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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 | 4 573.00 | | 4 573.00 | 4 573.00 |
014 Intangible Assets - Other | 1 538.00 | 1 538.00 | | 1 538.00 |
028 Tangible Assets | 361 900.00 | 316 241.00 | 45 658.00 | 361 900.00 |
040 Financial Assets | 3 435.00 | | 3 435.00 | 3 435.00 |
044 Total Fixed Assets | 371 446.00 | 317 779.00 | 53 666.00 | 371 446.00 |
050 Raw materials, supplies, in progress | 6 118.00 | | 6 118.00 | 6 118.00 |
060 Merchandise inventory | 120 184.00 | | 120 184.00 | 120 184.00 |
064 Advances and down payments on orders | 6 206.00 | | 6 206.00 | 6 206.00 |
068 Receivables – Trade and related accounts | 104 138.00 | 2 475.00 | 101 663.00 | 104 138.00 |
072 Receivables – Other | 5 327.00 | | 5 327.00 | 5 327.00 |
084 Cash | 61 446.00 | | 61 446.00 | 61 446.00 |
092 Prepaid expenses | 14 256.00 | | 14 256.00 | 14 256.00 |
096 Total Current Assets + Prepaid Expenses | 317 677.00 | 2 475.00 | 315 202.00 | 317 677.00 |
110 Total Assets | 689 122.00 | 320 254.00 | 368 868.00 | 689 122.00 |
120 Share or Individual Capital | | | 100 000.00 | |
126 Legal Reserve | | | 800.00 | |
132 Other Reserves | | | 46 053.00 | |
134 Retained Earnings | | | -60 916.00 | |
136 Profit for the Year | | | 26 050.00 | |
142 Total Equity - Total I | | | 111 987.00 | |
156 Loans and similar debts | | | 74 127.00 | |
166 Suppliers and related accounts | | | 92 986.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 34 710.00 | | |
172 Other debts | | | 89 768.00 | |
176 Total debts | | | 256 881.00 | |
180 Liabilities Total | | | 368 868.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 2 744.00 | |
195 Of which payables due in more than one year | | | 42 851.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 651 405.00 | | | 651 405.00 |
218 Production of services sold - France | 245 043.00 | | | 245 043.00 |
222 Inventory production | 1 738.00 | | | 1 738.00 |
226 Operating subsidies received | 5 061.00 | | | 5 061.00 |
230 Other income | 10 411.00 | | | 10 411.00 |
232 Total operating income excluding VAT | 913 658.00 | | | 913 658.00 |
234 Purchases of goods (including customs duties) | 533 808.00 | | | 533 808.00 |
236 Inventory change (goods) | -6 344.00 | | | -6 344.00 |
242 Other external expenses | 137 042.00 | | | 137 042.00 |
243 (including business tax) | -18 631.00 | | | -18 631.00 |
244 Taxes, duties and similar payments | 12 215.00 | | | 12 215.00 |
250 Staff compensation | 151 036.00 | | | 151 036.00 |
252 Social security contributions | 32 979.00 | | | 32 979.00 |
254 Depreciation and amortization | 14 387.00 | | | 14 387.00 |
256 Provisions | 2 475.00 | | | 2 475.00 |
262 Other expenses | 10 053.00 | | | 10 053.00 |
264 Total operating expenses | 887 652.00 | | | 887 652.00 |
270 Operating profit | 26 006.00 | | | 26 006.00 |
280 Financial income | 228.00 | | | 228.00 |
290 Exceptional income | 996.00 | | | 996.00 |
294 Financial expenses | 1 180.00 | | | 1 180.00 |
310 Profit or loss | 26 050.00 | | | 26 050.00 |
