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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 | 200 609.00 | 2 568.00 | 203 177.00 |
040 Financial Assets | 5 255.00 | | 5 255.00 | 5 255.00 |
044 Total Fixed Assets | 298 759.00 | 211 592.00 | 87 167.00 | 298 759.00 |
060 Merchandise inventory | 97 702.00 | | 97 702.00 | 97 702.00 |
064 Advances and down payments on orders | | | | |
068 Receivables – Trade and related accounts | 4 095.00 | | 4 095.00 | 4 095.00 |
072 Receivables – Other | 2 456.00 | | 2 456.00 | 2 456.00 |
084 Cash | 22 930.00 | | 22 930.00 | 22 930.00 |
092 Prepaid expenses | 55.00 | | 55.00 | 55.00 |
096 Total Current Assets + Prepaid Expenses | 127 237.00 | | 127 237.00 | 127 237.00 |
110 Total Assets | 425 996.00 | 211 592.00 | 214 404.00 | 425 996.00 |
120 Share or Individual Capital | | | 7 622.00 | |
126 Legal Reserve | | | 762.00 | |
132 Other Reserves | | | 70 637.00 | |
136 Profit for the Year | | | 31 695.00 | |
142 Total Equity - Total I | | | 110 717.00 | |
156 Loans and similar debts | | | 23 581.00 | |
164 Advances and down payments received on current orders | | | | |
166 Suppliers and related accounts | | | 12 516.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 56 243.00 | | |
172 Other debts | | | 67 590.00 | |
176 Total debts | | | 103 687.00 | |
180 Liabilities Total | | | 214 404.00 | |
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 | 171 422.00 | 140 988.00 | | 171 422.00 |
226 Operating subsidies received | 24 157.00 | 3 000.00 | | 24 157.00 |
230 Other income | 1 830.00 | 2 060.00 | | 1 830.00 |
232 Total operating income excluding VAT | 197 409.00 | 146 049.00 | | 197 409.00 |
234 Purchases of goods (including customs duties) | 103 693.00 | 72 114.00 | | 103 693.00 |
236 Inventory change (goods) | -15 192.00 | 1 128.00 | | -15 192.00 |
238 Purchases of raw materials and other supplies (including royalties | 1 039.00 | 1 077.00 | | 1 039.00 |
242 Other external expenses | 37 330.00 | 34 922.00 | | 37 330.00 |
243 (including business tax) | 820.00 | | | 820.00 |
244 Taxes, duties and similar payments | 1 272.00 | 1 125.00 | | 1 272.00 |
250 Staff compensation | 28 322.00 | 23 209.00 | | 28 322.00 |
252 Social security contributions | 7 148.00 | 7 415.00 | | 7 148.00 |
254 Depreciation and amortization | 2 060.00 | 4 130.00 | | 2 060.00 |
262 Other expenses | 98.00 | 296.00 | | 98.00 |
264 Total operating expenses | 165 769.00 | 145 416.00 | | 165 769.00 |
270 Operating profit | 31 640.00 | 633.00 | | 31 640.00 |
280 Financial income | 12.00 | 13.00 | | 12.00 |
290 Exceptional income | 170.00 | | | 170.00 |
294 Financial expenses | 127.00 | 367.00 | | 127.00 |
310 Profit or loss | 31 695.00 | 279.00 | | 31 695.00 |
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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) | 298 747.00 | | | 298 747.00 |
492 Total Fixed Assets (Increases) | 12.00 | | | 12.00 |
