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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 | 183 085.00 | | 183 085.00 | 183 085.00 |
014 Intangible Assets - Other | 459.00 | 459.00 | | 459.00 |
028 Tangible Assets | 67 759.00 | 66 523.00 | 1 237.00 | 67 759.00 |
040 Financial Assets | 6 000.00 | | 6 000.00 | 6 000.00 |
044 Total Fixed Assets | 257 304.00 | 66 982.00 | 190 322.00 | 257 304.00 |
060 Merchandise inventory | 67 121.00 | | 67 121.00 | 67 121.00 |
064 Advances and down payments on orders | 392.00 | | 392.00 | 392.00 |
068 Receivables – Trade and related accounts | 4 564.00 | 1 926.00 | 2 638.00 | 4 564.00 |
072 Receivables – Other | 8 009.00 | | 8 009.00 | 8 009.00 |
084 Cash | 1 015.00 | | 1 015.00 | 1 015.00 |
092 Prepaid expenses | 4 969.00 | | 4 969.00 | 4 969.00 |
096 Total Current Assets + Prepaid Expenses | 86 070.00 | 1 926.00 | 84 145.00 | 86 070.00 |
110 Total Assets | 343 374.00 | 68 907.00 | 274 467.00 | 343 374.00 |
120 Share or Individual Capital | | | 20 000.00 | |
126 Legal Reserve | | | 2 000.00 | |
132 Other Reserves | | | 6 576.00 | |
136 Profit for the Year | | | 8 059.00 | |
142 Total Equity - Total I | | | 36 635.00 | |
156 Loans and similar debts | | | 164 630.00 | |
164 Advances and down payments received on current orders | | | 3 475.00 | |
166 Suppliers and related accounts | | | 32 648.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 10 000.00 | | |
172 Other debts | | | 40 554.00 | |
176 Total debts | | | 237 832.00 | |
180 Liabilities Total | | | 274 467.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 125.00 | |
195 Of which payables due in more than one year | | | 105 036.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 248 761.00 | | | 248 761.00 |
218 Production of services sold - France | 104 605.00 | | | 104 605.00 |
226 Operating subsidies received | 1 730.00 | | | 1 730.00 |
230 Other income | -36.00 | | | -36.00 |
232 Total operating income excluding VAT | 355 059.00 | | | 355 059.00 |
234 Purchases of goods (including customs duties) | 145 044.00 | | | 145 044.00 |
236 Inventory change (goods) | 6 263.00 | | | 6 263.00 |
238 Purchases of raw materials and other supplies (including royalties | 1 148.00 | | | 1 148.00 |
242 Other external expenses | 66 514.00 | | | 66 514.00 |
243 (including business tax) | -9 721.00 | | | -9 721.00 |
244 Taxes, duties and similar payments | 1 897.00 | | | 1 897.00 |
24B (including equipment leasing) | 3 504.00 | | | 3 504.00 |
250 Staff compensation | 84 180.00 | | | 84 180.00 |
252 Social security contributions | 12 808.00 | | | 12 808.00 |
254 Depreciation and amortization | 17 626.00 | | | 17 626.00 |
256 Provisions | 1 019.00 | | | 1 019.00 |
262 Other expenses | 451.00 | | | 451.00 |
264 Total operating expenses | 336 952.00 | | | 336 952.00 |
270 Operating profit | 18 107.00 | | | 18 107.00 |
280 Financial income | 12.00 | | | 12.00 |
290 Exceptional income | 125.00 | | | 125.00 |
294 Financial expenses | 9 150.00 | | | 9 150.00 |
300 Exceptional expenses | 123.00 | | | 123.00 |
306 Income tax's | 787.00 | | | 787.00 |
310 Profit or loss | 8 059.00 | | | 8 059.00 |
