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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 | 141 000.00 | | 141 000.00 | 141 000.00 |
014 Intangible Assets - Other | 1 780.00 | 1 780.00 | | 1 780.00 |
028 Tangible Assets | 125 500.00 | 58 910.00 | 66 591.00 | 125 500.00 |
040 Financial Assets | 8 908.00 | | 8 908.00 | 8 908.00 |
044 Total Fixed Assets | 277 188.00 | 60 690.00 | 216 498.00 | 277 188.00 |
050 Raw materials, supplies, in progress | 4 835.00 | | 4 835.00 | 4 835.00 |
060 Merchandise inventory | 248 101.00 | | 248 101.00 | 248 101.00 |
068 Receivables – Trade and related accounts | 85 643.00 | | 85 643.00 | 85 643.00 |
072 Receivables – Other | 29 552.00 | | 29 552.00 | 29 552.00 |
084 Cash | 22 163.00 | | 22 163.00 | 22 163.00 |
092 Prepaid expenses | 2 347.00 | | 2 347.00 | 2 347.00 |
096 Total Current Assets + Prepaid Expenses | 392 642.00 | | 392 642.00 | 392 642.00 |
110 Total Assets | 669 830.00 | 60 690.00 | 609 140.00 | 669 830.00 |
120 Share or Individual Capital | | | 12 000.00 | |
134 Retained Earnings | | | 178 140.00 | |
136 Profit for the Year | | | 36 330.00 | |
142 Total Equity - Total I | | | 226 470.00 | |
156 Loans and similar debts | | | 78 079.00 | |
164 Advances and down payments received on current orders | | | 925.00 | |
166 Suppliers and related accounts | | | 191 301.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 70 752.00 | | |
172 Other debts | | | 112 365.00 | |
176 Total debts | | | 382 670.00 | |
180 Liabilities Total | | | 609 140.00 | |
195 Of which payables due in more than one year | | | 124 205.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
209 Sales of goods – Export | 115 917.00 | | | 115 917.00 |
210 Sales of goods - France | 974 035.00 | 1 032 983.00 | | 974 035.00 |
218 Production of services sold - France | 83 789.00 | 59 179.00 | | 83 789.00 |
226 Operating subsidies received | 22.00 | 1 429.00 | | 22.00 |
230 Other income | 2 502.00 | 1 210.00 | | 2 502.00 |
232 Total operating income excluding VAT | 1 060 348.00 | 1 094 800.00 | | 1 060 348.00 |
234 Purchases of goods (including customs duties) | 670 340.00 | 756 782.00 | | 670 340.00 |
236 Inventory change (goods) | -26 593.00 | -38 776.00 | | -26 593.00 |
238 Purchases of raw materials and other supplies (including royalties | 42 821.00 | 34 757.00 | | 42 821.00 |
240 Inventory changes (raw materials and supplies) | -1 264.00 | 1 291.00 | | -1 264.00 |
242 Other external expenses | 153 835.00 | 150 325.00 | | 153 835.00 |
243 (including business tax) | 2 512.00 | | | 2 512.00 |
244 Taxes, duties and similar payments | 7 955.00 | 9 095.00 | | 7 955.00 |
250 Staff compensation | 115 221.00 | 97 293.00 | | 115 221.00 |
252 Social security contributions | 33 032.00 | 32 775.00 | | 33 032.00 |
254 Depreciation and amortization | 14 439.00 | 16 029.00 | | 14 439.00 |
256 Provisions | | 14 250.00 | | |
262 Other expenses | 2 171.00 | 3 306.00 | | 2 171.00 |
264 Total operating expenses | 1 011 961.00 | 1 077 127.00 | | 1 011 961.00 |
270 Operating profit | 48 387.00 | 17 673.00 | | 48 387.00 |
290 Exceptional income | 32 684.00 | 4 496.00 | | 32 684.00 |
294 Financial expenses | 3 162.00 | 2 554.00 | | 3 162.00 |
300 Exceptional expenses | 36 017.00 | 191.00 | | 36 017.00 |
306 Income tax's | 5 563.00 | 2 279.00 | | 5 563.00 |
310 Profit or loss | 36 330.00 | 17 145.00 | | 36 330.00 |
