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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 | 44 001.00 | | 44 001.00 | 44 001.00 |
028 Tangible Assets | 241 276.00 | 134 095.00 | 107 181.00 | 241 276.00 |
040 Financial Assets | 5 315.00 | | 5 315.00 | 5 315.00 |
044 Total Fixed Assets | 290 592.00 | 134 095.00 | 156 498.00 | 290 592.00 |
060 Merchandise inventory | 117 994.00 | | 117 994.00 | 117 994.00 |
064 Advances and down payments on orders | 3 442.00 | | 3 442.00 | 3 442.00 |
068 Receivables – Trade and related accounts | 83 023.00 | | 83 023.00 | 83 023.00 |
072 Receivables – Other | 4 619.00 | | 4 619.00 | 4 619.00 |
080 Sellable securities | 325.00 | | 325.00 | 325.00 |
084 Cash | 27 808.00 | | 27 808.00 | 27 808.00 |
092 Prepaid expenses | 4 183.00 | | 4 183.00 | 4 183.00 |
096 Total Current Assets + Prepaid Expenses | 241 394.00 | | 241 394.00 | 241 394.00 |
110 Total Assets | 531 987.00 | 134 095.00 | 397 892.00 | 531 987.00 |
120 Share or Individual Capital | | | 10 000.00 | |
126 Legal Reserve | | | 1 000.00 | |
132 Other Reserves | | | 33 716.00 | |
134 Retained Earnings | | | -29 329.00 | |
136 Profit for the Year | | | 1 610.00 | |
142 Total Equity - Total I | | | 16 996.00 | |
156 Loans and similar debts | | | 214 794.00 | |
164 Advances and down payments received on current orders | | | 1 000.00 | |
166 Suppliers and related accounts | | | 51 818.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 92 260.00 | | |
172 Other debts | | | 113 284.00 | |
176 Total debts | | | 380 896.00 | |
180 Liabilities Total | | | 397 892.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 71 443.00 | |
195 Of which payables due in more than one year | | | 19 917.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 186 368.00 | 122 094.00 | | 186 368.00 |
214 Production of goods sold - France | 17 969.00 | 12 421.00 | | 17 969.00 |
218 Production of services sold - France | 95 991.00 | 116 395.00 | | 95 991.00 |
230 Other income | 16.00 | 17.00 | | 16.00 |
232 Total operating income excluding VAT | 300 343.00 | 250 927.00 | | 300 343.00 |
234 Purchases of goods (including customs duties) | 180 270.00 | 97 344.00 | | 180 270.00 |
236 Inventory change (goods) | -50 501.00 | -10 633.00 | | -50 501.00 |
238 Purchases of raw materials and other supplies (including royalties | 973.00 | 1 297.00 | | 973.00 |
242 Other external expenses | 86 880.00 | 75 546.00 | | 86 880.00 |
243 (including business tax) | 1 505.00 | | | 1 505.00 |
244 Taxes, duties and similar payments | 3 050.00 | 2 913.00 | | 3 050.00 |
250 Staff compensation | 42 142.00 | 48 068.00 | | 42 142.00 |
252 Social security contributions | 8 928.00 | 10 203.00 | | 8 928.00 |
254 Depreciation and amortization | 23 764.00 | 22 455.00 | | 23 764.00 |
262 Other expenses | 1.00 | 1.00 | | 1.00 |
264 Total operating expenses | 295 507.00 | 247 194.00 | | 295 507.00 |
270 Operating profit | 4 836.00 | 3 733.00 | | 4 836.00 |
290 Exceptional income | 103.00 | | | 103.00 |
294 Financial expenses | 3 329.00 | 3 264.00 | | 3 329.00 |
300 Exceptional expenses | | 11.00 | | |
310 Profit or loss | 1 610.00 | 458.00 | | 1 610.00 |
