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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 | 70 000.00 | | 70 000.00 | 70 000.00 |
014 Intangible Assets - Other | 44 282.00 | 33 515.00 | 10 767.00 | 44 282.00 |
028 Tangible Assets | 270 834.00 | 105 601.00 | 165 233.00 | 270 834.00 |
040 Financial Assets | 3 608.00 | | 3 608.00 | 3 608.00 |
044 Total Fixed Assets | 388 724.00 | 139 116.00 | 249 607.00 | 388 724.00 |
060 Merchandise inventory | 129 740.00 | | 129 740.00 | 129 740.00 |
064 Advances and down payments on orders | 4 301.00 | | 4 301.00 | 4 301.00 |
072 Receivables – Other | 70 423.00 | | 70 423.00 | 70 423.00 |
084 Cash | 199 636.00 | | 199 636.00 | 199 636.00 |
092 Prepaid expenses | 409.00 | | 409.00 | 409.00 |
096 Total Current Assets + Prepaid Expenses | 404 509.00 | | 404 509.00 | 404 509.00 |
110 Total Assets | 793 233.00 | 139 116.00 | 654 116.00 | 793 233.00 |
120 Share or Individual Capital | | | 25 000.00 | |
126 Legal Reserve | | | 2 500.00 | |
132 Other Reserves | | | 18 754.00 | |
136 Profit for the Year | | | 73 974.00 | |
142 Total Equity - Total I | | | 120 229.00 | |
156 Loans and similar debts | | | 391 008.00 | |
166 Suppliers and related accounts | | | 1 575.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 35 218.00 | | |
172 Other debts | | | 141 305.00 | |
176 Total debts | | | 533 888.00 | |
180 Liabilities Total | | | 654 116.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 2 965.00 | |
195 Of which payables due in more than one year | | | 326 571.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 347 701.00 | 737 240.00 | | 347 701.00 |
218 Production of services sold - France | 246.00 | 817.00 | | 246.00 |
226 Operating subsidies received | 75 052.00 | 6 313.00 | | 75 052.00 |
230 Other income | 7 765.00 | 14 453.00 | | 7 765.00 |
232 Total operating income excluding VAT | 430 764.00 | 758 822.00 | | 430 764.00 |
234 Purchases of goods (including customs duties) | 122 407.00 | 278 117.00 | | 122 407.00 |
236 Inventory change (goods) | -16 644.00 | -37 345.00 | | -16 644.00 |
238 Purchases of raw materials and other supplies (including royalties | 4.00 | 6.00 | | 4.00 |
242 Other external expenses | 80 595.00 | 103 174.00 | | 80 595.00 |
243 (including business tax) | 1 747.00 | | | 1 747.00 |
244 Taxes, duties and similar payments | 5 208.00 | 4 921.00 | | 5 208.00 |
250 Staff compensation | 104 726.00 | 236 276.00 | | 104 726.00 |
252 Social security contributions | 2 992.00 | 39 411.00 | | 2 992.00 |
254 Depreciation and amortization | 49 376.00 | 49 086.00 | | 49 376.00 |
262 Other expenses | 17.00 | 3.00 | | 17.00 |
264 Total operating expenses | 348 680.00 | 673 648.00 | | 348 680.00 |
270 Operating profit | 82 084.00 | 85 174.00 | | 82 084.00 |
280 Financial income | | 64.00 | | |
290 Exceptional income | | 91.00 | | |
294 Financial expenses | 3 994.00 | 4 379.00 | | 3 994.00 |
300 Exceptional expenses | 1 764.00 | 247.00 | | 1 764.00 |
306 Income tax's | 2 352.00 | 17 222.00 | | 2 352.00 |
310 Profit or loss | 73 974.00 | 63 482.00 | | 73 974.00 |
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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 | 2 315.00 | | | 2 315.00 |
482 INCREASES Financial Assets | 650.00 | | | 650.00 |
490 Total Fixed Assets (Gross Value) | 388 916.00 | | | 388 916.00 |
492 Total Fixed Assets (Increases) | 2 965.00 | | | 2 965.00 |
494 Total Fixed Assets (Decreases) | 3 157.00 | | | 3 157.00 |
