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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 | 400 000.00 | | 400 000.00 | 400 000.00 |
014 Intangible Assets - Other | 800.00 | 432.00 | 368.00 | 800.00 |
028 Tangible Assets | 65 785.00 | 15 857.00 | 49 928.00 | 65 785.00 |
040 Financial Assets | 2 215.00 | | 2 215.00 | 2 215.00 |
044 Total Fixed Assets | 468 800.00 | 16 289.00 | 452 511.00 | 468 800.00 |
060 Merchandise inventory | 32 862.00 | 2 609.00 | 30 253.00 | 32 862.00 |
064 Advances and down payments on orders | | | | |
068 Receivables – Trade and related accounts | 21 194.00 | 582.00 | 20 612.00 | 21 194.00 |
072 Receivables – Other | 11 317.00 | | 11 317.00 | 11 317.00 |
080 Sellable securities | 20 019.00 | | 20 019.00 | 20 019.00 |
084 Cash | 39 390.00 | | 39 390.00 | 39 390.00 |
092 Prepaid expenses | 2 387.00 | | 2 387.00 | 2 387.00 |
096 Total Current Assets + Prepaid Expenses | 127 170.00 | 3 192.00 | 123 978.00 | 127 170.00 |
110 Total Assets | 595 970.00 | 19 480.00 | 576 489.00 | 595 970.00 |
120 Share or Individual Capital | | | 40 000.00 | |
126 Legal Reserve | | | 800.00 | |
132 Other Reserves | | | 24 949.00 | |
136 Profit for the Year | | | 6 778.00 | |
142 Total Equity - Total I | | | 72 527.00 | |
156 Loans and similar debts | | | 419 223.00 | |
166 Suppliers and related accounts | | | 19 131.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 43 059.00 | | |
172 Other debts | | | 65 608.00 | |
176 Total debts | | | 503 962.00 | |
180 Liabilities Total | | | 576 489.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 452 898.00 | |
195 Of which payables due in more than one year | | | 356 700.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 236 080.00 | 77 963.00 | | 236 080.00 |
218 Production of services sold - France | 80.00 | 10.00 | | 80.00 |
230 Other income | 6 467.00 | 34.00 | | 6 467.00 |
232 Total operating income excluding VAT | 242 627.00 | 78 008.00 | | 242 627.00 |
234 Purchases of goods (including customs duties) | 87 091.00 | 20 589.00 | | 87 091.00 |
236 Inventory change (goods) | -21 557.00 | 2 335.00 | | -21 557.00 |
238 Purchases of raw materials and other supplies (including royalties | 491.00 | | | 491.00 |
242 Other external expenses | 67 530.00 | 20 396.00 | | 67 530.00 |
243 (including business tax) | 1 422.00 | | | 1 422.00 |
244 Taxes, duties and similar payments | 21 652.00 | 2 473.00 | | 21 652.00 |
24B (including equipment leasing) | 2 801.00 | | | 2 801.00 |
250 Staff compensation | 48 108.00 | 25 790.00 | | 48 108.00 |
252 Social security contributions | 18 564.00 | 10 941.00 | | 18 564.00 |
254 Depreciation and amortization | 7 926.00 | 1 656.00 | | 7 926.00 |
256 Provisions | 2 609.00 | 2 093.00 | | 2 609.00 |
262 Other expenses | | 40.00 | | |
264 Total operating expenses | 232 414.00 | 86 313.00 | | 232 414.00 |
270 Operating profit | 10 213.00 | -8 305.00 | | 10 213.00 |
280 Financial income | 370.00 | 732.00 | | 370.00 |
290 Exceptional income | | 6 722.00 | | |
294 Financial expenses | 2 869.00 | | | 2 869.00 |
300 Exceptional expenses | 301.00 | | | 301.00 |
306 Income tax's | 635.00 | -434.00 | | 635.00 |
310 Profit or loss | 6 778.00 | -417.00 | | 6 778.00 |
