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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 | 93 000.00 | | 93 000.00 | 93 000.00 |
014 Intangible Assets - Other | 4 514.00 | 4 514.00 | | 4 514.00 |
028 Tangible Assets | 62 909.00 | 47 852.00 | 15 056.00 | 62 909.00 |
040 Financial Assets | 6 628.00 | | 6 628.00 | 6 628.00 |
044 Total Fixed Assets | 167 050.00 | 52 366.00 | 114 684.00 | 167 050.00 |
060 Merchandise inventory | 50 551.00 | | 50 551.00 | 50 551.00 |
064 Advances and down payments on orders | 5 192.00 | | 5 192.00 | 5 192.00 |
068 Receivables – Trade and related accounts | 41 484.00 | 5 105.00 | 36 379.00 | 41 484.00 |
072 Receivables – Other | 16 886.00 | | 16 886.00 | 16 886.00 |
084 Cash | 16 415.00 | | 16 415.00 | 16 415.00 |
092 Prepaid expenses | 5 790.00 | | 5 790.00 | 5 790.00 |
096 Total Current Assets + Prepaid Expenses | 136 318.00 | 5 105.00 | 131 213.00 | 136 318.00 |
110 Total Assets | 303 368.00 | 57 471.00 | 245 897.00 | 303 368.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 800.00 | |
132 Other Reserves | | | 12 491.00 | |
136 Profit for the Year | | | 10 751.00 | |
142 Total Equity - Total I | | | 32 042.00 | |
156 Loans and similar debts | | | 44 338.00 | |
164 Advances and down payments received on current orders | | | 23 965.00 | |
166 Suppliers and related accounts | | | 62 579.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 69 608.00 | | |
172 Other debts | | | 82 973.00 | |
176 Total debts | | | 213 855.00 | |
180 Liabilities Total | | | 245 897.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 7 699.00 | |
195 Of which payables due in more than one year | | | 18 472.00 | |
197 Of which receivables due in more than one year | | | 9 975.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 267 691.00 | | | 267 691.00 |
218 Production of services sold - France | 119 165.00 | | | 119 165.00 |
226 Operating subsidies received | 3 275.00 | | | 3 275.00 |
230 Other income | 523.00 | | | 523.00 |
232 Total operating income excluding VAT | 390 654.00 | | | 390 654.00 |
234 Purchases of goods (including customs duties) | 202 783.00 | | | 202 783.00 |
236 Inventory change (goods) | -4 568.00 | | | -4 568.00 |
242 Other external expenses | 101 305.00 | | | 101 305.00 |
243 (including business tax) | 1 598.00 | | | 1 598.00 |
244 Taxes, duties and similar payments | 6 284.00 | | | 6 284.00 |
24B (including equipment leasing) | 14 515.00 | | | 14 515.00 |
250 Staff compensation | 54 346.00 | | | 54 346.00 |
252 Social security contributions | 5 525.00 | | | 5 525.00 |
254 Depreciation and amortization | 5 933.00 | | | 5 933.00 |
256 Provisions | 4 656.00 | | | 4 656.00 |
262 Other expenses | 126.00 | | | 126.00 |
264 Total operating expenses | 376 391.00 | | | 376 391.00 |
270 Operating profit | 14 263.00 | | | 14 263.00 |
290 Exceptional income | 3 828.00 | | | 3 828.00 |
294 Financial expenses | 3 211.00 | | | 3 211.00 |
300 Exceptional expenses | 4 167.00 | | | 4 167.00 |
306 Income tax's | -38.00 | | | -38.00 |
310 Profit or loss | 10 751.00 | | | 10 751.00 |
