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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 | 300.00 | | 300.00 | 300.00 |
014 Intangible Assets - Other | 45 044.00 | 3 567.00 | 41 477.00 | 45 044.00 |
028 Tangible Assets | 17 444.00 | 15 527.00 | 1 916.00 | 17 444.00 |
040 Financial Assets | 10 750.00 | | 10 750.00 | 10 750.00 |
044 Total Fixed Assets | 73 537.00 | 19 094.00 | 54 443.00 | 73 537.00 |
060 Merchandise inventory | 60 950.00 | | 60 950.00 | 60 950.00 |
068 Receivables – Trade and related accounts | 168 903.00 | | 168 903.00 | 168 903.00 |
072 Receivables – Other | 19 727.00 | | 19 727.00 | 19 727.00 |
084 Cash | 12 987.00 | | 12 987.00 | 12 987.00 |
092 Prepaid expenses | 107 608.00 | | 107 608.00 | 107 608.00 |
096 Total Current Assets + Prepaid Expenses | 370 173.00 | | 370 173.00 | 370 173.00 |
110 Total Assets | 443 711.00 | 19 094.00 | 424 616.00 | 443 711.00 |
120 Share or Individual Capital | | | 2 000.00 | |
126 Legal Reserve | | | 200.00 | |
134 Retained Earnings | | | -66 975.00 | |
136 Profit for the Year | | | 31 439.00 | |
142 Total Equity - Total I | | | -33 336.00 | |
154 Provisions for risks and charges - Total II | | | 17 806.00 | |
164 Advances and down payments received on current orders | | | | |
166 Suppliers and related accounts | | | 389 389.00 | |
172 Other debts | | | 47 698.00 | |
174 Prepaid income | | | 3 059.00 | |
176 Total debts | | | 440 146.00 | |
180 Liabilities Total | | | 424 616.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 18 540.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
209 Sales of goods – Export | 52 385.00 | | | 52 385.00 |
210 Sales of goods - France | 332 333.00 | 315 637.00 | | 332 333.00 |
217 Production of services sold - Export | 257 823.00 | | | 257 823.00 |
218 Production of services sold - France | 285 431.00 | 351 347.00 | | 285 431.00 |
230 Other income | | 1 278.00 | | |
232 Total operating income excluding VAT | 617 764.00 | 668 262.00 | | 617 764.00 |
234 Purchases of goods (including customs duties) | 284 310.00 | 224 132.00 | | 284 310.00 |
236 Inventory change (goods) | -29 082.00 | 309.00 | | -29 082.00 |
238 Purchases of raw materials and other supplies (including royalties | 1 447.00 | 5 848.00 | | 1 447.00 |
242 Other external expenses | 154 460.00 | 187 388.00 | | 154 460.00 |
243 (including business tax) | 593.00 | | | 593.00 |
244 Taxes, duties and similar payments | 2 757.00 | 15 443.00 | | 2 757.00 |
250 Staff compensation | 110 199.00 | 108 283.00 | | 110 199.00 |
252 Social security contributions | 37 637.00 | 37 258.00 | | 37 637.00 |
254 Depreciation and amortization | 4 744.00 | 3 711.00 | | 4 744.00 |
262 Other expenses | 6 591.00 | 5 943.00 | | 6 591.00 |
264 Total operating expenses | 573 064.00 | 588 315.00 | | 573 064.00 |
270 Operating profit | 44 700.00 | 79 948.00 | | 44 700.00 |
280 Financial income | 35 176.00 | 54 852.00 | | 35 176.00 |
290 Exceptional income | | 550.00 | | |
294 Financial expenses | 48 437.00 | 62 190.00 | | 48 437.00 |
300 Exceptional expenses | | 793.00 | | |
310 Profit or loss | 31 439.00 | 72 366.00 | | 31 439.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
402 INCREASES Intangible assets – Goodwill | 300.00 | | | 300.00 |
412 INCREASES Intangible assets – Other Fixed Assets | 16 240.00 | | | 16 240.00 |
482 INCREASES Financial Assets | 2 000.00 | | | 2 000.00 |
490 Total Fixed Assets (Gross Value) | 55 470.00 | | | 55 470.00 |
492 Total Fixed Assets (Increases) | 18 540.00 | | | 18 540.00 |
494 Total Fixed Assets (Decreases) | 473.00 | | | 473.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 473.00 | | | 473.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
622 INCREASES Provisions for risks and charges | 17 806.00 | | | 17 806.00 |
624 DECREASES Provisions for Risks and Charges | 30 605.00 | | | 30 605.00 |
682 INCREASES Total Statement of Provisions | 17 806.00 | | | 17 806.00 |
684 DECREASES in Total Provisions Statement | 30 605.00 | | | 30 605.00 |
