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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 | 90 000.00 | | 90 000.00 | 90 000.00 |
028 Tangible Assets | 169 474.00 | 130 252.00 | 39 221.00 | 169 474.00 |
040 Financial Assets | 152.00 | | 152.00 | 152.00 |
044 Total Fixed Assets | 259 626.00 | 130 252.00 | 129 374.00 | 259 626.00 |
050 Raw materials, supplies, in progress | 10 077.00 | | 10 077.00 | 10 077.00 |
060 Merchandise inventory | 15 108.00 | | 15 108.00 | 15 108.00 |
068 Receivables – Trade and related accounts | 19 454.00 | | 19 454.00 | 19 454.00 |
072 Receivables – Other | 5 768.00 | | 5 768.00 | 5 768.00 |
084 Cash | 14 306.00 | | 14 306.00 | 14 306.00 |
092 Prepaid expenses | 8 552.00 | | 8 552.00 | 8 552.00 |
096 Total Current Assets + Prepaid Expenses | 73 265.00 | | 73 265.00 | 73 265.00 |
110 Total Assets | 332 891.00 | 130 252.00 | 202 638.00 | 332 891.00 |
120 Share or Individual Capital | | | 7 622.00 | |
126 Legal Reserve | | | 762.00 | |
132 Other Reserves | | | 94 085.00 | |
134 Retained Earnings | | | -4 750.00 | |
136 Profit for the Year | | | -1 779.00 | |
142 Total Equity - Total I | | | 95 941.00 | |
156 Loans and similar debts | | | 51 279.00 | |
164 Advances and down payments received on current orders | | | | |
166 Suppliers and related accounts | | | 33 226.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 12 059.00 | | |
172 Other debts | | | 22 192.00 | |
176 Total debts | | | 106 697.00 | |
180 Liabilities Total | | | 202 638.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 4 700.00 | |
195 Of which payables due in more than one year | | | 28 062.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 385 333.00 | 319 314.00 | | 385 333.00 |
218 Production of services sold - France | 141 635.00 | 142 473.00 | | 141 635.00 |
226 Operating subsidies received | 1 000.00 | 1 000.00 | | 1 000.00 |
230 Other income | 2 504.00 | 813.00 | | 2 504.00 |
232 Total operating income excluding VAT | 530 473.00 | 463 601.00 | | 530 473.00 |
234 Purchases of goods (including customs duties) | 123 074.00 | 118 309.00 | | 123 074.00 |
236 Inventory change (goods) | 45 944.00 | 1 384.00 | | 45 944.00 |
238 Purchases of raw materials and other supplies (including royalties | 127 005.00 | 134 693.00 | | 127 005.00 |
240 Inventory changes (raw materials and supplies) | 5 249.00 | -4 796.00 | | 5 249.00 |
242 Other external expenses | 96 702.00 | 82 718.00 | | 96 702.00 |
243 (including business tax) | 1 513.00 | | | 1 513.00 |
244 Taxes, duties and similar payments | 10 392.00 | 10 075.00 | | 10 392.00 |
24B (including equipment leasing) | 4 380.00 | | | 4 380.00 |
250 Staff compensation | 76 428.00 | 76 396.00 | | 76 428.00 |
252 Social security contributions | 32 385.00 | 32 927.00 | | 32 385.00 |
254 Depreciation and amortization | 9 095.00 | 7 427.00 | | 9 095.00 |
262 Other expenses | 91.00 | 424.00 | | 91.00 |
264 Total operating expenses | 526 365.00 | 459 558.00 | | 526 365.00 |
270 Operating profit | 4 108.00 | 4 043.00 | | 4 108.00 |
290 Exceptional income | 76.00 | | | 76.00 |
294 Financial expenses | 2 519.00 | 1 724.00 | | 2 519.00 |
300 Exceptional expenses | 3 443.00 | 251.00 | | 3 443.00 |
310 Profit or loss | -1 779.00 | 2 068.00 | | -1 779.00 |
