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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 | 45 735.00 | | 45 735.00 | 45 735.00 |
014 Intangible Assets - Other | 7 723.00 | 7 723.00 | | 7 723.00 |
028 Tangible Assets | 218 939.00 | 203 002.00 | 15 937.00 | 218 939.00 |
040 Financial Assets | 202.00 | | 202.00 | 202.00 |
044 Total Fixed Assets | 272 599.00 | 210 725.00 | 61 874.00 | 272 599.00 |
060 Merchandise inventory | 105 851.00 | | 105 851.00 | 105 851.00 |
068 Receivables – Trade and related accounts | 22 213.00 | | 22 213.00 | 22 213.00 |
072 Receivables – Other | 2 775.00 | | 2 775.00 | 2 775.00 |
084 Cash | 17 707.00 | | 17 707.00 | 17 707.00 |
096 Total Current Assets + Prepaid Expenses | 148 546.00 | | 148 546.00 | 148 546.00 |
110 Total Assets | 421 145.00 | 210 725.00 | 210 420.00 | 421 145.00 |
120 Share or Individual Capital | | | 45 735.00 | |
126 Legal Reserve | | | 2 709.00 | |
134 Retained Earnings | | | 71 074.00 | |
136 Profit for the Year | | | 25 888.00 | |
142 Total Equity - Total I | | | 145 406.00 | |
156 Loans and similar debts | | | | |
166 Suppliers and related accounts | | | 52 903.00 | |
172 Other debts | | | 12 111.00 | |
174 Prepaid income | | | | |
176 Total debts | | | 65 014.00 | |
180 Liabilities Total | | | 210 420.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 373 354.00 | 388 146.00 | | 373 354.00 |
214 Production of goods sold - France | 91 974.00 | | | 91 974.00 |
218 Production of services sold - France | | 101 197.00 | | |
226 Operating subsidies received | 837.00 | | | 837.00 |
230 Other income | | 7 000.00 | | |
232 Total operating income excluding VAT | 466 165.00 | 496 343.00 | | 466 165.00 |
234 Purchases of goods (including customs duties) | 294 155.00 | 335 790.00 | | 294 155.00 |
236 Inventory change (goods) | 11 502.00 | -42 753.00 | | 11 502.00 |
238 Purchases of raw materials and other supplies (including royalties | 231.00 | 365.00 | | 231.00 |
242 Other external expenses | 59 778.00 | 55 076.00 | | 59 778.00 |
244 Taxes, duties and similar payments | 6 516.00 | 3 308.00 | | 6 516.00 |
250 Staff compensation | 46 281.00 | 75 219.00 | | 46 281.00 |
252 Social security contributions | 14 460.00 | 23 324.00 | | 14 460.00 |
254 Depreciation and amortization | 2 330.00 | 1 081.00 | | 2 330.00 |
262 Other expenses | 456.00 | 450.00 | | 456.00 |
264 Total operating expenses | 435 709.00 | 451 860.00 | | 435 709.00 |
270 Operating profit | 30 456.00 | 44 483.00 | | 30 456.00 |
290 Exceptional income | | 26 621.00 | | |
294 Financial expenses | | 30.00 | | |
306 Income tax's | 4 568.00 | | | 4 568.00 |
310 Profit or loss | 25 888.00 | 71 074.00 | | 25 888.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
402 INCREASES Intangible assets – Goodwill | 45 735.00 | | | 45 735.00 |
412 INCREASES Intangible assets – Other Fixed Assets | 7 723.00 | | | 7 723.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 8 118.00 | | | 8 118.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 7 110.00 | | | 7 110.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 15 000.00 | | | 15 000.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 2 011.00 | | | 2 011.00 |
