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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 | 124 684.00 | | 124 684.00 | 124 684.00 |
014 Intangible Assets - Other | 9 761.00 | 9 761.00 | | 9 761.00 |
028 Tangible Assets | 167 905.00 | 122 836.00 | 45 069.00 | 167 905.00 |
040 Financial Assets | 175.00 | | 175.00 | 175.00 |
044 Total Fixed Assets | 302 525.00 | 132 597.00 | 169 928.00 | 302 525.00 |
060 Merchandise inventory | 13 985.00 | | 13 985.00 | 13 985.00 |
064 Advances and down payments on orders | 52.00 | | 52.00 | 52.00 |
068 Receivables – Trade and related accounts | 5 578.00 | | 5 578.00 | 5 578.00 |
072 Receivables – Other | 21 385.00 | | 21 385.00 | 21 385.00 |
084 Cash | 21 304.00 | | 21 304.00 | 21 304.00 |
092 Prepaid expenses | 978.00 | | 978.00 | 978.00 |
096 Total Current Assets + Prepaid Expenses | 63 282.00 | | 63 282.00 | 63 282.00 |
110 Total Assets | 365 807.00 | 132 597.00 | 233 211.00 | 365 807.00 |
120 Share or Individual Capital | | | 10 500.00 | |
126 Legal Reserve | | | 1 103.00 | |
132 Other Reserves | | | 28 910.00 | |
134 Retained Earnings | | | 119 326.00 | |
136 Profit for the Year | | | 2 639.00 | |
140 Regulated Provisions | | | 7 828.00 | |
142 Total Equity - Total I | | | 170 307.00 | |
156 Loans and similar debts | | | 18 317.00 | |
166 Suppliers and related accounts | | | 9 437.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 125.00 | | |
172 Other debts | | | 35 150.00 | |
176 Total debts | | | 62 904.00 | |
180 Liabilities Total | | | 233 211.00 | |
195 Of which payables due in more than one year | | | 1 248.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 360 197.00 | | | 360 197.00 |
218 Production of services sold - France | 1 952.00 | | | 1 952.00 |
226 Operating subsidies received | 1 000.00 | | | 1 000.00 |
230 Other income | 4.00 | | | 4.00 |
232 Total operating income excluding VAT | 363 153.00 | | | 363 153.00 |
234 Purchases of goods (including customs duties) | 124 859.00 | | | 124 859.00 |
236 Inventory change (goods) | 652.00 | | | 652.00 |
238 Purchases of raw materials and other supplies (including royalties | 111.00 | | | 111.00 |
242 Other external expenses | 66 228.00 | | | 66 228.00 |
243 (including business tax) | 345.00 | | | 345.00 |
244 Taxes, duties and similar payments | 896.00 | | | 896.00 |
24B (including equipment leasing) | 7 702.00 | | | 7 702.00 |
250 Staff compensation | 126 159.00 | | | 126 159.00 |
252 Social security contributions | 30 052.00 | | | 30 052.00 |
254 Depreciation and amortization | 12 673.00 | | | 12 673.00 |
262 Other expenses | 50.00 | | | 50.00 |
264 Total operating expenses | 361 680.00 | | | 361 680.00 |
270 Operating profit | 1 473.00 | | | 1 473.00 |
280 Financial income | 3.00 | | | 3.00 |
290 Exceptional income | 2 157.00 | | | 2 157.00 |
294 Financial expenses | 994.00 | | | 994.00 |
310 Profit or loss | 2 639.00 | | | 2 639.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 302 525.00 | | | 302 525.00 |
