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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 | 13 720.00 | | 13 720.00 | 13 720.00 |
014 Intangible Assets - Other | 1 986.00 | 1 986.00 | | 1 986.00 |
028 Tangible Assets | 114 821.00 | 87 342.00 | 27 479.00 | 114 821.00 |
040 Financial Assets | 10 805.00 | | 10 805.00 | 10 805.00 |
044 Total Fixed Assets | 141 332.00 | 89 328.00 | 52 004.00 | 141 332.00 |
060 Merchandise inventory | 21 872.00 | | 21 872.00 | 21 872.00 |
068 Receivables – Trade and related accounts | 21 120.00 | | 21 120.00 | 21 120.00 |
072 Receivables – Other | 4 584.00 | | 4 584.00 | 4 584.00 |
080 Sellable securities | 1.00 | | 1.00 | 1.00 |
084 Cash | 9 252.00 | | 9 252.00 | 9 252.00 |
092 Prepaid expenses | 4 611.00 | | 4 611.00 | 4 611.00 |
096 Total Current Assets + Prepaid Expenses | 61 440.00 | | 61 440.00 | 61 440.00 |
110 Total Assets | 202 771.00 | 89 328.00 | 113 443.00 | 202 771.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 800.00 | |
132 Other Reserves | | | 82 821.00 | |
134 Retained Earnings | | | -27 309.00 | |
136 Profit for the Year | | | 13 628.00 | |
142 Total Equity - Total I | | | 77 940.00 | |
156 Loans and similar debts | | | 10 790.00 | |
166 Suppliers and related accounts | | | 15 696.00 | |
172 Other debts | | | 9 017.00 | |
176 Total debts | | | 35 503.00 | |
180 Liabilities Total | | | 113 443.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 980.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 3 000.00 | |
195 Of which payables due in more than one year | | | 6 653.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 198 989.00 | 183 000.00 | | 198 989.00 |
218 Production of services sold - France | 112 328.00 | 105 120.00 | | 112 328.00 |
224 Capitalized production | | 5 534.00 | | |
226 Operating subsidies received | 126.00 | 128.00 | | 126.00 |
230 Other income | 4 987.00 | 1 153.00 | | 4 987.00 |
232 Total operating income excluding VAT | 316 430.00 | 294 934.00 | | 316 430.00 |
234 Purchases of goods (including customs duties) | 139 253.00 | 117 353.00 | | 139 253.00 |
236 Inventory change (goods) | -7 446.00 | 12 054.00 | | -7 446.00 |
238 Purchases of raw materials and other supplies (including royalties | 2 781.00 | 1 979.00 | | 2 781.00 |
242 Other external expenses | 79 330.00 | 79 092.00 | | 79 330.00 |
243 (including business tax) | 867.00 | | | 867.00 |
244 Taxes, duties and similar payments | 4 247.00 | 1 460.00 | | 4 247.00 |
250 Staff compensation | 58 632.00 | 57 010.00 | | 58 632.00 |
252 Social security contributions | 22 190.00 | 39 291.00 | | 22 190.00 |
254 Depreciation and amortization | 5 354.00 | 9 913.00 | | 5 354.00 |
262 Other expenses | 27.00 | 813.00 | | 27.00 |
264 Total operating expenses | 304 368.00 | 318 965.00 | | 304 368.00 |
270 Operating profit | 12 061.00 | -24 032.00 | | 12 061.00 |
280 Financial income | 1.00 | 1.00 | | 1.00 |
290 Exceptional income | 3 080.00 | 6 600.00 | | 3 080.00 |
294 Financial expenses | 290.00 | 252.00 | | 290.00 |
300 Exceptional expenses | 1 224.00 | 5 639.00 | | 1 224.00 |
306 Income tax's | | -269.00 | | |
310 Profit or loss | 13 628.00 | -23 052.00 | | 13 628.00 |
