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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 | 97 320.00 | | 97 320.00 | 97 320.00 |
028 Tangible Assets | 74 075.00 | 55 067.00 | 19 008.00 | 74 075.00 |
040 Financial Assets | 1 267.00 | | 1 267.00 | 1 267.00 |
044 Total Fixed Assets | 172 662.00 | 55 067.00 | 117 595.00 | 172 662.00 |
060 Merchandise inventory | 37 901.00 | | 37 901.00 | 37 901.00 |
064 Advances and down payments on orders | | | | |
068 Receivables – Trade and related accounts | | | | |
072 Receivables – Other | 9 199.00 | | 9 199.00 | 9 199.00 |
084 Cash | 1 790.00 | | 1 790.00 | 1 790.00 |
092 Prepaid expenses | 233.00 | | 233.00 | 233.00 |
096 Total Current Assets + Prepaid Expenses | 49 125.00 | | 49 125.00 | 49 125.00 |
110 Total Assets | 221 788.00 | 55 067.00 | 166 721.00 | 221 788.00 |
120 Share or Individual Capital | | | 2 000.00 | |
126 Legal Reserve | | | 200.00 | |
132 Other Reserves | | | 85 262.00 | |
136 Profit for the Year | | | -687.00 | |
142 Total Equity - Total I | | | 86 775.00 | |
156 Loans and similar debts | | | 17 443.00 | |
166 Suppliers and related accounts | | | 38 171.00 | |
172 Other debts | | | 24 331.00 | |
176 Total debts | | | 79 946.00 | |
180 Liabilities Total | | | 166 721.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 547 395.00 | 552 383.00 | | 547 395.00 |
218 Production of services sold - France | 1 068.00 | 1 037.00 | | 1 068.00 |
226 Operating subsidies received | 817.00 | 972.00 | | 817.00 |
230 Other income | 66.00 | 29.00 | | 66.00 |
232 Total operating income excluding VAT | 549 347.00 | 554 423.00 | | 549 347.00 |
234 Purchases of goods (including customs duties) | 388 915.00 | 393 291.00 | | 388 915.00 |
238 Purchases of raw materials and other supplies (including royalties | 3 291.00 | 2 708.00 | | 3 291.00 |
240 Inventory changes (raw materials and supplies) | 2 191.00 | -5 626.00 | | 2 191.00 |
242 Other external expenses | 46 464.00 | 46 747.00 | | 46 464.00 |
244 Taxes, duties and similar payments | 10 146.00 | 10 316.00 | | 10 146.00 |
250 Staff compensation | 70 346.00 | 74 157.00 | | 70 346.00 |
252 Social security contributions | 21 757.00 | 22 239.00 | | 21 757.00 |
254 Depreciation and amortization | 5 148.00 | 4 718.00 | | 5 148.00 |
262 Other expenses | 1 571.00 | 1 878.00 | | 1 571.00 |
264 Total operating expenses | 549 833.00 | 550 431.00 | | 549 833.00 |
270 Operating profit | -485.00 | 3 992.00 | | -485.00 |
290 Exceptional income | 650.00 | | | 650.00 |
294 Financial expenses | 694.00 | 943.00 | | 694.00 |
300 Exceptional expenses | 156.00 | 1 314.00 | | 156.00 |
310 Profit or loss | -687.00 | 1 734.00 | | -687.00 |
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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 | 4 962.00 | | | 4 962.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 1 026.00 | | | 1 026.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 837.00 | | | 837.00 |
490 Total Fixed Assets (Gross Value) | 165 837.00 | | | 165 837.00 |
492 Total Fixed Assets (Increases) | 6 825.00 | | | 6 825.00 |
