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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 | 5 336.00 | | 5 336.00 | 5 336.00 |
028 Tangible Assets | 92 907.00 | 64 505.00 | 28 402.00 | 92 907.00 |
040 Financial Assets | 1 410.00 | | 1 410.00 | 1 410.00 |
044 Total Fixed Assets | 99 653.00 | 64 505.00 | 35 148.00 | 99 653.00 |
060 Merchandise inventory | 50 983.00 | | 50 983.00 | 50 983.00 |
068 Receivables – Trade and related accounts | 60 312.00 | 229.00 | 60 083.00 | 60 312.00 |
072 Receivables – Other | 4 181.00 | | 4 181.00 | 4 181.00 |
084 Cash | 48 321.00 | | 48 321.00 | 48 321.00 |
092 Prepaid expenses | 208.00 | | 208.00 | 208.00 |
096 Total Current Assets + Prepaid Expenses | 164 004.00 | 229.00 | 163 775.00 | 164 004.00 |
110 Total Assets | 263 657.00 | 64 735.00 | 198 922.00 | 263 657.00 |
120 Share or Individual Capital | | | 12 196.00 | |
126 Legal Reserve | | | 1 220.00 | |
132 Other Reserves | | | 62 799.00 | |
136 Profit for the Year | | | 17 282.00 | |
142 Total Equity - Total I | | | 93 497.00 | |
156 Loans and similar debts | | | 19 289.00 | |
164 Advances and down payments received on current orders | | | 1 115.00 | |
166 Suppliers and related accounts | | | 14 573.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 38 231.00 | | |
172 Other debts | | | 70 449.00 | |
176 Total debts | | | 105 426.00 | |
180 Liabilities Total | | | 198 922.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 8 858.00 | |
195 Of which payables due in more than one year | | | 3 555.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
209 Sales of goods – Export | 2 366.00 | | | 2 366.00 |
210 Sales of goods - France | 74 216.00 | | | 74 216.00 |
217 Production of services sold - Export | 3 708.00 | | | 3 708.00 |
218 Production of services sold - France | 225 094.00 | | | 225 094.00 |
230 Other income | 5 760.00 | | | 5 760.00 |
232 Total operating income excluding VAT | 305 070.00 | | | 305 070.00 |
234 Purchases of goods (including customs duties) | 63 993.00 | | | 63 993.00 |
236 Inventory change (goods) | -10 204.00 | | | -10 204.00 |
242 Other external expenses | 107 638.00 | | | 107 638.00 |
243 (including business tax) | 1 277.00 | | | 1 277.00 |
244 Taxes, duties and similar payments | 2 203.00 | | | 2 203.00 |
250 Staff compensation | 75 396.00 | | | 75 396.00 |
252 Social security contributions | 28 497.00 | | | 28 497.00 |
254 Depreciation and amortization | 16 922.00 | | | 16 922.00 |
262 Other expenses | 167.00 | | | 167.00 |
264 Total operating expenses | 284 613.00 | | | 284 613.00 |
270 Operating profit | 20 457.00 | | | 20 457.00 |
280 Financial income | 54.00 | | | 54.00 |
294 Financial expenses | 496.00 | | | 496.00 |
306 Income tax's | 2 734.00 | | | 2 734.00 |
310 Profit or loss | 17 282.00 | | | 17 282.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 7 000.00 | | | 7 000.00 |
490 Total Fixed Assets (Gross Value) | 92 653.00 | | | 92 653.00 |
492 Total Fixed Assets (Increases) | 7 000.00 | | | 7 000.00 |
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| 5 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
