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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 | 244 155.00 | | 244 155.00 | 244 155.00 |
014 Intangible Assets - Other | 7 830.00 | 6 308.00 | 1 523.00 | 7 830.00 |
028 Tangible Assets | 372 640.00 | 311 263.00 | 61 377.00 | 372 640.00 |
040 Financial Assets | 54 856.00 | | 54 856.00 | 54 856.00 |
044 Total Fixed Assets | 679 481.00 | 317 570.00 | 361 910.00 | 679 481.00 |
060 Merchandise inventory | 81 826.00 | | 81 826.00 | 81 826.00 |
064 Advances and down payments on orders | 1 412.00 | | 1 412.00 | 1 412.00 |
068 Receivables – Trade and related accounts | 51.00 | | 51.00 | 51.00 |
072 Receivables – Other | 24 981.00 | | 24 981.00 | 24 981.00 |
084 Cash | 201 747.00 | | 201 747.00 | 201 747.00 |
092 Prepaid expenses | 1 298.00 | | 1 298.00 | 1 298.00 |
096 Total Current Assets + Prepaid Expenses | 311 315.00 | | 311 315.00 | 311 315.00 |
110 Total Assets | 990 796.00 | 317 570.00 | 673 226.00 | 990 796.00 |
120 Share or Individual Capital | | | 15 000.00 | |
126 Legal Reserve | | | 1 500.00 | |
132 Other Reserves | | | 116 717.00 | |
136 Profit for the Year | | | 92 001.00 | |
142 Total Equity - Total I | | | 225 218.00 | |
156 Loans and similar debts | | | 112 975.00 | |
164 Advances and down payments received on current orders | | | | |
166 Suppliers and related accounts | | | 50 673.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 282 330.00 | | |
172 Other debts | | | 284 359.00 | |
176 Total debts | | | 448 007.00 | |
180 Liabilities Total | | | 673 226.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 61 354.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 23 762.00 | |
195 Of which payables due in more than one year | | | 3 621.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 307 394.00 | 160 625.00 | | 307 394.00 |
218 Production of services sold - France | 346 200.00 | 46 740.00 | | 346 200.00 |
226 Operating subsidies received | | 131 912.00 | | |
230 Other income | 10.00 | 3 134.00 | | 10.00 |
232 Total operating income excluding VAT | 653 604.00 | 342 411.00 | | 653 604.00 |
234 Purchases of goods (including customs duties) | 129 654.00 | 118 403.00 | | 129 654.00 |
236 Inventory change (goods) | 33 524.00 | -45 614.00 | | 33 524.00 |
242 Other external expenses | 291 252.00 | 204 270.00 | | 291 252.00 |
243 (including business tax) | 2 009.00 | | | 2 009.00 |
244 Taxes, duties and similar payments | 2 272.00 | 2 391.00 | | 2 272.00 |
250 Staff compensation | 68 337.00 | 16 615.00 | | 68 337.00 |
252 Social security contributions | 6 331.00 | 2 782.00 | | 6 331.00 |
254 Depreciation and amortization | 42 219.00 | 43 184.00 | | 42 219.00 |
262 Other expenses | 8.00 | 15.00 | | 8.00 |
264 Total operating expenses | 573 597.00 | 342 044.00 | | 573 597.00 |
270 Operating profit | 80 007.00 | 366.00 | | 80 007.00 |
280 Financial income | 273.00 | 260.00 | | 273.00 |
290 Exceptional income | 23 929.00 | 500.00 | | 23 929.00 |
294 Financial expenses | 5 559.00 | 5 245.00 | | 5 559.00 |
300 Exceptional expenses | 6 649.00 | 111.00 | | 6 649.00 |
310 Profit or loss | 92 001.00 | -4 229.00 | | 92 001.00 |
