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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 | 179 900.00 | | 179 900.00 | 179 900.00 |
014 Intangible Assets - Other | 1 170.00 | 1 170.00 | | 1 170.00 |
028 Tangible Assets | 182 881.00 | 145 508.00 | 37 373.00 | 182 881.00 |
040 Financial Assets | 1 067.00 | | 1 067.00 | 1 067.00 |
044 Total Fixed Assets | 365 018.00 | 146 678.00 | 218 340.00 | 365 018.00 |
060 Merchandise inventory | 26 098.00 | | 26 098.00 | 26 098.00 |
064 Advances and down payments on orders | 4 594.00 | | 4 594.00 | 4 594.00 |
068 Receivables – Trade and related accounts | 106 094.00 | 7 261.00 | 98 833.00 | 106 094.00 |
072 Receivables – Other | 104 753.00 | | 104 753.00 | 104 753.00 |
084 Cash | 25 048.00 | | 25 048.00 | 25 048.00 |
092 Prepaid expenses | 325.00 | | 325.00 | 325.00 |
096 Total Current Assets + Prepaid Expenses | 266 912.00 | 7 261.00 | 259 651.00 | 266 912.00 |
110 Total Assets | 631 929.00 | 153 939.00 | 477 991.00 | 631 929.00 |
120 Share or Individual Capital | | | 7 500.00 | |
126 Legal Reserve | | | 750.00 | |
132 Other Reserves | | | 151 183.00 | |
136 Profit for the Year | | | 77 556.00 | |
142 Total Equity - Total I | | | 236 989.00 | |
156 Loans and similar debts | | | 82 703.00 | |
164 Advances and down payments received on current orders | | | 37 712.00 | |
166 Suppliers and related accounts | | | 70 274.00 | |
172 Other debts | | | 50 311.00 | |
176 Total debts | | | 241 001.00 | |
180 Liabilities Total | | | 477 991.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 17 210.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 13 000.00 | |
193 Of which financial assets due in less than one year | | | 1 059.00 | |
195 Of which payables due in more than one year | | | 2 146.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 267 896.00 | 264 913.00 | | 267 896.00 |
218 Production of services sold - France | 503 590.00 | 397 810.00 | | 503 590.00 |
230 Other income | 13 043.00 | 4 256.00 | | 13 043.00 |
232 Total operating income excluding VAT | 784 529.00 | 666 979.00 | | 784 529.00 |
234 Purchases of goods (including customs duties) | 85 619.00 | 83 272.00 | | 85 619.00 |
236 Inventory change (goods) | -835.00 | -3 394.00 | | -835.00 |
242 Other external expenses | 502 418.00 | 440 927.00 | | 502 418.00 |
243 (including business tax) | 2 272.00 | | | 2 272.00 |
244 Taxes, duties and similar payments | 4 414.00 | 3 210.00 | | 4 414.00 |
250 Staff compensation | 85 938.00 | 84 487.00 | | 85 938.00 |
252 Social security contributions | 30 779.00 | 27 911.00 | | 30 779.00 |
254 Depreciation and amortization | 10 082.00 | 8 147.00 | | 10 082.00 |
262 Other expenses | 2 701.00 | 5 402.00 | | 2 701.00 |
264 Total operating expenses | 721 117.00 | 649 962.00 | | 721 117.00 |
270 Operating profit | 63 412.00 | 17 017.00 | | 63 412.00 |
290 Exceptional income | 13 000.00 | 10 853.00 | | 13 000.00 |
294 Financial expenses | 146.00 | 107.00 | | 146.00 |
306 Income tax's | -1 290.00 | | | -1 290.00 |
310 Profit or loss | 77 556.00 | 27 763.00 | | 77 556.00 |
