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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 | 17 000.00 | | 17 000.00 | 17 000.00 |
028 Tangible Assets | 408 949.00 | 145 445.00 | 263 504.00 | 408 949.00 |
040 Financial Assets | 23 940.00 | | 23 940.00 | 23 940.00 |
044 Total Fixed Assets | 449 889.00 | 145 445.00 | 304 444.00 | 449 889.00 |
060 Merchandise inventory | 44 262.00 | | 44 262.00 | 44 262.00 |
064 Advances and down payments on orders | 1 707.00 | | 1 707.00 | 1 707.00 |
068 Receivables – Trade and related accounts | 869.00 | | 869.00 | 869.00 |
072 Receivables – Other | 9 347.00 | | 9 347.00 | 9 347.00 |
084 Cash | 54 183.00 | | 54 183.00 | 54 183.00 |
092 Prepaid expenses | 7 933.00 | | 7 933.00 | 7 933.00 |
096 Total Current Assets + Prepaid Expenses | 118 301.00 | | 118 301.00 | 118 301.00 |
110 Total Assets | 568 189.00 | 145 445.00 | 422 744.00 | 568 189.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
134 Retained Earnings | | | 73 954.00 | |
136 Profit for the Year | | | 44 678.00 | |
142 Total Equity - Total I | | | 119 733.00 | |
156 Loans and similar debts | | | 28 958.00 | |
166 Suppliers and related accounts | | | 20 525.00 | |
169 Other debts including current accounts of partners for fiscal year N | | -68 279.00 | | |
172 Other debts | | | 253 529.00 | |
176 Total debts | | | 303 012.00 | |
180 Liabilities Total | | | 422 744.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 122 965.00 | |
195 Of which payables due in more than one year | | | 6 702.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 378 725.00 | 392 926.00 | | 378 725.00 |
217 Production of services sold - Export | 26.00 | | | 26.00 |
218 Production of services sold - France | 106 682.00 | 103 365.00 | | 106 682.00 |
232 Total operating income excluding VAT | 485 406.00 | 496 291.00 | | 485 406.00 |
234 Purchases of goods (including customs duties) | 222 821.00 | 224 161.00 | | 222 821.00 |
236 Inventory change (goods) | -19 012.00 | -4 100.00 | | -19 012.00 |
238 Purchases of raw materials and other supplies (including royalties | 30 051.00 | 29 675.00 | | 30 051.00 |
242 Other external expenses | 121 908.00 | 122 882.00 | | 121 908.00 |
243 (including business tax) | 3 630.00 | | | 3 630.00 |
244 Taxes, duties and similar payments | 4 625.00 | 5 100.00 | | 4 625.00 |
24B (including equipment leasing) | 1 220.00 | | | 1 220.00 |
250 Staff compensation | 42 011.00 | 83 902.00 | | 42 011.00 |
252 Social security contributions | 1 839.00 | 5 097.00 | | 1 839.00 |
254 Depreciation and amortization | 38 669.00 | 24 941.00 | | 38 669.00 |
264 Total operating expenses | 442 912.00 | 491 659.00 | | 442 912.00 |
270 Operating profit | 42 495.00 | 4 632.00 | | 42 495.00 |
280 Financial income | 98.00 | 56.00 | | 98.00 |
290 Exceptional income | 2 395.00 | 1 210.00 | | 2 395.00 |
294 Financial expenses | 297.00 | 594.00 | | 297.00 |
300 Exceptional expenses | 12.00 | 66.00 | | 12.00 |
310 Profit or loss | 44 678.00 | 5 238.00 | | 44 678.00 |
