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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 | 128 103.00 | | 128 103.00 | 128 103.00 |
014 Intangible Assets - Other | 1 048.00 | 1 048.00 | | 1 048.00 |
028 Tangible Assets | 76 003.00 | 71 775.00 | 4 228.00 | 76 003.00 |
040 Financial Assets | 884.00 | | 884.00 | 884.00 |
044 Total Fixed Assets | 206 037.00 | 72 822.00 | 133 215.00 | 206 037.00 |
060 Merchandise inventory | 66 315.00 | | 66 315.00 | 66 315.00 |
064 Advances and down payments on orders | 2 734.00 | | 2 734.00 | 2 734.00 |
068 Receivables – Trade and related accounts | 3 719.00 | | 3 719.00 | 3 719.00 |
072 Receivables – Other | 29 233.00 | | 29 233.00 | 29 233.00 |
084 Cash | 59 679.00 | | 59 679.00 | 59 679.00 |
092 Prepaid expenses | 893.00 | | 893.00 | 893.00 |
096 Total Current Assets + Prepaid Expenses | 162 574.00 | | 162 574.00 | 162 574.00 |
110 Total Assets | 368 612.00 | 72 822.00 | 295 790.00 | 368 612.00 |
120 Share or Individual Capital | | | 7 622.00 | |
126 Legal Reserve | | | 762.00 | |
132 Other Reserves | | | 2 028.00 | |
134 Retained Earnings | | | 153 243.00 | |
136 Profit for the Year | | | -814.00 | |
140 Regulated Provisions | | | 4 983.00 | |
142 Total Equity - Total I | | | 167 824.00 | |
156 Loans and similar debts | | | 954.00 | |
166 Suppliers and related accounts | | | 24 702.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 72 625.00 | | |
172 Other debts | | | 102 310.00 | |
176 Total debts | | | 127 966.00 | |
180 Liabilities Total | | | 295 790.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 2 121.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 264 445.00 | 281 916.00 | | 264 445.00 |
218 Production of services sold - France | 21 009.00 | 21 660.00 | | 21 009.00 |
226 Operating subsidies received | 1 500.00 | 4 725.00 | | 1 500.00 |
230 Other income | 345.00 | 3 775.00 | | 345.00 |
232 Total operating income excluding VAT | 287 299.00 | 312 075.00 | | 287 299.00 |
234 Purchases of goods (including customs duties) | 177 020.00 | 189 647.00 | | 177 020.00 |
236 Inventory change (goods) | 1 947.00 | 1 932.00 | | 1 947.00 |
242 Other external expenses | 35 631.00 | 31 652.00 | | 35 631.00 |
244 Taxes, duties and similar payments | -79.00 | 855.00 | | -79.00 |
250 Staff compensation | 49 753.00 | 45 543.00 | | 49 753.00 |
252 Social security contributions | 14 071.00 | 12 479.00 | | 14 071.00 |
254 Depreciation and amortization | 2 146.00 | 1 882.00 | | 2 146.00 |
262 Other expenses | 6 494.00 | 192.00 | | 6 494.00 |
264 Total operating expenses | 286 983.00 | 284 182.00 | | 286 983.00 |
270 Operating profit | 316.00 | 27 893.00 | | 316.00 |
280 Financial income | 3.00 | 7.00 | | 3.00 |
290 Exceptional income | 127.00 | 292.00 | | 127.00 |
294 Financial expenses | 21.00 | 17.00 | | 21.00 |
300 Exceptional expenses | 221.00 | 90.00 | | 221.00 |
306 Income tax's | 1 018.00 | 3 596.00 | | 1 018.00 |
310 Profit or loss | -814.00 | 24 489.00 | | -814.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 677.00 | | | 677.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 444.00 | | | 1 444.00 |
490 Total Fixed Assets (Gross Value) | 203 916.00 | | | 203 916.00 |
492 Total Fixed Assets (Increases) | 2 121.00 | | | 2 121.00 |
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| 5 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
