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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 | 87 963.00 | | 87 963.00 | 87 963.00 |
014 Intangible Assets - Other | 6 067.00 | 6 067.00 | | 6 067.00 |
028 Tangible Assets | 413 504.00 | 339 117.00 | 74 387.00 | 413 504.00 |
040 Financial Assets | 29 536.00 | | 29 536.00 | 29 536.00 |
044 Total Fixed Assets | 537 070.00 | 345 184.00 | 191 886.00 | 537 070.00 |
060 Merchandise inventory | 123 253.00 | | 123 253.00 | 123 253.00 |
068 Receivables – Trade and related accounts | 38 862.00 | | 38 862.00 | 38 862.00 |
072 Receivables – Other | 862.00 | | 862.00 | 862.00 |
084 Cash | 88 876.00 | | 88 876.00 | 88 876.00 |
096 Total Current Assets + Prepaid Expenses | 251 853.00 | | 251 853.00 | 251 853.00 |
110 Total Assets | 788 924.00 | 345 184.00 | 443 740.00 | 788 924.00 |
120 Share or Individual Capital | | | 7 622.00 | |
126 Legal Reserve | | | 763.00 | |
134 Retained Earnings | | | 170 020.00 | |
136 Profit for the Year | | | 11 139.00 | |
142 Total Equity - Total I | | | 189 545.00 | |
156 Loans and similar debts | | | 196 381.00 | |
164 Advances and down payments received on current orders | | | 923.00 | |
166 Suppliers and related accounts | | | 7 105.00 | |
172 Other debts | | | 49 786.00 | |
176 Total debts | | | 254 195.00 | |
180 Liabilities Total | | | 443 740.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 13 884.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 713 249.00 | 611 143.00 | | 713 249.00 |
218 Production of services sold - France | | 9 653.00 | | |
230 Other income | 24 307.00 | 35 541.00 | | 24 307.00 |
232 Total operating income excluding VAT | 737 557.00 | 656 337.00 | | 737 557.00 |
234 Purchases of goods (including customs duties) | 244 361.00 | 202 971.00 | | 244 361.00 |
236 Inventory change (goods) | -3 728.00 | -4 381.00 | | -3 728.00 |
238 Purchases of raw materials and other supplies (including royalties | 30.00 | 58.00 | | 30.00 |
242 Other external expenses | 234 942.00 | 231 266.00 | | 234 942.00 |
244 Taxes, duties and similar payments | 13 406.00 | 12 733.00 | | 13 406.00 |
250 Staff compensation | 151 480.00 | 143 444.00 | | 151 480.00 |
252 Social security contributions | 52 977.00 | 40 107.00 | | 52 977.00 |
254 Depreciation and amortization | 30 158.00 | 25 346.00 | | 30 158.00 |
262 Other expenses | 183.00 | 949.00 | | 183.00 |
264 Total operating expenses | 723 808.00 | 652 493.00 | | 723 808.00 |
270 Operating profit | 13 748.00 | 3 844.00 | | 13 748.00 |
280 Financial income | 646.00 | 176.00 | | 646.00 |
290 Exceptional income | | 203.00 | | |
294 Financial expenses | 2 362.00 | 2 328.00 | | 2 362.00 |
300 Exceptional expenses | | 1 686.00 | | |
306 Income tax's | 894.00 | 31.00 | | 894.00 |
310 Profit or loss | 11 139.00 | 178.00 | | 11 139.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
432 INCREASES Tangible Assets – Buildings | 1 455.00 | | | 1 455.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 13 907.00 | | | 13 907.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 240.00 | | | 1 240.00 |
484 DECREASES Financial Assets | 2 718.00 | | | 2 718.00 |
490 Total Fixed Assets (Gross Value) | 523 186.00 | | | 523 186.00 |
492 Total Fixed Assets (Increases) | 16 602.00 | | | 16 602.00 |
494 Total Fixed Assets (Decreases) | 2 718.00 | | | 2 718.00 |
