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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 | 5 000.00 | | 5 000.00 | 5 000.00 |
014 Intangible Assets - Other | 1 765.00 | 387.00 | 1 378.00 | 1 765.00 |
028 Tangible Assets | 86 241.00 | 18 457.00 | 67 785.00 | 86 241.00 |
044 Total Fixed Assets | 93 006.00 | 18 844.00 | 74 162.00 | 93 006.00 |
060 Merchandise inventory | 39 652.00 | | 39 652.00 | 39 652.00 |
068 Receivables – Trade and related accounts | 39 741.00 | 305.00 | 39 435.00 | 39 741.00 |
072 Receivables – Other | 9 238.00 | | 9 238.00 | 9 238.00 |
080 Sellable securities | | | | |
084 Cash | 88 410.00 | | 88 410.00 | 88 410.00 |
092 Prepaid expenses | 7 694.00 | | 7 694.00 | 7 694.00 |
096 Total Current Assets + Prepaid Expenses | 184 734.00 | 305.00 | 184 429.00 | 184 734.00 |
110 Total Assets | 277 740.00 | 19 149.00 | 258 591.00 | 277 740.00 |
120 Share or Individual Capital | | | 7 700.00 | |
126 Legal Reserve | | | 770.00 | |
132 Other Reserves | | | 44 731.00 | |
136 Profit for the Year | | | 11 542.00 | |
142 Total Equity - Total I | | | 64 743.00 | |
156 Loans and similar debts | | | 34 561.00 | |
166 Suppliers and related accounts | | | 35 944.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 90 287.00 | | |
172 Other debts | | | 123 344.00 | |
176 Total debts | | | 193 849.00 | |
180 Liabilities Total | | | 258 591.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 32 216.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 17 500.00 | |
195 Of which payables due in more than one year | | | 24 603.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 333 339.00 | 385 194.00 | | 333 339.00 |
218 Production of services sold - France | 95 622.00 | 92 088.00 | | 95 622.00 |
226 Operating subsidies received | 1 858.00 | 1 000.00 | | 1 858.00 |
230 Other income | 3 200.00 | 2 925.00 | | 3 200.00 |
232 Total operating income excluding VAT | 434 019.00 | 481 207.00 | | 434 019.00 |
234 Purchases of goods (including customs duties) | 236 542.00 | 301 159.00 | | 236 542.00 |
236 Inventory change (goods) | 24 617.00 | 5 541.00 | | 24 617.00 |
238 Purchases of raw materials and other supplies (including royalties | 3 366.00 | 3 960.00 | | 3 366.00 |
242 Other external expenses | 47 470.00 | 42 921.00 | | 47 470.00 |
243 (including business tax) | 1 441.00 | | | 1 441.00 |
244 Taxes, duties and similar payments | 2 216.00 | 1 990.00 | | 2 216.00 |
250 Staff compensation | 86 550.00 | 86 639.00 | | 86 550.00 |
252 Social security contributions | 17 461.00 | 17 627.00 | | 17 461.00 |
254 Depreciation and amortization | 11 882.00 | 6 639.00 | | 11 882.00 |
256 Provisions | 305.00 | 1 868.00 | | 305.00 |
262 Other expenses | 1 946.00 | 1 689.00 | | 1 946.00 |
264 Total operating expenses | 432 354.00 | 470 033.00 | | 432 354.00 |
270 Operating profit | 1 665.00 | 11 174.00 | | 1 665.00 |
280 Financial income | 2 357.00 | | | 2 357.00 |
290 Exceptional income | 17 500.00 | 1 800.00 | | 17 500.00 |
294 Financial expenses | 448.00 | 357.00 | | 448.00 |
300 Exceptional expenses | 8 118.00 | 2 112.00 | | 8 118.00 |
306 Income tax's | 1 414.00 | -2.00 | | 1 414.00 |
310 Profit or loss | 11 542.00 | 10 507.00 | | 11 542.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
412 INCREASES Intangible assets – Other Fixed Assets | 1 765.00 | | | 1 765.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 5 675.00 | | | 5 675.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 24 189.00 | | | 24 189.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 587.00 | | | 587.00 |
490 Total Fixed Assets (Gross Value) | 81 790.00 | | | 81 790.00 |
492 Total Fixed Assets (Increases) | 32 216.00 | | | 32 216.00 |
494 Total Fixed Assets (Decreases) | 21 000.00 | | | 21 000.00 |
