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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 | 11 500.00 | | 11 500.00 | 11 500.00 |
014 Intangible Assets - Other | 17 965.00 | 17 623.00 | 341.00 | 17 965.00 |
028 Tangible Assets | 108 823.00 | 61 912.00 | 46 910.00 | 108 823.00 |
040 Financial Assets | 8 300.00 | | 8 300.00 | 8 300.00 |
044 Total Fixed Assets | 146 588.00 | 79 536.00 | 67 052.00 | 146 588.00 |
060 Merchandise inventory | 112 929.00 | 5 773.00 | 107 156.00 | 112 929.00 |
064 Advances and down payments on orders | 36 563.00 | | 36 563.00 | 36 563.00 |
068 Receivables – Trade and related accounts | 200 294.00 | 19 158.00 | 181 135.00 | 200 294.00 |
072 Receivables – Other | 670 430.00 | | 670 430.00 | 670 430.00 |
084 Cash | 408 484.00 | | 408 484.00 | 408 484.00 |
092 Prepaid expenses | 30 667.00 | | 30 667.00 | 30 667.00 |
096 Total Current Assets + Prepaid Expenses | 1 459 371.00 | 24 932.00 | 1 434 439.00 | 1 459 371.00 |
110 Total Assets | 1 605 959.00 | 104 468.00 | 1 501 491.00 | 1 605 959.00 |
120 Share or Individual Capital | | | 100 000.00 | |
126 Legal Reserve | | | 10 000.00 | |
132 Other Reserves | | | 202 000.00 | |
134 Retained Earnings | | | 112.00 | |
136 Profit for the Year | | | 66 490.00 | |
142 Total Equity - Total I | | | 378 603.00 | |
154 Provisions for risks and charges - Total II | | | 82 044.00 | |
156 Loans and similar debts | | | 242 275.00 | |
166 Suppliers and related accounts | | | 527 683.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 6 015.00 | | |
172 Other debts | | | 270 884.00 | |
176 Total debts | | | 1 040 843.00 | |
180 Liabilities Total | | | 1 501 491.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 164 058.00 | |
195 Of which payables due in more than one year | | | 81 136.00 | |
199 Of which current accounts of debit partners | | | 300.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 364 583.00 | | | 364 583.00 |
218 Production of services sold - France | 819 767.00 | | | 819 767.00 |
226 Operating subsidies received | 2 000.00 | | | 2 000.00 |
230 Other income | 5 378.00 | | | 5 378.00 |
232 Total operating income excluding VAT | 1 191 729.00 | | | 1 191 729.00 |
234 Purchases of goods (including customs duties) | 355 477.00 | | | 355 477.00 |
236 Inventory change (goods) | -57 156.00 | | | -57 156.00 |
238 Purchases of raw materials and other supplies (including royalties | 13 255.00 | | | 13 255.00 |
242 Other external expenses | 558 310.00 | | | 558 310.00 |
244 Taxes, duties and similar payments | 7 755.00 | | | 7 755.00 |
250 Staff compensation | 188 314.00 | | | 188 314.00 |
252 Social security contributions | 48 028.00 | | | 48 028.00 |
254 Depreciation and amortization | 15 352.00 | | | 15 352.00 |
256 Provisions | 50 327.00 | | | 50 327.00 |
262 Other expenses | 110.00 | | | 110.00 |
264 Total operating expenses | 1 179 777.00 | | | 1 179 777.00 |
270 Operating profit | 11 951.00 | | | 11 951.00 |
280 Financial income | 1 364.00 | | | 1 364.00 |
290 Exceptional income | 334 513.00 | | | 334 513.00 |
294 Financial expenses | 7 943.00 | | | 7 943.00 |
300 Exceptional expenses | 251 544.00 | | | 251 544.00 |
306 Income tax's | 21 851.00 | | | 21 851.00 |
310 Profit or loss | 66 490.00 | | | 66 490.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
412 INCREASES Intangible assets – Other Fixed Assets | 1 920.00 | | | 1 920.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 162 138.00 | | | 162 138.00 |
490 Total Fixed Assets (Gross Value) | 246 297.00 | | | 246 297.00 |
492 Total Fixed Assets (Increases) | 164 058.00 | | | 164 058.00 |
494 Total Fixed Assets (Decreases) | 229 549.00 | | | 229 549.00 |
