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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 | 10 671.00 | | 10 671.00 | 10 671.00 |
014 Intangible Assets - Other | 1 155.00 | 1 155.00 | | 1 155.00 |
028 Tangible Assets | 44 252.00 | 41 762.00 | 2 490.00 | 44 252.00 |
040 Financial Assets | 569.00 | | 569.00 | 569.00 |
044 Total Fixed Assets | 56 647.00 | 42 917.00 | 13 730.00 | 56 647.00 |
050 Raw materials, supplies, in progress | 984.00 | | 984.00 | 984.00 |
060 Merchandise inventory | 13 676.00 | | 13 676.00 | 13 676.00 |
068 Receivables – Trade and related accounts | 7 290.00 | | 7 290.00 | 7 290.00 |
072 Receivables – Other | 49 082.00 | | 49 082.00 | 49 082.00 |
084 Cash | 6 853.00 | | 6 853.00 | 6 853.00 |
088 Cash | | | 382.00 | |
096 Total Current Assets + Prepaid Expenses | 78 267.00 | | 78 267.00 | 78 267.00 |
110 Total Assets | 134 914.00 | 42 917.00 | 91 997.00 | 134 914.00 |
120 Share or Individual Capital | | | 7 622.00 | |
126 Legal Reserve | | | 762.00 | |
136 Profit for the Year | | | 11 327.00 | |
142 Total Equity - Total I | | | 19 711.00 | |
156 Loans and similar debts | | | 5 520.00 | |
166 Suppliers and related accounts | | | 47 942.00 | |
172 Other debts | | | 18 824.00 | |
176 Total debts | | | 72 286.00 | |
180 Liabilities Total | | | 91 997.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
209 Sales of goods – Export | 9 150.00 | | | 9 150.00 |
210 Sales of goods - France | 67 353.00 | 45 697.00 | | 67 353.00 |
217 Production of services sold - Export | 933.00 | | | 933.00 |
218 Production of services sold - France | 220 689.00 | 230 258.00 | | 220 689.00 |
230 Other income | 8 920.00 | 4 290.00 | | 8 920.00 |
232 Total operating income excluding VAT | 296 962.00 | 280 244.00 | | 296 962.00 |
234 Purchases of goods (including customs duties) | 53 219.00 | 67 261.00 | | 53 219.00 |
236 Inventory change (goods) | 12 379.00 | -25 605.00 | | 12 379.00 |
238 Purchases of raw materials and other supplies (including royalties | 59 309.00 | 67 360.00 | | 59 309.00 |
240 Inventory changes (raw materials and supplies) | -434.00 | 2 463.00 | | -434.00 |
242 Other external expenses | 72 398.00 | 73 832.00 | | 72 398.00 |
244 Taxes, duties and similar payments | 3 967.00 | 6 666.00 | | 3 967.00 |
250 Staff compensation | 68 363.00 | 61 411.00 | | 68 363.00 |
252 Social security contributions | 14 929.00 | 16 649.00 | | 14 929.00 |
254 Depreciation and amortization | 600.00 | 729.00 | | 600.00 |
262 Other expenses | 728.00 | 234.00 | | 728.00 |
264 Total operating expenses | 285 458.00 | 270 999.00 | | 285 458.00 |
270 Operating profit | 11 504.00 | 9 245.00 | | 11 504.00 |
280 Financial income | 2.00 | 2.00 | | 2.00 |
290 Exceptional income | 250.00 | | | 250.00 |
294 Financial expenses | 384.00 | 119.00 | | 384.00 |
300 Exceptional expenses | 46.00 | 1 279.00 | | 46.00 |
310 Profit or loss | 11 327.00 | 7 850.00 | | 11 327.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 56 647.00 | | | 56 647.00 |
