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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 | 305 000.00 | | 305 000.00 | 305 000.00 |
028 Tangible Assets | 174 634.00 | 34 660.00 | 139 974.00 | 174 634.00 |
040 Financial Assets | 171.00 | | 171.00 | 171.00 |
044 Total Fixed Assets | 479 805.00 | 34 660.00 | 445 145.00 | 479 805.00 |
060 Merchandise inventory | 75 472.00 | | 75 472.00 | 75 472.00 |
064 Advances and down payments on orders | 1 084.00 | | 1 084.00 | 1 084.00 |
068 Receivables – Trade and related accounts | 2 975.00 | | 2 975.00 | 2 975.00 |
072 Receivables – Other | 175 853.00 | | 175 853.00 | 175 853.00 |
084 Cash | 24 779.00 | | 24 779.00 | 24 779.00 |
092 Prepaid expenses | 3 956.00 | | 3 956.00 | 3 956.00 |
096 Total Current Assets + Prepaid Expenses | 284 119.00 | | 284 119.00 | 284 119.00 |
110 Total Assets | 763 924.00 | 34 660.00 | 729 264.00 | 763 924.00 |
120 Share or Individual Capital | | | 87 893.00 | |
132 Other Reserves | | | 153 815.00 | |
136 Profit for the Year | | | 17 213.00 | |
140 Regulated Provisions | | | 963.00 | |
142 Total Equity - Total I | | | 259 883.00 | |
156 Loans and similar debts | | | 320 328.00 | |
166 Suppliers and related accounts | | | 115 376.00 | |
172 Other debts | | | 19 044.00 | |
174 Prepaid income | | | 14 633.00 | |
176 Total debts | | | 469 381.00 | |
180 Liabilities Total | | | 729 264.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 150 256.00 | 124 477.00 | | 150 256.00 |
218 Production of services sold - France | 239 140.00 | 255 741.00 | | 239 140.00 |
230 Other income | 12 588.00 | 5 923.00 | | 12 588.00 |
232 Total operating income excluding VAT | 401 984.00 | 386 141.00 | | 401 984.00 |
234 Purchases of goods (including customs duties) | 126 022.00 | 98 731.00 | | 126 022.00 |
236 Inventory change (goods) | -11 896.00 | -5 552.00 | | -11 896.00 |
238 Purchases of raw materials and other supplies (including royalties | 1 520.00 | 1 324.00 | | 1 520.00 |
242 Other external expenses | 82 834.00 | 69 177.00 | | 82 834.00 |
244 Taxes, duties and similar payments | 1 781.00 | 1 637.00 | | 1 781.00 |
250 Staff compensation | 105 478.00 | 86 987.00 | | 105 478.00 |
252 Social security contributions | 17 077.00 | 18 805.00 | | 17 077.00 |
254 Depreciation and amortization | 14 422.00 | 3 741.00 | | 14 422.00 |
262 Other expenses | 25 887.00 | 28 947.00 | | 25 887.00 |
264 Total operating expenses | 363 125.00 | 303 798.00 | | 363 125.00 |
270 Operating profit | 38 859.00 | 82 344.00 | | 38 859.00 |
290 Exceptional income | 676.00 | 1 004.00 | | 676.00 |
294 Financial expenses | 6 535.00 | 7 625.00 | | 6 535.00 |
300 Exceptional expenses | 11 169.00 | 32 185.00 | | 11 169.00 |
306 Income tax's | 4 619.00 | 7 235.00 | | 4 619.00 |
310 Profit or loss | 17 213.00 | 36 303.00 | | 17 213.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 127 584.00 | | | 127 584.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 8 180.00 | | | 8 180.00 |
490 Total Fixed Assets (Gross Value) | 405 769.00 | | | 405 769.00 |
492 Total Fixed Assets (Increases) | 135 764.00 | | | 135 764.00 |
494 Total Fixed Assets (Decreases) | 61 728.00 | | | 61 728.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 219.00 | | | 219.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -219.00 | | | -219.00 |
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| 5 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
376 Average staff size | 3.00 | | | 3.00 |
