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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 | 64 800.00 | | 64 800.00 | 64 800.00 |
014 Intangible Assets - Other | 1 059.00 | 1 059.00 | | 1 059.00 |
028 Tangible Assets | 86 871.00 | 59 839.00 | 27 032.00 | 86 871.00 |
040 Financial Assets | 1 505.00 | | 1 505.00 | 1 505.00 |
044 Total Fixed Assets | 154 235.00 | 60 898.00 | 93 337.00 | 154 235.00 |
050 Raw materials, supplies, in progress | 5 521.00 | | 5 521.00 | 5 521.00 |
060 Merchandise inventory | 16 732.00 | | 16 732.00 | 16 732.00 |
068 Receivables – Trade and related accounts | 12 077.00 | 1 156.00 | 10 921.00 | 12 077.00 |
072 Receivables – Other | 1 751.00 | | 1 751.00 | 1 751.00 |
084 Cash | 23 195.00 | | 23 195.00 | 23 195.00 |
096 Total Current Assets + Prepaid Expenses | 59 275.00 | 1 156.00 | 58 119.00 | 59 275.00 |
110 Total Assets | 213 510.00 | 62 054.00 | 151 457.00 | 213 510.00 |
120 Share or Individual Capital | | | 5 000.00 | |
126 Legal Reserve | | | 500.00 | |
132 Other Reserves | | | 63 210.00 | |
136 Profit for the Year | | | 2 936.00 | |
140 Regulated Provisions | | | 3 557.00 | |
142 Total Equity - Total I | | | 75 204.00 | |
156 Loans and similar debts | | | 14 674.00 | |
166 Suppliers and related accounts | | | 38 339.00 | |
169 Other debts including current accounts of partners for fiscal year N | | -22 805.00 | | |
172 Other debts | | | 23 240.00 | |
176 Total debts | | | 76 253.00 | |
180 Liabilities Total | | | 151 457.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 322.00 | |
195 Of which payables due in more than one year | | | 6 544.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 180 423.00 | 159 051.00 | | 180 423.00 |
218 Production of services sold - France | 101 940.00 | 120 917.00 | | 101 940.00 |
230 Other income | 4.00 | 464.00 | | 4.00 |
232 Total operating income excluding VAT | 282 367.00 | 280 432.00 | | 282 367.00 |
234 Purchases of goods (including customs duties) | 117 371.00 | 109 860.00 | | 117 371.00 |
236 Inventory change (goods) | 6 423.00 | -2 227.00 | | 6 423.00 |
238 Purchases of raw materials and other supplies (including royalties | 49 375.00 | 55 883.00 | | 49 375.00 |
240 Inventory changes (raw materials and supplies) | 132.00 | 4 212.00 | | 132.00 |
242 Other external expenses | 49 627.00 | 42 944.00 | | 49 627.00 |
244 Taxes, duties and similar payments | 761.00 | 1 039.00 | | 761.00 |
250 Staff compensation | 41 072.00 | 47 011.00 | | 41 072.00 |
252 Social security contributions | 3 192.00 | 2 064.00 | | 3 192.00 |
254 Depreciation and amortization | 9 833.00 | 9 709.00 | | 9 833.00 |
256 Provisions | 1 156.00 | | | 1 156.00 |
262 Other expenses | 44.00 | 565.00 | | 44.00 |
264 Total operating expenses | 278 986.00 | 271 060.00 | | 278 986.00 |
270 Operating profit | 3 381.00 | 9 373.00 | | 3 381.00 |
280 Financial income | 19.00 | 20.00 | | 19.00 |
290 Exceptional income | 620.00 | 656.00 | | 620.00 |
294 Financial expenses | 723.00 | 994.00 | | 723.00 |
306 Income tax's | 361.00 | 1 165.00 | | 361.00 |
310 Profit or loss | 2 936.00 | 7 890.00 | | 2 936.00 |
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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 | 790.00 | | | 790.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 532.00 | | | 532.00 |
490 Total Fixed Assets (Gross Value) | 152 914.00 | | | 152 914.00 |
492 Total Fixed Assets (Increases) | 1 322.00 | | | 1 322.00 |
