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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 | 262 591.00 | | 262 591.00 | 262 591.00 |
014 Intangible Assets - Other | 720.00 | 720.00 | | 720.00 |
028 Tangible Assets | 192 819.00 | 168 877.00 | 23 942.00 | 192 819.00 |
040 Financial Assets | | | | |
044 Total Fixed Assets | 456 130.00 | 169 597.00 | 286 533.00 | 456 130.00 |
060 Merchandise inventory | 139 690.00 | | 139 690.00 | 139 690.00 |
064 Advances and down payments on orders | | | | |
068 Receivables – Trade and related accounts | 6 546.00 | | 6 546.00 | 6 546.00 |
072 Receivables – Other | 22 898.00 | | 22 898.00 | 22 898.00 |
080 Sellable securities | 85 077.00 | | 85 077.00 | 85 077.00 |
084 Cash | 4 050.00 | | 4 050.00 | 4 050.00 |
092 Prepaid expenses | 12 450.00 | | 12 450.00 | 12 450.00 |
096 Total Current Assets + Prepaid Expenses | 270 711.00 | | 270 711.00 | 270 711.00 |
110 Total Assets | 726 841.00 | 169 597.00 | 557 243.00 | 726 841.00 |
120 Share or Individual Capital | | | 420 000.00 | |
126 Legal Reserve | | | 11 517.00 | |
136 Profit for the Year | | | 29 744.00 | |
142 Total Equity - Total I | | | 461 261.00 | |
154 Provisions for risks and charges - Total II | | | | |
156 Loans and similar debts | | | | |
166 Suppliers and related accounts | | | 55 528.00 | |
172 Other debts | | | 40 454.00 | |
176 Total debts | | | 95 982.00 | |
180 Liabilities Total | | | 557 243.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 4 334.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 2 771.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 1 407.00 | | | 1 407.00 |
214 Production of goods sold - France | 684 663.00 | 509 861.00 | | 684 663.00 |
218 Production of services sold - France | 40 887.00 | 33 542.00 | | 40 887.00 |
230 Other income | 482.00 | 136.00 | | 482.00 |
232 Total operating income excluding VAT | 727 438.00 | 543 540.00 | | 727 438.00 |
234 Purchases of goods (including customs duties) | 3.00 | | | 3.00 |
236 Inventory change (goods) | -4 966.00 | -12 125.00 | | -4 966.00 |
238 Purchases of raw materials and other supplies (including royalties | 395 497.00 | 295 560.00 | | 395 497.00 |
242 Other external expenses | 90 156.00 | 75 032.00 | | 90 156.00 |
243 (including business tax) | 3 945.00 | | | 3 945.00 |
244 Taxes, duties and similar payments | 14 457.00 | 9 972.00 | | 14 457.00 |
250 Staff compensation | 144 297.00 | 91 461.00 | | 144 297.00 |
252 Social security contributions | 57 499.00 | 40 889.00 | | 57 499.00 |
254 Depreciation and amortization | 11 184.00 | 13 305.00 | | 11 184.00 |
262 Other expenses | 140.00 | 74.00 | | 140.00 |
264 Total operating expenses | 708 266.00 | 514 168.00 | | 708 266.00 |
270 Operating profit | 19 172.00 | 29 371.00 | | 19 172.00 |
280 Financial income | 195.00 | 513.00 | | 195.00 |
290 Exceptional income | 17 295.00 | | | 17 295.00 |
294 Financial expenses | 103.00 | 156.00 | | 103.00 |
300 Exceptional expenses | 2 799.00 | 14 500.00 | | 2 799.00 |
306 Income tax's | 4 015.00 | 3 711.00 | | 4 015.00 |
310 Profit or loss | 29 744.00 | 11 517.00 | | 29 744.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 2 249.00 | | | 2 249.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 2 085.00 | | | 2 085.00 |
484 DECREASES Financial Assets | 2 771.00 | | | 2 771.00 |
490 Total Fixed Assets (Gross Value) | 454 566.00 | | | 454 566.00 |
492 Total Fixed Assets (Increases) | 4 334.00 | | | 4 334.00 |
494 Total Fixed Assets (Decreases) | 2 771.00 | | | 2 771.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 2 771.00 | | | 2 771.00 |
