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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 | 57 500.00 | | 57 500.00 | 57 500.00 |
028 Tangible Assets | 556 289.00 | 425 705.00 | 130 584.00 | 556 289.00 |
040 Financial Assets | 17 078.00 | | 17 078.00 | 17 078.00 |
044 Total Fixed Assets | 630 867.00 | 425 705.00 | 205 162.00 | 630 867.00 |
060 Merchandise inventory | 23 544.00 | | 23 544.00 | 23 544.00 |
064 Advances and down payments on orders | 530.00 | | 530.00 | 530.00 |
068 Receivables – Trade and related accounts | 48 798.00 | | 48 798.00 | 48 798.00 |
072 Receivables – Other | 21 533.00 | | 21 533.00 | 21 533.00 |
084 Cash | 120 001.00 | | 120 001.00 | 120 001.00 |
092 Prepaid expenses | | | | |
096 Total Current Assets + Prepaid Expenses | 214 406.00 | | 214 406.00 | 214 406.00 |
110 Total Assets | 845 273.00 | 425 705.00 | 419 568.00 | 845 273.00 |
120 Share or Individual Capital | | | 25 200.00 | |
126 Legal Reserve | | | 2 520.00 | |
132 Other Reserves | | | 35 751.00 | |
134 Retained Earnings | | | 37 720.00 | |
136 Profit for the Year | | | 8 851.00 | |
142 Total Equity - Total I | | | 110 043.00 | |
156 Loans and similar debts | | | 252 062.00 | |
166 Suppliers and related accounts | | | 17 471.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 39.00 | | |
172 Other debts | | | 39 993.00 | |
174 Prepaid income | | | | |
176 Total debts | | | 309 526.00 | |
180 Liabilities Total | | | 419 568.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 28 621.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 1 120.00 | |
195 Of which payables due in more than one year | | | 17 207.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 416 686.00 | 461 866.00 | | 416 686.00 |
218 Production of services sold - France | 63 348.00 | 62 099.00 | | 63 348.00 |
226 Operating subsidies received | 3 000.00 | | | 3 000.00 |
230 Other income | 14 283.00 | 6 027.00 | | 14 283.00 |
232 Total operating income excluding VAT | 497 317.00 | 529 992.00 | | 497 317.00 |
234 Purchases of goods (including customs duties) | 143 813.00 | 140 554.00 | | 143 813.00 |
236 Inventory change (goods) | -6 802.00 | 4 895.00 | | -6 802.00 |
242 Other external expenses | 92 500.00 | 116 366.00 | | 92 500.00 |
243 (including business tax) | 596.00 | | | 596.00 |
244 Taxes, duties and similar payments | 5 474.00 | 3 260.00 | | 5 474.00 |
250 Staff compensation | 137 081.00 | 133 336.00 | | 137 081.00 |
252 Social security contributions | 54 085.00 | 47 679.00 | | 54 085.00 |
254 Depreciation and amortization | 58 827.00 | 58 085.00 | | 58 827.00 |
262 Other expenses | 22.00 | 23.00 | | 22.00 |
264 Total operating expenses | 485 000.00 | 504 198.00 | | 485 000.00 |
270 Operating profit | 12 317.00 | 25 795.00 | | 12 317.00 |
280 Financial income | 2 304.00 | 666.00 | | 2 304.00 |
290 Exceptional income | 1 120.00 | 5 308.00 | | 1 120.00 |
294 Financial expenses | 2 135.00 | 3 230.00 | | 2 135.00 |
300 Exceptional expenses | 2 204.00 | 5 546.00 | | 2 204.00 |
306 Income tax's | 2 550.00 | 4 513.00 | | 2 550.00 |
310 Profit or loss | 8 851.00 | 18 479.00 | | 8 851.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 27 310.00 | | | 27 310.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 312.00 | | | 1 312.00 |
490 Total Fixed Assets (Gross Value) | 602 246.00 | | | 602 246.00 |
492 Total Fixed Assets (Increases) | 28 621.00 | | | 28 621.00 |
