.00 | | | 231 930.00 |
243 (including business tax) | 8 302.00 | | | 8 302.00 |
244 Taxes, duties and similar payments | 9 752.00 | | | 9 752.00 |
250 Staff compensation | 125 480.00 | | | 125 480.00 |
252 Social security contributions | 43 678.00 | | | 43 678.00 |
254 Depreciation and amortization | 17 995.00 | | | 17 995.00 |
262 Other expenses | 45.00 | | | 45.00 |
264 Total operating expenses | 880 599.00 | | | 880 599.00 |
270 Operating profit | 20 107.00 | | | 20 107.00 |
294 Financial expenses | 11 292.00 | | | 11 292.00 |
300 Exceptional expenses | 70.00 | | | 70.00 |
306 Income tax's | 2 311.00 | | | 2 311.00 |
310 Profit or loss | 6 434.00 | | | 6 434.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 667.00 | | | 667.00 |
490 Total Fixed Assets (Gross Value) | 704 603.00 | | | 704 603.00 |
492 Total Fixed Assets (Increases) | 667.00 | | | 667.00 |
