| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 145 150.00 | | 145 150.00 | 145 150.00 |
014 Intangible Assets - Other | 900.00 | 900.00 | | 900.00 |
028 Tangible Assets | 60 037.00 | 60 021.00 | 16.00 | 60 037.00 |
040 Financial Assets | 239.00 | | 239.00 | 239.00 |
044 Total Fixed Assets | 206 327.00 | 60 921.00 | 145 405.00 | 206 327.00 |
060 Merchandise inventory | 27 451.00 | | 27 451.00 | 27 451.00 |
064 Advances and down payments on orders | 400.00 | | 400.00 | 400.00 |
068 Receivables – Trade and related accounts | 11 351.00 | | 11 351.00 | 11 351.00 |
072 Receivables – Other | 52 899.00 | | 52 899.00 | 52 899.00 |
084 Cash | 47 018.00 | | 47 018.00 | 47 018.00 |
092 Prepaid expenses | | | | |
096 Total Current Assets + Prepaid Expenses | 139 119.00 | | 139 119.00 | 139 119.00 |
110 Total Assets | 345 445.00 | 60 921.00 | 284 524.00 | 345 445.00 |
120 Share or Individual Capital | | | 80 036.00 | |
126 Legal Reserve | | | 8 004.00 | |
134 Retained Earnings | | | 89 459.00 | |
136 Profit for the Year | | | 15 844.00 | |
142 Total Equity - Total I | | | 193 342.00 | |
166 Suppliers and related accounts | | | 31 311.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 8 263.00 | | |
172 Other debts | | | 59 871.00 | |
176 Total debts | | | 91 182.00 | |
180 Liabilities Total | | | 284 524.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 289.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
209 Sales of goods – Export | 2 721.00 | | | 2 721.00 |
210 Sales of goods - France | 83 980.00 | 111 803.00 | | 83 980.00 |
217 Production of services sold - Export | 36 321.00 | | | 36 321.00 |
218 Production of services sold - France | 167 606.00 | 162 329.00 | | 167 606.00 |
226 Operating subsidies received | | 1 440.00 | | |
230 Other income | 1.00 | 11.00 | | 1.00 |
232 Total operating income excluding VAT | 251 586.00 | 275 583.00 | | 251 586.00 |
234 Purchases of goods (including customs duties) | 83 026.00 | 90 859.00 | | 83 026.00 |
236 Inventory change (goods) | -4 559.00 | -3 999.00 | | -4 559.00 |
238 Purchases of raw materials and other supplies (including royalties | 392.00 | 287.00 | | 392.00 |
242 Other external expenses | 52 138.00 | 53 002.00 | | 52 138.00 |
243 (including business tax) | -624.00 | | | -624.00 |
244 Taxes, duties and similar payments | 4 485.00 | 5 807.00 | | 4 485.00 |
250 Staff compensation | 75 703.00 | 80 268.00 | | 75 703.00 |
252 Social security contributions | 24 738.00 | 28 845.00 | | 24 738.00 |
254 Depreciation and amortization | 273.00 | | | 273.00 |
262 Other expenses | 7.00 | 20.00 | | 7.00 |
264 Total operating expenses | 236 203.00 | 255 090.00 | | 236 203.00 |
270 Operating profit | 15 383.00 | 20 493.00 | | 15 383.00 |
280 Financial income | 461.00 | 8.00 | | 461.00 |
290 Exceptional income | | 1 367.00 | | |
310 Profit or loss | 15 844.00 | 21 868.00 | | 15 844.00 |
