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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 | 45 000.00 | | 45 000.00 | 45 000.00 |
014 Intangible Assets - Other | 1 990.00 | 1 990.00 | | 1 990.00 |
028 Tangible Assets | 130 849.00 | 95 153.00 | 35 696.00 | 130 849.00 |
040 Financial Assets | 680.00 | | 680.00 | 680.00 |
044 Total Fixed Assets | 178 519.00 | 97 143.00 | 81 376.00 | 178 519.00 |
060 Merchandise inventory | 67 790.00 | | 67 790.00 | 67 790.00 |
064 Advances and down payments on orders | 9 633.00 | | 9 633.00 | 9 633.00 |
068 Receivables – Trade and related accounts | 298 239.00 | | 298 239.00 | 298 239.00 |
072 Receivables – Other | 55 416.00 | | 55 416.00 | 55 416.00 |
084 Cash | 14 557.00 | | 14 557.00 | 14 557.00 |
092 Prepaid expenses | 1 933.00 | | 1 933.00 | 1 933.00 |
096 Total Current Assets + Prepaid Expenses | 447 568.00 | | 447 568.00 | 447 568.00 |
110 Total Assets | 626 087.00 | 97 143.00 | 528 944.00 | 626 087.00 |
120 Share or Individual Capital | | | 35 000.00 | |
126 Legal Reserve | | | 3 500.00 | |
132 Other Reserves | | | 176 190.00 | |
136 Profit for the Year | | | 72 450.00 | |
142 Total Equity - Total I | | | 287 140.00 | |
156 Loans and similar debts | | | 70 497.00 | |
164 Advances and down payments received on current orders | | | 11 340.00 | |
166 Suppliers and related accounts | | | 51 815.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 16.00 | | |
172 Other debts | | | 108 152.00 | |
176 Total debts | | | 241 804.00 | |
180 Liabilities Total | | | 528 944.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 24 902.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 24 000.00 | |
193 Of which financial assets due in less than one year | | | 180.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 278 477.00 | 233 085.00 | | 278 477.00 |
218 Production of services sold - France | 360 084.00 | 312 880.00 | | 360 084.00 |
230 Other income | 29 921.00 | 11 704.00 | | 29 921.00 |
232 Total operating income excluding VAT | 668 483.00 | 557 669.00 | | 668 483.00 |
234 Purchases of goods (including customs duties) | 143 599.00 | 105 034.00 | | 143 599.00 |
236 Inventory change (goods) | -2 060.00 | | | -2 060.00 |
238 Purchases of raw materials and other supplies (including royalties | 2 889.00 | 16.00 | | 2 889.00 |
242 Other external expenses | 319 877.00 | 280 158.00 | | 319 877.00 |
243 (including business tax) | 257.00 | | | 257.00 |
244 Taxes, duties and similar payments | 12 780.00 | 16 182.00 | | 12 780.00 |
24A (including real estate leasing) | 5.00 | | | 5.00 |
24B (including equipment leasing) | 45 216.00 | | | 45 216.00 |
250 Staff compensation | 64 496.00 | 61 103.00 | | 64 496.00 |
252 Social security contributions | 14 866.00 | 24 844.00 | | 14 866.00 |
254 Depreciation and amortization | 14 550.00 | 13 702.00 | | 14 550.00 |
262 Other expenses | 13.00 | 8.00 | | 13.00 |
264 Total operating expenses | 571 010.00 | 501 046.00 | | 571 010.00 |
270 Operating profit | 97 473.00 | 56 623.00 | | 97 473.00 |
290 Exceptional income | 24 000.00 | 20 207.00 | | 24 000.00 |
294 Financial expenses | 4 216.00 | 4 725.00 | | 4 216.00 |
300 Exceptional expenses | 20 838.00 | 4 212.00 | | 20 838.00 |
306 Income tax's | 23 969.00 | 15 149.00 | | 23 969.00 |
310 Profit or loss | 72 450.00 | 52 744.00 | | 72 450.00 |
