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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 | 77 795.00 | | 77 795.00 | 77 795.00 |
014 Intangible Assets - Other | 12 533.00 | 10 984.00 | 1 549.00 | 12 533.00 |
028 Tangible Assets | 203 177.00 | 198 548.00 | 4 628.00 | 203 177.00 |
040 Financial Assets | 5 243.00 | | 5 243.00 | 5 243.00 |
044 Total Fixed Assets | 298 747.00 | 209 532.00 | 89 215.00 | 298 747.00 |
060 Merchandise inventory | 82 509.00 | | 82 509.00 | 82 509.00 |
064 Advances and down payments on orders | 3 666.00 | | 3 666.00 | 3 666.00 |
068 Receivables – Trade and related accounts | 5 317.00 | | 5 317.00 | 5 317.00 |
072 Receivables – Other | 2 507.00 | | 2 507.00 | 2 507.00 |
084 Cash | 18 870.00 | | 18 870.00 | 18 870.00 |
092 Prepaid expenses | 55.00 | | 55.00 | 55.00 |
096 Total Current Assets + Prepaid Expenses | 112 925.00 | | 112 925.00 | 112 925.00 |
110 Total Assets | 411 671.00 | 209 532.00 | 202 140.00 | 411 671.00 |
120 Share or Individual Capital | | | 7 622.00 | |
126 Legal Reserve | | | 762.00 | |
130 Regulated Reserves | | | | |
132 Other Reserves | | | 70 358.00 | |
136 Profit for the Year | | | 279.00 | |
142 Total Equity - Total I | | | 79 022.00 | |
156 Loans and similar debts | | | 35 000.00 | |
164 Advances and down payments received on current orders | | | 2 000.00 | |
166 Suppliers and related accounts | | | 15 669.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 58 863.00 | | |
172 Other debts | | | 70 449.00 | |
176 Total debts | | | 123 118.00 | |
180 Liabilities Total | | | 202 140.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 12.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 140 988.00 | 153 307.00 | | 140 988.00 |
226 Operating subsidies received | 3 000.00 | | | 3 000.00 |
230 Other income | 2 060.00 | 1 815.00 | | 2 060.00 |
232 Total operating income excluding VAT | 146 049.00 | 155 121.00 | | 146 049.00 |
234 Purchases of goods (including customs duties) | 72 114.00 | 79 836.00 | | 72 114.00 |
236 Inventory change (goods) | 1 128.00 | 4 809.00 | | 1 128.00 |
238 Purchases of raw materials and other supplies (including royalties | 1 077.00 | 849.00 | | 1 077.00 |
242 Other external expenses | 34 922.00 | 31 392.00 | | 34 922.00 |
243 (including business tax) | 832.00 | | | 832.00 |
244 Taxes, duties and similar payments | 1 125.00 | 1 413.00 | | 1 125.00 |
250 Staff compensation | 23 209.00 | 26 917.00 | | 23 209.00 |
252 Social security contributions | 7 415.00 | 7 164.00 | | 7 415.00 |
254 Depreciation and amortization | 4 130.00 | 8 219.00 | | 4 130.00 |
262 Other expenses | 296.00 | 23.00 | | 296.00 |
264 Total operating expenses | 145 416.00 | 160 621.00 | | 145 416.00 |
270 Operating profit | 633.00 | -5 500.00 | | 633.00 |
280 Financial income | 13.00 | 12.00 | | 13.00 |
290 Exceptional income | | 300.00 | | |
294 Financial expenses | 367.00 | 490.00 | | 367.00 |
310 Profit or loss | 279.00 | -5 677.00 | | 279.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
482 INCREASES Financial Assets | 12.00 | | | 12.00 |
490 Total Fixed Assets (Gross Value) | 298 735.00 | | | 298 735.00 |
492 Total Fixed Assets (Increases) | 12.00 | | | 12.00 |
