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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 | 25 000.00 | | 25 000.00 | 25 000.00 |
014 Intangible Assets - Other | 739.00 | 739.00 | | 739.00 |
028 Tangible Assets | 37 059.00 | 17 253.00 | 19 806.00 | 37 059.00 |
040 Financial Assets | 45 490.00 | | 45 490.00 | 45 490.00 |
044 Total Fixed Assets | 108 288.00 | 17 992.00 | 90 296.00 | 108 288.00 |
050 Raw materials, supplies, in progress | 6 886.00 | | 6 886.00 | 6 886.00 |
060 Merchandise inventory | 72 359.00 | | 72 359.00 | 72 359.00 |
064 Advances and down payments on orders | 1 331.00 | | 1 331.00 | 1 331.00 |
068 Receivables – Trade and related accounts | 196 796.00 | | 196 796.00 | 196 796.00 |
072 Receivables – Other | 9 037.00 | | 9 037.00 | 9 037.00 |
084 Cash | | | | |
092 Prepaid expenses | 2 963.00 | | 2 963.00 | 2 963.00 |
096 Total Current Assets + Prepaid Expenses | 289 372.00 | | 289 372.00 | 289 372.00 |
110 Total Assets | 397 661.00 | 17 992.00 | 379 669.00 | 397 661.00 |
120 Share or Individual Capital | | | 80 000.00 | |
124 Revaluation Adjustments | | | 4 000.00 | |
126 Legal Reserve | | | | |
132 Other Reserves | | | | |
134 Retained Earnings | | | -72 350.00 | |
136 Profit for the Year | | | 7 712.00 | |
140 Regulated Provisions | | | -800.00 | |
142 Total Equity - Total I | | | 18 563.00 | |
156 Loans and similar debts | | | 179 194.00 | |
164 Advances and down payments received on current orders | | | 3 359.00 | |
166 Suppliers and related accounts | | | 101 095.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 42 799.00 | | |
172 Other debts | | | 77 458.00 | |
176 Total debts | | | 361 106.00 | |
180 Liabilities Total | | | 379 669.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 13 837.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 1.00 | |
195 Of which payables due in more than one year | | | 116 114.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 318 716.00 | 539 864.00 | | 318 716.00 |
218 Production of services sold - France | 20 108.00 | 36 402.00 | | 20 108.00 |
226 Operating subsidies received | 3 333.00 | | | 3 333.00 |
230 Other income | 13 490.00 | 4 201.00 | | 13 490.00 |
232 Total operating income excluding VAT | 355 647.00 | 580 467.00 | | 355 647.00 |
234 Purchases of goods (including customs duties) | 205 520.00 | 413 411.00 | | 205 520.00 |
236 Inventory change (goods) | 630.00 | -1 042.00 | | 630.00 |
238 Purchases of raw materials and other supplies (including royalties | 29.00 | | | 29.00 |
242 Other external expenses | 68 835.00 | 100 328.00 | | 68 835.00 |
244 Taxes, duties and similar payments | 1 195.00 | 2 226.00 | | 1 195.00 |
250 Staff compensation | 50 039.00 | 90 195.00 | | 50 039.00 |
252 Social security contributions | 17 852.00 | 27 570.00 | | 17 852.00 |
254 Depreciation and amortization | 4 285.00 | 4 218.00 | | 4 285.00 |
262 Other expenses | 6.00 | 56.00 | | 6.00 |
264 Total operating expenses | 348 391.00 | 636 963.00 | | 348 391.00 |
270 Operating profit | 7 257.00 | -56 495.00 | | 7 257.00 |
280 Financial income | 71.00 | | | 71.00 |
290 Exceptional income | 1 267.00 | 2 203.00 | | 1 267.00 |
294 Financial expenses | 883.00 | 1 770.00 | | 883.00 |
300 Exceptional expenses | | 253.00 | | |
310 Profit or loss | 7 712.00 | -56 315.00 | | 7 712.00 |
