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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 | 59 000.00 | | 59 000.00 | 59 000.00 |
014 Intangible Assets - Other | 7 727.00 | 4 749.00 | 2 978.00 | 7 727.00 |
028 Tangible Assets | 264 190.00 | 157 948.00 | 106 242.00 | 264 190.00 |
040 Financial Assets | 53 162.00 | | 53 162.00 | 53 162.00 |
044 Total Fixed Assets | 384 078.00 | 162 697.00 | 221 382.00 | 384 078.00 |
050 Raw materials, supplies, in progress | 10 025.00 | | 10 025.00 | 10 025.00 |
060 Merchandise inventory | 144 400.00 | | 144 400.00 | 144 400.00 |
064 Advances and down payments on orders | 2 622.00 | | 2 622.00 | 2 622.00 |
068 Receivables – Trade and related accounts | 25 578.00 | | 25 578.00 | 25 578.00 |
072 Receivables – Other | 56 145.00 | | 56 145.00 | 56 145.00 |
080 Sellable securities | 3 015.00 | | 3 015.00 | 3 015.00 |
084 Cash | 20 679.00 | | 20 679.00 | 20 679.00 |
092 Prepaid expenses | 144.00 | | 144.00 | 144.00 |
096 Total Current Assets + Prepaid Expenses | 262 607.00 | | 262 607.00 | 262 607.00 |
110 Total Assets | 646 685.00 | 162 697.00 | 483 988.00 | 646 685.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 800.00 | |
134 Retained Earnings | | | 233 169.00 | |
136 Profit for the Year | | | 39 536.00 | |
142 Total Equity - Total I | | | 281 505.00 | |
156 Loans and similar debts | | | 137 379.00 | |
166 Suppliers and related accounts | | | 16 704.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 2 326.00 | | |
172 Other debts | | | 48 401.00 | |
176 Total debts | | | 202 483.00 | |
180 Liabilities Total | | | 483 988.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 61 263.00 | |
195 Of which payables due in more than one year | | | 71 654.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 947 109.00 | | | 947 109.00 |
230 Other income | 433.00 | | | 433.00 |
232 Total operating income excluding VAT | 947 543.00 | | | 947 543.00 |
234 Purchases of goods (including customs duties) | 580 353.00 | | | 580 353.00 |
236 Inventory change (goods) | -10 300.00 | | | -10 300.00 |
238 Purchases of raw materials and other supplies (including royalties | 16 708.00 | | | 16 708.00 |
240 Inventory changes (raw materials and supplies) | -875.00 | | | -875.00 |
242 Other external expenses | 159 731.00 | | | 159 731.00 |
243 (including business tax) | 1 718.00 | | | 1 718.00 |
244 Taxes, duties and similar payments | 3 680.00 | | | 3 680.00 |
250 Staff compensation | 92 097.00 | | | 92 097.00 |
252 Social security contributions | 34 033.00 | | | 34 033.00 |
254 Depreciation and amortization | 24 913.00 | | | 24 913.00 |
262 Other expenses | 2 233.00 | | | 2 233.00 |
264 Total operating expenses | 902 572.00 | | | 902 572.00 |
270 Operating profit | 44 970.00 | | | 44 970.00 |
280 Financial income | 15.00 | | | 15.00 |
290 Exceptional income | 13 258.00 | | | 13 258.00 |
294 Financial expenses | 9 564.00 | | | 9 564.00 |
300 Exceptional expenses | 2 345.00 | | | 2 345.00 |
306 Income tax's | 6 798.00 | | | 6 798.00 |
310 Profit or loss | 39 536.00 | | | 39 536.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 9 416.00 | | | 9 416.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 1 384.00 | | | 1 384.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 2 131.00 | | | 2 131.00 |
482 INCREASES Financial Assets | 48 332.00 | | | 48 332.00 |
490 Total Fixed Assets (Gross Value) | 322 816.00 | | | 322 816.00 |
492 Total Fixed Assets (Increases) | 61 263.00 | | | 61 263.00 |
