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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 | 125 400.00 | | 125 400.00 | 125 400.00 |
028 Tangible Assets | 48 161.00 | 29 204.00 | 18 957.00 | 48 161.00 |
040 Financial Assets | 8 400.00 | | 8 400.00 | 8 400.00 |
044 Total Fixed Assets | 181 961.00 | 29 204.00 | 152 757.00 | 181 961.00 |
060 Merchandise inventory | 21 923.00 | | 21 923.00 | 21 923.00 |
064 Advances and down payments on orders | 2 392.00 | | 2 392.00 | 2 392.00 |
072 Receivables – Other | 77 257.00 | | 77 257.00 | 77 257.00 |
080 Sellable securities | 5 494.00 | | 5 494.00 | 5 494.00 |
084 Cash | 128 937.00 | | 128 937.00 | 128 937.00 |
096 Total Current Assets + Prepaid Expenses | 236 002.00 | | 236 002.00 | 236 002.00 |
110 Total Assets | 417 963.00 | 29 204.00 | 388 759.00 | 417 963.00 |
120 Share or Individual Capital | | | 24 564.00 | |
134 Retained Earnings | | | 87 645.00 | |
136 Profit for the Year | | | 42 588.00 | |
140 Regulated Provisions | | | 6 019.00 | |
142 Total Equity - Total I | | | 160 815.00 | |
156 Loans and similar debts | | | 76 169.00 | |
166 Suppliers and related accounts | | | 59 563.00 | |
172 Other debts | | | 81 835.00 | |
174 Prepaid income | | | 10 377.00 | |
176 Total debts | | | 227 943.00 | |
180 Liabilities Total | | | 388 759.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 13 945.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 10 000.00 | |
195 Of which payables due in more than one year | | | 47 422.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 310 027.00 | | | 310 027.00 |
217 Production of services sold - Export | -39.00 | | | -39.00 |
218 Production of services sold - France | 164 082.00 | | | 164 082.00 |
226 Operating subsidies received | 5 500.00 | | | 5 500.00 |
230 Other income | 1 173.00 | | | 1 173.00 |
232 Total operating income excluding VAT | 480 783.00 | | | 480 783.00 |
234 Purchases of goods (including customs duties) | 210 606.00 | | | 210 606.00 |
236 Inventory change (goods) | -2 268.00 | | | -2 268.00 |
238 Purchases of raw materials and other supplies (including royalties | -100.00 | | | -100.00 |
242 Other external expenses | 58 112.00 | | | 58 112.00 |
244 Taxes, duties and similar payments | 1 176.00 | | | 1 176.00 |
250 Staff compensation | 102 154.00 | | | 102 154.00 |
252 Social security contributions | 35 997.00 | | | 35 997.00 |
254 Depreciation and amortization | 7 294.00 | | | 7 294.00 |
262 Other expenses | 18 408.00 | | | 18 408.00 |
264 Total operating expenses | 431 380.00 | | | 431 380.00 |
270 Operating profit | 49 403.00 | | | 49 403.00 |
280 Financial income | 26.00 | | | 26.00 |
290 Exceptional income | 11 438.00 | | | 11 438.00 |
294 Financial expenses | 1 171.00 | | | 1 171.00 |
300 Exceptional expenses | 13 795.00 | | | 13 795.00 |
306 Income tax's | 3 314.00 | | | 3 314.00 |
310 Profit or loss | 42 588.00 | | | 42 588.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 3 545.00 | | | 3 545.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 9 417.00 | | | 9 417.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 983.00 | | | 983.00 |
490 Total Fixed Assets (Gross Value) | 190 102.00 | | | 190 102.00 |
492 Total Fixed Assets (Increases) | 13 945.00 | | | 13 945.00 |
494 Total Fixed Assets (Decreases) | 22 086.00 | | | 22 086.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -3 300.00 | | | -3 300.00 |
