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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 | 24 824.00 | | 24 824.00 | 24 824.00 |
014 Intangible Assets - Other | 615.00 | 172.00 | 442.00 | 615.00 |
028 Tangible Assets | 245 419.00 | 122 564.00 | 122 854.00 | 245 419.00 |
040 Financial Assets | 64.00 | | 64.00 | 64.00 |
044 Total Fixed Assets | 270 922.00 | 122 737.00 | 148 184.00 | 270 922.00 |
050 Raw materials, supplies, in progress | 2 954.00 | | 2 954.00 | 2 954.00 |
060 Merchandise inventory | 6 536.00 | | 6 536.00 | 6 536.00 |
064 Advances and down payments on orders | 1 048.00 | | 1 048.00 | 1 048.00 |
068 Receivables – Trade and related accounts | 6 589.00 | 1 033.00 | 5 556.00 | 6 589.00 |
072 Receivables – Other | 16 481.00 | | 16 481.00 | 16 481.00 |
080 Sellable securities | 14 003.00 | | 14 003.00 | 14 003.00 |
084 Cash | 6 626.00 | | 6 626.00 | 6 626.00 |
092 Prepaid expenses | 3 526.00 | | 3 526.00 | 3 526.00 |
096 Total Current Assets + Prepaid Expenses | 57 766.00 | 1 033.00 | 56 733.00 | 57 766.00 |
110 Total Assets | 328 689.00 | 123 771.00 | 204 918.00 | 328 689.00 |
120 Share or Individual Capital | | | 7 000.00 | |
126 Legal Reserve | | | 700.00 | |
134 Retained Earnings | | | 23 590.00 | |
136 Profit for the Year | | | 2 466.00 | |
140 Regulated Provisions | | | 10 951.00 | |
142 Total Equity - Total I | | | 44 708.00 | |
156 Loans and similar debts | | | 105 638.00 | |
166 Suppliers and related accounts | | | 18 491.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 10 500.00 | | |
172 Other debts | | | 36 080.00 | |
176 Total debts | | | 160 210.00 | |
180 Liabilities Total | | | 204 918.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 22 699.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 1 000.00 | |
195 Of which payables due in more than one year | | | 80 596.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 263 544.00 | | | 263 544.00 |
218 Production of services sold - France | 19 101.00 | | | 19 101.00 |
224 Capitalized production | 4 411.00 | | | 4 411.00 |
230 Other income | 11 554.00 | | | 11 554.00 |
232 Total operating income excluding VAT | 298 612.00 | | | 298 612.00 |
234 Purchases of goods (including customs duties) | 32 756.00 | | | 32 756.00 |
236 Inventory change (goods) | 1 376.00 | | | 1 376.00 |
238 Purchases of raw materials and other supplies (including royalties | 54 562.00 | | | 54 562.00 |
240 Inventory changes (raw materials and supplies) | 89.00 | | | 89.00 |
242 Other external expenses | 66 419.00 | | | 66 419.00 |
243 (including business tax) | 1 383.00 | | | 1 383.00 |
244 Taxes, duties and similar payments | 6 398.00 | | | 6 398.00 |
250 Staff compensation | 98 796.00 | | | 98 796.00 |
252 Social security contributions | 10 022.00 | | | 10 022.00 |
254 Depreciation and amortization | 24 418.00 | | | 24 418.00 |
256 Provisions | 1 033.00 | | | 1 033.00 |
262 Other expenses | 1 034.00 | | | 1 034.00 |
264 Total operating expenses | 296 909.00 | | | 296 909.00 |
270 Operating profit | 1 703.00 | | | 1 703.00 |
280 Financial income | 18.00 | | | 18.00 |
290 Exceptional income | 3 543.00 | | | 3 543.00 |
294 Financial expenses | 4 049.00 | | | 4 049.00 |
300 Exceptional expenses | 1 949.00 | | | 1 949.00 |
306 Income tax's | -3 200.00 | | | -3 200.00 |
310 Profit or loss | 2 466.00 | | | 2 466.00 |
