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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 | 19 245.00 | | 19 245.00 | 19 245.00 |
014 Intangible Assets - Other | 400.00 | 400.00 | | 400.00 |
028 Tangible Assets | 97 430.00 | 70 236.00 | 27 194.00 | 97 430.00 |
040 Financial Assets | 43.00 | | 43.00 | 43.00 |
044 Total Fixed Assets | 117 118.00 | 70 637.00 | 46 482.00 | 117 118.00 |
050 Raw materials, supplies, in progress | 1 591.00 | | 1 591.00 | 1 591.00 |
060 Merchandise inventory | 30 246.00 | | 30 246.00 | 30 246.00 |
068 Receivables – Trade and related accounts | 1 454.00 | | 1 454.00 | 1 454.00 |
072 Receivables – Other | 7 156.00 | | 7 156.00 | 7 156.00 |
084 Cash | 49 470.00 | | 49 470.00 | 49 470.00 |
092 Prepaid expenses | 266.00 | | 266.00 | 266.00 |
096 Total Current Assets + Prepaid Expenses | 90 183.00 | | 90 183.00 | 90 183.00 |
110 Total Assets | 207 301.00 | 70 637.00 | 136 665.00 | 207 301.00 |
120 Share or Individual Capital | | | 20 000.00 | |
126 Legal Reserve | | | 2 000.00 | |
132 Other Reserves | | | 355.00 | |
134 Retained Earnings | | | 64 790.00 | |
136 Profit for the Year | | | 2 258.00 | |
140 Regulated Provisions | | | 4 166.00 | |
142 Total Equity - Total I | | | 93 569.00 | |
156 Loans and similar debts | | | 9 645.00 | |
164 Advances and down payments received on current orders | | | 2 382.00 | |
166 Suppliers and related accounts | | | 14 509.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 5 768.00 | | |
172 Other debts | | | 16 560.00 | |
176 Total debts | | | 43 096.00 | |
180 Liabilities Total | | | 136 665.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 307 335.00 | | | 307 335.00 |
218 Production of services sold - France | 2 128.00 | | | 2 128.00 |
226 Operating subsidies received | 11 667.00 | | | 11 667.00 |
230 Other income | 6 456.00 | | | 6 456.00 |
232 Total operating income excluding VAT | 327 586.00 | | | 327 586.00 |
234 Purchases of goods (including customs duties) | 139 331.00 | | | 139 331.00 |
236 Inventory change (goods) | -6 774.00 | | | -6 774.00 |
238 Purchases of raw materials and other supplies (including royalties | 4 088.00 | | | 4 088.00 |
240 Inventory changes (raw materials and supplies) | -180.00 | | | -180.00 |
242 Other external expenses | 57 599.00 | | | 57 599.00 |
244 Taxes, duties and similar payments | 5 627.00 | | | 5 627.00 |
24B (including equipment leasing) | 3 152.00 | | | 3 152.00 |
250 Staff compensation | 107 770.00 | | | 107 770.00 |
252 Social security contributions | 7 986.00 | | | 7 986.00 |
254 Depreciation and amortization | 10 601.00 | | | 10 601.00 |
262 Other expenses | 341.00 | | | 341.00 |
264 Total operating expenses | 326 389.00 | | | 326 389.00 |
270 Operating profit | 1 197.00 | | | 1 197.00 |
290 Exceptional income | 1 763.00 | | | 1 763.00 |
294 Financial expenses | 341.00 | | | 341.00 |
300 Exceptional expenses | 445.00 | | | 445.00 |
306 Income tax's | -84.00 | | | -84.00 |
310 Profit or loss | 2 258.00 | | | 2 258.00 |
