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| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 3 800.00 | 3 800.00 | | 3 800.00 |
028 Tangible Assets | 1 038 790.00 | 196 256.00 | 842 534.00 | 1 038 790.00 |
040 Financial Assets | 180.00 | | 180.00 | 180.00 |
044 Total Fixed Assets | 1 042 770.00 | 200 056.00 | 842 714.00 | 1 042 770.00 |
060 Merchandise inventory | 659.00 | 159.00 | 500.00 | 659.00 |
068 Receivables – Trade and related accounts | 22 060.00 | | 22 060.00 | 22 060.00 |
072 Receivables – Other | 1 740.00 | | 1 740.00 | 1 740.00 |
084 Cash | 512 965.00 | | 512 965.00 | 512 965.00 |
096 Total Current Assets + Prepaid Expenses | 537 423.00 | 159.00 | 537 265.00 | 537 423.00 |
110 Total Assets | 1 580 193.00 | 200 214.00 | 1 379 979.00 | 1 580 193.00 |
120 Share or Individual Capital | | | 11 016.00 | |
126 Legal Reserve | | | 1 040.00 | |
132 Other Reserves | | | 262 988.00 | |
136 Profit for the Year | | | 282 048.00 | |
142 Total Equity - Total I | | | 557 093.00 | |
156 Loans and similar debts | | | 374 264.00 | |
164 Advances and down payments received on current orders | | | 26 482.00 | |
166 Suppliers and related accounts | | | 248 189.00 | |
172 Other debts | | | 173 951.00 | |
176 Total debts | | | 822 886.00 | |
180 Liabilities Total | | | 1 379 979.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 2 093 300.00 | 762 355.00 | | 2 093 300.00 |
218 Production of services sold - France | 27 355.00 | 10 839.00 | | 27 355.00 |
230 Other income | 1.00 | 2 774.00 | | 1.00 |
232 Total operating income excluding VAT | 2 120 656.00 | 775 967.00 | | 2 120 656.00 |
234 Purchases of goods (including customs duties) | 1 414 031.00 | 453 580.00 | | 1 414 031.00 |
236 Inventory change (goods) | 4 514.00 | -4 670.00 | | 4 514.00 |
242 Other external expenses | 99 734.00 | 79 107.00 | | 99 734.00 |
244 Taxes, duties and similar payments | 15 845.00 | 11 302.00 | | 15 845.00 |
250 Staff compensation | 122 903.00 | 118 770.00 | | 122 903.00 |
252 Social security contributions | 44 805.00 | 35 189.00 | | 44 805.00 |
254 Depreciation and amortization | 32 563.00 | 27 195.00 | | 32 563.00 |
256 Provisions | 159.00 | | | 159.00 |
262 Other expenses | 2 055.00 | 41.00 | | 2 055.00 |
264 Total operating expenses | 1 736 607.00 | 720 514.00 | | 1 736 607.00 |
270 Operating profit | 384 048.00 | 55 454.00 | | 384 048.00 |
280 Financial income | 4.00 | 11.00 | | 4.00 |
290 Exceptional income | | 6 641.00 | | |
294 Financial expenses | 4 420.00 | 6 902.00 | | 4 420.00 |
300 Exceptional expenses | 102.00 | 585.00 | | 102.00 |
306 Income tax's | 97 482.00 | 11 109.00 | | 97 482.00 |
310 Profit or loss | 282 048.00 | 43 510.00 | | 282 048.00 |
316 Non-deductible compensation and personal benefits | 14.00 | | | 14.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
422 INCREASES Tangible Assets – Land | 72 330.00 | | | 72 330.00 |
432 INCREASES Tangible Assets – Buildings | 409 870.00 | | | 409 870.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 2 160.00 | | | 2 160.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 845.00 | | | 845.00 |
490 Total Fixed Assets (Gross Value) | 557 565.00 | | | 557 565.00 |
492 Total Fixed Assets (Increases) | 485 205.00 | | | 485 205.00 |
