| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 70 000.00 | | 70 000.00 | 70 000.00 |
028 Tangible Assets | 26 859.00 | 14 283.00 | 12 576.00 | 26 859.00 |
040 Financial Assets | 2 928.00 | | 2 928.00 | 2 928.00 |
044 Total Fixed Assets | 99 787.00 | 14 283.00 | 85 504.00 | 99 787.00 |
060 Merchandise inventory | 94 920.00 | | 94 920.00 | 94 920.00 |
068 Receivables – Trade and related accounts | 44 347.00 | | 44 347.00 | 44 347.00 |
072 Receivables – Other | 13 826.00 | | 13 826.00 | 13 826.00 |
084 Cash | 19 979.00 | | 19 979.00 | 19 979.00 |
096 Total Current Assets + Prepaid Expenses | 173 073.00 | | 173 073.00 | 173 073.00 |
110 Total Assets | 272 860.00 | 14 283.00 | 258 577.00 | 272 860.00 |
120 Share or Individual Capital | | | 7 500.00 | |
126 Legal Reserve | | | 750.00 | |
132 Other Reserves | | | | |
134 Retained Earnings | | | -2 898.00 | |
136 Profit for the Year | | | 1 492.00 | |
142 Total Equity - Total I | | | 6 845.00 | |
156 Loans and similar debts | | | 62 017.00 | |
164 Advances and down payments received on current orders | | | | |
166 Suppliers and related accounts | | | 5 467.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 84 622.00 | | |
172 Other debts | | | 184 249.00 | |
176 Total debts | | | 251 732.00 | |
180 Liabilities Total | | | 258 577.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 3 622.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 61 667.00 | |
195 Of which payables due in more than one year | | | 55 449.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 50 596.00 | 172 182.00 | | 50 596.00 |
218 Production of services sold - France | 155 618.00 | 162 077.00 | | 155 618.00 |
226 Operating subsidies received | 1 500.00 | 517.00 | | 1 500.00 |
230 Other income | 17 279.00 | 659.00 | | 17 279.00 |
232 Total operating income excluding VAT | 224 994.00 | 335 434.00 | | 224 994.00 |
234 Purchases of goods (including customs duties) | 85 866.00 | 145 089.00 | | 85 866.00 |
236 Inventory change (goods) | -54 176.00 | -1 893.00 | | -54 176.00 |
238 Purchases of raw materials and other supplies (including royalties | 20 945.00 | 41 952.00 | | 20 945.00 |
242 Other external expenses | 97 642.00 | 103 907.00 | | 97 642.00 |
243 (including business tax) | 2 057.00 | | | 2 057.00 |
244 Taxes, duties and similar payments | 2 566.00 | 2 277.00 | | 2 566.00 |
24B (including equipment leasing) | 2 279.00 | | | 2 279.00 |
250 Staff compensation | 53 031.00 | 50 632.00 | | 53 031.00 |
252 Social security contributions | 8 720.00 | 12 188.00 | | 8 720.00 |
254 Depreciation and amortization | 11 157.00 | 16 315.00 | | 11 157.00 |
262 Other expenses | 6 637.00 | 289.00 | | 6 637.00 |
264 Total operating expenses | 232 388.00 | 370 760.00 | | 232 388.00 |
270 Operating profit | -7 394.00 | -35 326.00 | | -7 394.00 |
280 Financial income | | 54.00 | | |
290 Exceptional income | 61 671.00 | 55 588.00 | | 61 671.00 |
294 Financial expenses | 749.00 | 705.00 | | 749.00 |
300 Exceptional expenses | 52 035.00 | 41 004.00 | | 52 035.00 |
310 Profit or loss | 1 492.00 | -21 392.00 | | 1 492.00 |
