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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 | 2 998.00 | 1 056.00 | 1 942.00 | 2 998.00 |
028 Tangible Assets | 202 357.00 | 103 149.00 | 99 208.00 | 202 357.00 |
040 Financial Assets | 19 672.00 | | 19 672.00 | 19 672.00 |
044 Total Fixed Assets | 270 027.00 | 104 205.00 | 165 822.00 | 270 027.00 |
060 Merchandise inventory | 165 133.00 | | 165 133.00 | 165 133.00 |
064 Advances and down payments on orders | 3 082.00 | | 3 082.00 | 3 082.00 |
068 Receivables – Trade and related accounts | 108 401.00 | 22 319.00 | 86 082.00 | 108 401.00 |
072 Receivables – Other | 5 209.00 | | 5 209.00 | 5 209.00 |
084 Cash | 287 748.00 | | 287 748.00 | 287 748.00 |
092 Prepaid expenses | 2 817.00 | | 2 817.00 | 2 817.00 |
096 Total Current Assets + Prepaid Expenses | 572 389.00 | 22 319.00 | 550 070.00 | 572 389.00 |
110 Total Assets | 842 416.00 | 126 525.00 | 715 892.00 | 842 416.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 800.00 | |
132 Other Reserves | | | 323 367.00 | |
136 Profit for the Year | | | 58 496.00 | |
142 Total Equity - Total I | | | 390 663.00 | |
156 Loans and similar debts | | | 185 821.00 | |
164 Advances and down payments received on current orders | | | 2 781.00 | |
166 Suppliers and related accounts | | | 35 806.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 45 733.00 | | |
172 Other debts | | | 100 821.00 | |
176 Total debts | | | 325 229.00 | |
180 Liabilities Total | | | 715 892.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 48 941.00 | |
193 Of which financial assets due in less than one year | | | 4 672.00 | |
195 Of which payables due in more than one year | | | 144 067.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 916 854.00 | 773 122.00 | | 916 854.00 |
214 Production of goods sold - France | 21 578.00 | 19 465.00 | | 21 578.00 |
218 Production of services sold - France | 18 826.00 | 85 337.00 | | 18 826.00 |
226 Operating subsidies received | 2 229.00 | 2 031.00 | | 2 229.00 |
230 Other income | 637.00 | 9 703.00 | | 637.00 |
232 Total operating income excluding VAT | 960 125.00 | 889 658.00 | | 960 125.00 |
234 Purchases of goods (including customs duties) | 586 966.00 | 504 549.00 | | 586 966.00 |
236 Inventory change (goods) | -28 495.00 | -17 645.00 | | -28 495.00 |
242 Other external expenses | 178 134.00 | 188 419.00 | | 178 134.00 |
243 (including business tax) | 2 908.00 | | | 2 908.00 |
244 Taxes, duties and similar payments | 4 397.00 | 4 506.00 | | 4 397.00 |
250 Staff compensation | 96 282.00 | 106 979.00 | | 96 282.00 |
252 Social security contributions | 28 313.00 | 28 875.00 | | 28 313.00 |
254 Depreciation and amortization | 21 975.00 | 14 283.00 | | 21 975.00 |
256 Provisions | | 5 540.00 | | |
262 Other expenses | 25.00 | 878.00 | | 25.00 |
264 Total operating expenses | 887 597.00 | 836 385.00 | | 887 597.00 |
270 Operating profit | 72 528.00 | 53 273.00 | | 72 528.00 |
280 Financial income | 660.00 | 111.00 | | 660.00 |
294 Financial expenses | 757.00 | 270.00 | | 757.00 |
306 Income tax's | 13 935.00 | 7 613.00 | | 13 935.00 |
310 Profit or loss | 58 496.00 | 45 501.00 | | 58 496.00 |
