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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 | 9 500.00 | | 9 500.00 | 9 500.00 |
014 Intangible Assets - Other | 4 912.00 | 3 820.00 | 1 092.00 | 4 912.00 |
028 Tangible Assets | 193 779.00 | 141 787.00 | 51 992.00 | 193 779.00 |
040 Financial Assets | 235.00 | | 235.00 | 235.00 |
044 Total Fixed Assets | 208 425.00 | 145 607.00 | 62 819.00 | 208 425.00 |
050 Raw materials, supplies, in progress | 75 218.00 | | 75 218.00 | 75 218.00 |
060 Merchandise inventory | 47 010.00 | | 47 010.00 | 47 010.00 |
064 Advances and down payments on orders | 6 195.00 | | 6 195.00 | 6 195.00 |
068 Receivables – Trade and related accounts | 3 230.00 | | 3 230.00 | 3 230.00 |
072 Receivables – Other | 47 924.00 | | 47 924.00 | 47 924.00 |
084 Cash | 144.00 | | 144.00 | 144.00 |
096 Total Current Assets + Prepaid Expenses | 179 721.00 | | 179 721.00 | 179 721.00 |
110 Total Assets | 388 146.00 | 145 607.00 | 242 540.00 | 388 146.00 |
120 Share or Individual Capital | | | 5 000.00 | |
126 Legal Reserve | | | 500.00 | |
132 Other Reserves | | | 35 457.00 | |
134 Retained Earnings | | | 1.00 | |
136 Profit for the Year | | | 20 149.00 | |
142 Total Equity - Total I | | | 61 107.00 | |
156 Loans and similar debts | | | 47 402.00 | |
166 Suppliers and related accounts | | | 59 487.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 58 046.00 | | |
172 Other debts | | | 74 543.00 | |
176 Total debts | | | 181 433.00 | |
180 Liabilities Total | | | 242 540.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 13 442.00 | |
195 Of which payables due in more than one year | | | 15 226.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 101 579.00 | | | 101 579.00 |
214 Production of goods sold - France | 314 539.00 | | | 314 539.00 |
218 Production of services sold - France | -95.00 | | | -95.00 |
230 Other income | 2.00 | | | 2.00 |
232 Total operating income excluding VAT | 416 025.00 | | | 416 025.00 |
234 Purchases of goods (including customs duties) | 80 025.00 | | | 80 025.00 |
236 Inventory change (goods) | -12 573.00 | | | -12 573.00 |
238 Purchases of raw materials and other supplies (including royalties | 120 341.00 | | | 120 341.00 |
240 Inventory changes (raw materials and supplies) | -24 870.00 | | | -24 870.00 |
242 Other external expenses | 185 211.00 | | | 185 211.00 |
243 (including business tax) | 556.00 | | | 556.00 |
244 Taxes, duties and similar payments | 644.00 | | | 644.00 |
250 Staff compensation | 28 302.00 | | | 28 302.00 |
254 Depreciation and amortization | 11 597.00 | | | 11 597.00 |
262 Other expenses | 14.00 | | | 14.00 |
264 Total operating expenses | 388 690.00 | | | 388 690.00 |
270 Operating profit | 27 335.00 | | | 27 335.00 |
280 Financial income | 76.00 | | | 76.00 |
290 Exceptional income | 17.00 | | | 17.00 |
294 Financial expenses | 3 715.00 | | | 3 715.00 |
300 Exceptional expenses | 7.00 | | | 7.00 |
306 Income tax's | 3 556.00 | | | 3 556.00 |
310 Profit or loss | 20 149.00 | | | 20 149.00 |
