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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 | 32 776.00 | | 32 776.00 | 32 776.00 |
014 Intangible Assets - Other | 6 356.00 | 1 758.00 | 4 598.00 | 6 356.00 |
028 Tangible Assets | 425 645.00 | 272 734.00 | 152 911.00 | 425 645.00 |
040 Financial Assets | 11 322.00 | | 11 322.00 | 11 322.00 |
044 Total Fixed Assets | 476 100.00 | 274 492.00 | 201 608.00 | 476 100.00 |
060 Merchandise inventory | 46 559.00 | | 46 559.00 | 46 559.00 |
064 Advances and down payments on orders | 2 269.00 | | 2 269.00 | 2 269.00 |
068 Receivables – Trade and related accounts | 64 852.00 | 9 820.00 | 55 032.00 | 64 852.00 |
072 Receivables – Other | 8 884.00 | | 8 884.00 | 8 884.00 |
080 Sellable securities | 4 802.00 | 16.00 | 4 785.00 | 4 802.00 |
084 Cash | 10 623.00 | | 10 623.00 | 10 623.00 |
092 Prepaid expenses | 3 898.00 | | 3 898.00 | 3 898.00 |
096 Total Current Assets + Prepaid Expenses | 141 890.00 | 9 836.00 | 132 053.00 | 141 890.00 |
110 Total Assets | 617 991.00 | 284 329.00 | 333 661.00 | 617 991.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 800.00 | |
132 Other Reserves | | | 86 940.00 | |
136 Profit for the Year | | | 10 428.00 | |
142 Total Equity - Total I | | | 106 169.00 | |
156 Loans and similar debts | | | 163 812.00 | |
164 Advances and down payments received on current orders | | | 17.00 | |
166 Suppliers and related accounts | | | 47 943.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 2 000.00 | | |
172 Other debts | | | 15 719.00 | |
176 Total debts | | | 227 492.00 | |
180 Liabilities Total | | | 333 661.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 57 770.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 66 666.00 | |
195 Of which payables due in more than one year | | | 105 874.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 235 199.00 | | | 235 199.00 |
214 Production of goods sold - France | 13 793.00 | | | 13 793.00 |
218 Production of services sold - France | 162 099.00 | | | 162 099.00 |
230 Other income | 11 295.00 | | | 11 295.00 |
232 Total operating income excluding VAT | 422 386.00 | | | 422 386.00 |
234 Purchases of goods (including customs duties) | 217 386.00 | | | 217 386.00 |
236 Inventory change (goods) | -38 942.00 | | | -38 942.00 |
238 Purchases of raw materials and other supplies (including royalties | 3 454.00 | | | 3 454.00 |
242 Other external expenses | 172 565.00 | | | 172 565.00 |
243 (including business tax) | 1 401.00 | | | 1 401.00 |
244 Taxes, duties and similar payments | 8 290.00 | | | 8 290.00 |
24B (including equipment leasing) | 8 049.00 | | | 8 049.00 |
250 Staff compensation | 25 543.00 | | | 25 543.00 |
252 Social security contributions | 6 398.00 | | | 6 398.00 |
254 Depreciation and amortization | 38 748.00 | | | 38 748.00 |
256 Provisions | 2 954.00 | | | 2 954.00 |
262 Other expenses | 3 146.00 | | | 3 146.00 |
264 Total operating expenses | 439 546.00 | | | 439 546.00 |
270 Operating profit | -17 159.00 | | | -17 159.00 |
280 Financial income | 152.00 | | | 152.00 |
290 Exceptional income | 67 837.00 | | | 67 837.00 |
294 Financial expenses | 3 322.00 | | | 3 322.00 |
300 Exceptional expenses | 37 078.00 | | | 37 078.00 |
310 Profit or loss | 10 428.00 | | | 10 428.00 |
