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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 | 90 000.00 | | 90 000.00 | 90 000.00 |
028 Tangible Assets | 238 176.00 | 194 560.00 | 43 616.00 | 238 176.00 |
040 Financial Assets | 152.00 | | 152.00 | 152.00 |
044 Total Fixed Assets | 328 328.00 | 194 560.00 | 133 769.00 | 328 328.00 |
050 Raw materials, supplies, in progress | 15 326.00 | | 15 326.00 | 15 326.00 |
060 Merchandise inventory | 61 053.00 | | 61 053.00 | 61 053.00 |
068 Receivables – Trade and related accounts | 20 233.00 | | 20 233.00 | 20 233.00 |
072 Receivables – Other | 4 595.00 | | 4 595.00 | 4 595.00 |
084 Cash | 27 127.00 | | 27 127.00 | 27 127.00 |
092 Prepaid expenses | 101.00 | | 101.00 | 101.00 |
096 Total Current Assets + Prepaid Expenses | 128 434.00 | | 128 434.00 | 128 434.00 |
110 Total Assets | 456 762.00 | 194 560.00 | 262 203.00 | 456 762.00 |
120 Share or Individual Capital | | | 7 622.00 | |
126 Legal Reserve | | | 762.00 | |
132 Other Reserves | | | 94 085.00 | |
134 Retained Earnings | | | -6 818.00 | |
136 Profit for the Year | | | 2 068.00 | |
142 Total Equity - Total I | | | 97 720.00 | |
156 Loans and similar debts | | | 73 746.00 | |
164 Advances and down payments received on current orders | | | 23 000.00 | |
166 Suppliers and related accounts | | | 49 317.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 12 059.00 | | |
172 Other debts | | | 18 420.00 | |
176 Total debts | | | 164 482.00 | |
180 Liabilities Total | | | 262 203.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 18 602.00 | |
195 Of which payables due in more than one year | | | 45 222.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 319 314.00 | 276 901.00 | | 319 314.00 |
218 Production of services sold - France | 142 473.00 | 147 687.00 | | 142 473.00 |
226 Operating subsidies received | 1 000.00 | | | 1 000.00 |
230 Other income | 813.00 | 5 596.00 | | 813.00 |
232 Total operating income excluding VAT | 463 601.00 | 430 184.00 | | 463 601.00 |
234 Purchases of goods (including customs duties) | 118 309.00 | 112 487.00 | | 118 309.00 |
236 Inventory change (goods) | 1 384.00 | -26 834.00 | | 1 384.00 |
238 Purchases of raw materials and other supplies (including royalties | 134 693.00 | 126 439.00 | | 134 693.00 |
240 Inventory changes (raw materials and supplies) | -4 796.00 | 5 930.00 | | -4 796.00 |
242 Other external expenses | 82 718.00 | 79 730.00 | | 82 718.00 |
243 (including business tax) | 1 550.00 | | | 1 550.00 |
244 Taxes, duties and similar payments | 10 075.00 | 14 132.00 | | 10 075.00 |
250 Staff compensation | 76 396.00 | 74 423.00 | | 76 396.00 |
252 Social security contributions | 32 927.00 | 32 190.00 | | 32 927.00 |
254 Depreciation and amortization | 7 427.00 | 9 827.00 | | 7 427.00 |
262 Other expenses | 424.00 | 1 758.00 | | 424.00 |
264 Total operating expenses | 459 558.00 | 430 081.00 | | 459 558.00 |
270 Operating profit | 4 043.00 | 102.00 | | 4 043.00 |
290 Exceptional income | | 6 877.00 | | |
294 Financial expenses | 1 724.00 | 1 939.00 | | 1 724.00 |
300 Exceptional expenses | 251.00 | 3 337.00 | | 251.00 |
310 Profit or loss | 2 068.00 | 1 703.00 | | 2 068.00 |
