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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 | 64 800.00 | | 64 800.00 | 64 800.00 |
014 Intangible Assets - Other | 1 059.00 | 1 059.00 | | 1 059.00 |
028 Tangible Assets | 85 454.00 | 62 102.00 | 23 352.00 | 85 454.00 |
040 Financial Assets | 1 505.00 | | 1 505.00 | 1 505.00 |
044 Total Fixed Assets | 152 818.00 | 63 161.00 | 89 657.00 | 152 818.00 |
050 Raw materials, supplies, in progress | 7 375.00 | | 7 375.00 | 7 375.00 |
060 Merchandise inventory | 21 982.00 | | 21 982.00 | 21 982.00 |
068 Receivables – Trade and related accounts | 11 408.00 | 1 156.00 | 10 252.00 | 11 408.00 |
072 Receivables – Other | 1 813.00 | | 1 813.00 | 1 813.00 |
084 Cash | 26 359.00 | | 26 359.00 | 26 359.00 |
092 Prepaid expenses | | | | |
096 Total Current Assets + Prepaid Expenses | 68 938.00 | 1 156.00 | 67 782.00 | 68 938.00 |
110 Total Assets | 221 756.00 | 64 317.00 | 157 439.00 | 221 756.00 |
120 Share or Individual Capital | | | 5 000.00 | |
126 Legal Reserve | | | 500.00 | |
132 Other Reserves | | | 73 345.00 | |
136 Profit for the Year | | | 6 040.00 | |
140 Regulated Provisions | | | 9 925.00 | |
142 Total Equity - Total I | | | 94 810.00 | |
156 Loans and similar debts | | | 15 013.00 | |
166 Suppliers and related accounts | | | 31 462.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 7 394.00 | | |
172 Other debts | | | 16 154.00 | |
176 Total debts | | | 62 629.00 | |
180 Liabilities Total | | | 157 439.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 662.00 | |
195 Of which payables due in more than one year | | | 8 701.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 154 888.00 | 114 862.00 | | 154 888.00 |
218 Production of services sold - France | 90 657.00 | 125 139.00 | | 90 657.00 |
226 Operating subsidies received | 2 500.00 | | | 2 500.00 |
230 Other income | 3 109.00 | 2 003.00 | | 3 109.00 |
232 Total operating income excluding VAT | 251 155.00 | 242 004.00 | | 251 155.00 |
234 Purchases of goods (including customs duties) | 119 197.00 | 87 924.00 | | 119 197.00 |
236 Inventory change (goods) | -3 072.00 | -2 178.00 | | -3 072.00 |
238 Purchases of raw materials and other supplies (including royalties | 48 343.00 | 61 938.00 | | 48 343.00 |
240 Inventory changes (raw materials and supplies) | -2 210.00 | 356.00 | | -2 210.00 |
242 Other external expenses | 40 882.00 | 43 952.00 | | 40 882.00 |
243 (including business tax) | -5 301.00 | | | -5 301.00 |
244 Taxes, duties and similar payments | 596.00 | 927.00 | | 596.00 |
250 Staff compensation | 33 284.00 | 28 411.00 | | 33 284.00 |
252 Social security contributions | 40.00 | 679.00 | | 40.00 |
254 Depreciation and amortization | 10 846.00 | 12 497.00 | | 10 846.00 |
262 Other expenses | 11.00 | 6.00 | | 11.00 |
264 Total operating expenses | 247 917.00 | 234 511.00 | | 247 917.00 |
270 Operating profit | 3 237.00 | 7 493.00 | | 3 237.00 |
280 Financial income | 26.00 | 19.00 | | 26.00 |
290 Exceptional income | 3 753.00 | 1 012.00 | | 3 753.00 |
294 Financial expenses | 355.00 | 642.00 | | 355.00 |
300 Exceptional expenses | | 30.00 | | |
306 Income tax's | 621.00 | 653.00 | | 621.00 |
310 Profit or loss | 6 040.00 | 7 199.00 | | 6 040.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
482 INCREASES Financial Assets | 662.00 | | | 662.00 |
490 Total Fixed Assets (Gross Value) | 173 236.00 | | | 173 236.00 |
492 Total Fixed Assets (Increases) | 662.00 | | | 662.00 |
494 Total Fixed Assets (Decreases) | 21 079.00 | | | 21 079.00 |
