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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 | 57 500.00 | | 57 500.00 | 57 500.00 |
014 Intangible Assets - Other | 500.00 | 145.00 | 355.00 | 500.00 |
028 Tangible Assets | 568 361.00 | 463 062.00 | 105 299.00 | 568 361.00 |
040 Financial Assets | 17 078.00 | | 17 078.00 | 17 078.00 |
044 Total Fixed Assets | 643 440.00 | 463 207.00 | 180 233.00 | 643 440.00 |
060 Merchandise inventory | 16 845.00 | | 16 845.00 | 16 845.00 |
064 Advances and down payments on orders | | | | |
068 Receivables – Trade and related accounts | 55 872.00 | | 55 872.00 | 55 872.00 |
072 Receivables – Other | 23 209.00 | | 23 209.00 | 23 209.00 |
084 Cash | 141 167.00 | | 141 167.00 | 141 167.00 |
092 Prepaid expenses | 560.00 | | 560.00 | 560.00 |
096 Total Current Assets + Prepaid Expenses | 237 654.00 | | 237 654.00 | 237 654.00 |
110 Total Assets | 881 094.00 | 463 207.00 | 417 887.00 | 881 094.00 |
120 Share or Individual Capital | | | 25 200.00 | |
126 Legal Reserve | | | 2 520.00 | |
132 Other Reserves | | | 44 602.00 | |
134 Retained Earnings | | | 32 720.00 | |
136 Profit for the Year | | | 15 532.00 | |
142 Total Equity - Total I | | | 120 575.00 | |
156 Loans and similar debts | | | 229 938.00 | |
166 Suppliers and related accounts | | | 40 803.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 4.00 | | |
172 Other debts | | | 26 571.00 | |
176 Total debts | | | 297 312.00 | |
180 Liabilities Total | | | 417 887.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 31 159.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 10 046.00 | |
195 Of which payables due in more than one year | | | 9 068.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 472 618.00 | 416 686.00 | | 472 618.00 |
218 Production of services sold - France | 96 866.00 | 63 348.00 | | 96 866.00 |
226 Operating subsidies received | | 3 000.00 | | |
230 Other income | 20 776.00 | 14 283.00 | | 20 776.00 |
232 Total operating income excluding VAT | 590 261.00 | 497 317.00 | | 590 261.00 |
234 Purchases of goods (including customs duties) | 175 777.00 | 143 813.00 | | 175 777.00 |
236 Inventory change (goods) | 6 699.00 | -6 802.00 | | 6 699.00 |
242 Other external expenses | 117 342.00 | 92 500.00 | | 117 342.00 |
243 (including business tax) | 806.00 | | | 806.00 |
244 Taxes, duties and similar payments | 1 975.00 | 5 474.00 | | 1 975.00 |
250 Staff compensation | 164 499.00 | 137 081.00 | | 164 499.00 |
252 Social security contributions | 52 366.00 | 54 085.00 | | 52 366.00 |
254 Depreciation and amortization | 53 728.00 | 58 827.00 | | 53 728.00 |
262 Other expenses | 14.00 | 22.00 | | 14.00 |
264 Total operating expenses | 572 399.00 | 485 000.00 | | 572 399.00 |
270 Operating profit | 17 861.00 | 12 317.00 | | 17 861.00 |
280 Financial income | 182.00 | 2 304.00 | | 182.00 |
290 Exceptional income | 10 046.00 | 1 120.00 | | 10 046.00 |
294 Financial expenses | 3 200.00 | 2 135.00 | | 3 200.00 |
300 Exceptional expenses | 5 099.00 | 2 204.00 | | 5 099.00 |
306 Income tax's | 4 259.00 | 2 550.00 | | 4 259.00 |
310 Profit or loss | 15 532.00 | 8 851.00 | | 15 532.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
412 INCREASES Intangible assets – Other Fixed Assets | 500.00 | | | 500.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 15 824.00 | | | 15 824.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 14 117.00 | | | 14 117.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 718.00 | | | 718.00 |
490 Total Fixed Assets (Gross Value) | 630 867.00 | | | 630 867.00 |
492 Total Fixed Assets (Increases) | 31 159.00 | | | 31 159.00 |
494 Total Fixed Assets (Decreases) | 18 587.00 | | | 18 587.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 2 361.00 | | | 2 361.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 10 046.00 | | | 10 046.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 7 685.00 | | | 7 685.00 |
