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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 | | | | |
014 Intangible Assets - Other | 83.00 | 28.00 | 54.00 | 83.00 |
028 Tangible Assets | 691.00 | 682.00 | 9.00 | 691.00 |
040 Financial Assets | 2 627.00 | | 2 627.00 | 2 627.00 |
044 Total Fixed Assets | 3 400.00 | 710.00 | 2 690.00 | 3 400.00 |
060 Merchandise inventory | | | | |
064 Advances and down payments on orders | 1 373.00 | | 1 373.00 | 1 373.00 |
068 Receivables – Trade and related accounts | 2 741.00 | | 2 741.00 | 2 741.00 |
072 Receivables – Other | 227 202.00 | | 227 202.00 | 227 202.00 |
084 Cash | 26 306.00 | | 26 306.00 | 26 306.00 |
088 Cash | | | | |
092 Prepaid expenses | 53.00 | | 53.00 | 53.00 |
096 Total Current Assets + Prepaid Expenses | 257 896.00 | | 257 896.00 | 257 896.00 |
110 Total Assets | 261 296.00 | 710.00 | 260 586.00 | 261 296.00 |
120 Share or Individual Capital | | | 3 000.00 | |
126 Legal Reserve | | | 369.00 | |
132 Other Reserves | | | 86 621.00 | |
136 Profit for the Year | | | 84 814.00 | |
142 Total Equity - Total I | | | 174 805.00 | |
156 Loans and similar debts | | | 59 340.00 | |
166 Suppliers and related accounts | | | 2 337.00 | |
172 Other debts | | | 24 104.00 | |
176 Total debts | | | 85 782.00 | |
180 Liabilities Total | | | 260 586.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 318 878.00 | 305 664.00 | | 318 878.00 |
218 Production of services sold - France | 141.00 | 312.00 | | 141.00 |
226 Operating subsidies received | | 5 337.00 | | |
230 Other income | 3 084.00 | 4 859.00 | | 3 084.00 |
232 Total operating income excluding VAT | 322 103.00 | 316 172.00 | | 322 103.00 |
234 Purchases of goods (including customs duties) | 103 846.00 | 104 919.00 | | 103 846.00 |
236 Inventory change (goods) | 1 921.00 | 2 036.00 | | 1 921.00 |
238 Purchases of raw materials and other supplies (including royalties | 53.00 | 151.00 | | 53.00 |
242 Other external expenses | 43 054.00 | 44 685.00 | | 43 054.00 |
244 Taxes, duties and similar payments | 3 596.00 | 3 724.00 | | 3 596.00 |
250 Staff compensation | 75 475.00 | 81 220.00 | | 75 475.00 |
252 Social security contributions | 21 826.00 | 26 362.00 | | 21 826.00 |
254 Depreciation and amortization | 10 063.00 | 15 076.00 | | 10 063.00 |
262 Other expenses | 324.00 | 135.00 | | 324.00 |
264 Total operating expenses | 260 157.00 | 278 308.00 | | 260 157.00 |
270 Operating profit | 61 946.00 | 37 864.00 | | 61 946.00 |
290 Exceptional income | 220 697.00 | 6 395.00 | | 220 697.00 |
294 Financial expenses | 2 154.00 | 2 838.00 | | 2 154.00 |
300 Exceptional expenses | 166 030.00 | 19 006.00 | | 166 030.00 |
306 Income tax's | 29 645.00 | 2 642.00 | | 29 645.00 |
310 Profit or loss | 84 814.00 | 19 773.00 | | 84 814.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 208 731.00 | | | 208 731.00 |
492 Total Fixed Assets (Increases) | 83.00 | | | 83.00 |
494 Total Fixed Assets (Decreases) | 205 413.00 | | | 205 413.00 |
