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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 | 180 000.00 | | 180 000.00 | 180 000.00 |
028 Tangible Assets | 891 284.00 | 422 502.00 | 468 782.00 | 891 284.00 |
040 Financial Assets | 2 535.00 | | 2 535.00 | 2 535.00 |
044 Total Fixed Assets | 1 073 819.00 | 422 502.00 | 651 317.00 | 1 073 819.00 |
060 Merchandise inventory | 130 091.00 | | 130 091.00 | 130 091.00 |
064 Advances and down payments on orders | 200.00 | | 200.00 | 200.00 |
068 Receivables – Trade and related accounts | 7 980.00 | | 7 980.00 | 7 980.00 |
072 Receivables – Other | 55 006.00 | | 55 006.00 | 55 006.00 |
084 Cash | 127 117.00 | | 127 117.00 | 127 117.00 |
092 Prepaid expenses | 20 434.00 | | 20 434.00 | 20 434.00 |
096 Total Current Assets + Prepaid Expenses | 340 828.00 | | 340 828.00 | 340 828.00 |
110 Total Assets | 1 414 647.00 | 422 502.00 | 992 145.00 | 1 414 647.00 |
120 Share or Individual Capital | | | 10 000.00 | |
126 Legal Reserve | | | 1 000.00 | |
132 Other Reserves | | | 457 000.00 | |
134 Retained Earnings | | | 2 653.00 | |
136 Profit for the Year | | | 162 569.00 | |
142 Total Equity - Total I | | | 633 223.00 | |
156 Loans and similar debts | | | 186 590.00 | |
166 Suppliers and related accounts | | | 64 167.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 20 609.00 | | |
172 Other debts | | | 108 164.00 | |
176 Total debts | | | 358 922.00 | |
180 Liabilities Total | | | 992 145.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 188 762.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 47 808.00 | |
195 Of which payables due in more than one year | | | 120 540.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
209 Sales of goods – Export | 14 032.00 | | | 14 032.00 |
210 Sales of goods - France | 1 433 510.00 | 1 487 159.00 | | 1 433 510.00 |
218 Production of services sold - France | 50 115.00 | 65 548.00 | | 50 115.00 |
226 Operating subsidies received | | 6 717.00 | | |
230 Other income | 2 331.00 | 55 504.00 | | 2 331.00 |
232 Total operating income excluding VAT | 1 485 956.00 | 1 614 928.00 | | 1 485 956.00 |
234 Purchases of goods (including customs duties) | 321 641.00 | 218 403.00 | | 321 641.00 |
236 Inventory change (goods) | -88 508.00 | 1 271.00 | | -88 508.00 |
238 Purchases of raw materials and other supplies (including royalties | 1 451.00 | 3 735.00 | | 1 451.00 |
242 Other external expenses | 541 897.00 | 617 175.00 | | 541 897.00 |
243 (including business tax) | 8 605.00 | | | 8 605.00 |
244 Taxes, duties and similar payments | 29 031.00 | 17 719.00 | | 29 031.00 |
24B (including equipment leasing) | 51 986.00 | | | 51 986.00 |
250 Staff compensation | 345 966.00 | 365 225.00 | | 345 966.00 |
252 Social security contributions | 61 157.00 | 61 101.00 | | 61 157.00 |
254 Depreciation and amortization | 89 316.00 | 91 843.00 | | 89 316.00 |
262 Other expenses | 37.00 | 109.00 | | 37.00 |
264 Total operating expenses | 1 301 989.00 | 1 376 580.00 | | 1 301 989.00 |
270 Operating profit | 183 967.00 | 238 348.00 | | 183 967.00 |
290 Exceptional income | 47 808.00 | 109 317.00 | | 47 808.00 |
294 Financial expenses | 2 467.00 | 1 983.00 | | 2 467.00 |
300 Exceptional expenses | 21 643.00 | 48 147.00 | | 21 643.00 |
306 Income tax's | 45 096.00 | 75 974.00 | | 45 096.00 |
310 Profit or loss | 162 569.00 | 221 560.00 | | 162 569.00 |
