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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 | 93 000.00 | | 93 000.00 | 93 000.00 |
014 Intangible Assets - Other | 4 514.00 | 3 759.00 | 755.00 | 4 514.00 |
028 Tangible Assets | 55 730.00 | 43 194.00 | 12 536.00 | 55 730.00 |
040 Financial Assets | 6 628.00 | | 6 628.00 | 6 628.00 |
044 Total Fixed Assets | 159 871.00 | 46 953.00 | 112 918.00 | 159 871.00 |
060 Merchandise inventory | 45 983.00 | | 45 983.00 | 45 983.00 |
064 Advances and down payments on orders | 4 284.00 | | 4 284.00 | 4 284.00 |
068 Receivables – Trade and related accounts | 35 318.00 | 448.00 | 34 870.00 | 35 318.00 |
072 Receivables – Other | 10 670.00 | | 10 670.00 | 10 670.00 |
084 Cash | 375.00 | | 375.00 | 375.00 |
092 Prepaid expenses | 5 763.00 | | 5 763.00 | 5 763.00 |
096 Total Current Assets + Prepaid Expenses | 102 392.00 | 448.00 | 101 944.00 | 102 392.00 |
110 Total Assets | 262 264.00 | 47 401.00 | 214 863.00 | 262 264.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 800.00 | |
132 Other Reserves | | | 12 010.00 | |
136 Profit for the Year | | | 481.00 | |
142 Total Equity - Total I | | | 21 291.00 | |
156 Loans and similar debts | | | 79 997.00 | |
164 Advances and down payments received on current orders | | | 11 944.00 | |
166 Suppliers and related accounts | | | 56 232.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 32 122.00 | | |
172 Other debts | | | 45 399.00 | |
176 Total debts | | | 193 571.00 | |
180 Liabilities Total | | | 214 863.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 828.00 | |
195 Of which payables due in more than one year | | | 44 338.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 210 277.00 | | | 210 277.00 |
218 Production of services sold - France | 96 395.00 | | | 96 395.00 |
226 Operating subsidies received | 3 271.00 | | | 3 271.00 |
230 Other income | 44.00 | | | 44.00 |
232 Total operating income excluding VAT | 309 987.00 | | | 309 987.00 |
234 Purchases of goods (including customs duties) | 170 371.00 | | | 170 371.00 |
236 Inventory change (goods) | -20 223.00 | | | -20 223.00 |
242 Other external expenses | 95 759.00 | | | 95 759.00 |
243 (including business tax) | 1 593.00 | | | 1 593.00 |
244 Taxes, duties and similar payments | 4 122.00 | | | 4 122.00 |
250 Staff compensation | 39 098.00 | | | 39 098.00 |
252 Social security contributions | 4 679.00 | | | 4 679.00 |
254 Depreciation and amortization | 11 524.00 | | | 11 524.00 |
256 Provisions | 448.00 | | | 448.00 |
262 Other expenses | 743.00 | | | 743.00 |
264 Total operating expenses | 306 521.00 | | | 306 521.00 |
270 Operating profit | 3 466.00 | | | 3 466.00 |
294 Financial expenses | 3 506.00 | | | 3 506.00 |
306 Income tax's | -520.00 | | | -520.00 |
310 Profit or loss | 481.00 | | | 481.00 |
