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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 | 77 504.00 | | 77 504.00 | 77 504.00 |
014 Intangible Assets - Other | 6 892.00 | 6 892.00 | | 6 892.00 |
028 Tangible Assets | 143 568.00 | 120 849.00 | 22 719.00 | 143 568.00 |
040 Financial Assets | 3 829.00 | | 3 829.00 | 3 829.00 |
044 Total Fixed Assets | 231 794.00 | 127 741.00 | 104 053.00 | 231 794.00 |
060 Merchandise inventory | 25 116.00 | | 25 116.00 | 25 116.00 |
064 Advances and down payments on orders | | | | |
068 Receivables – Trade and related accounts | 65 559.00 | | 65 559.00 | 65 559.00 |
072 Receivables – Other | 8 441.00 | | 8 441.00 | 8 441.00 |
084 Cash | 20 582.00 | | 20 582.00 | 20 582.00 |
092 Prepaid expenses | 149.00 | | 149.00 | 149.00 |
096 Total Current Assets + Prepaid Expenses | 119 847.00 | | 119 847.00 | 119 847.00 |
110 Total Assets | 351 640.00 | 127 741.00 | 223 899.00 | 351 640.00 |
120 Share or Individual Capital | | | 7 680.00 | |
126 Legal Reserve | | | 768.00 | |
132 Other Reserves | | | 7 086.00 | |
134 Retained Earnings | | | 90 871.00 | |
136 Profit for the Year | | | -2 111.00 | |
142 Total Equity - Total I | | | 104 294.00 | |
156 Loans and similar debts | | | 64 384.00 | |
166 Suppliers and related accounts | | | 29 981.00 | |
172 Other debts | | | 25 241.00 | |
176 Total debts | | | 119 606.00 | |
180 Liabilities Total | | | 223 899.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 500.00 | |
195 Of which payables due in more than one year | | | 51 936.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 389 840.00 | 324 310.00 | | 389 840.00 |
226 Operating subsidies received | 40 000.00 | 21 500.00 | | 40 000.00 |
230 Other income | 9.00 | 29.00 | | 9.00 |
232 Total operating income excluding VAT | 429 849.00 | 345 839.00 | | 429 849.00 |
234 Purchases of goods (including customs duties) | 214 285.00 | 180 165.00 | | 214 285.00 |
236 Inventory change (goods) | -19 896.00 | 3 295.00 | | -19 896.00 |
238 Purchases of raw materials and other supplies (including royalties | 1 153.00 | 685.00 | | 1 153.00 |
242 Other external expenses | 110 831.00 | 112 730.00 | | 110 831.00 |
243 (including business tax) | 1 666.00 | | | 1 666.00 |
244 Taxes, duties and similar payments | 2 559.00 | 2 243.00 | | 2 559.00 |
250 Staff compensation | 87 814.00 | 70 320.00 | | 87 814.00 |
252 Social security contributions | 6 437.00 | 5 200.00 | | 6 437.00 |
254 Depreciation and amortization | 8 041.00 | 8 390.00 | | 8 041.00 |
262 Other expenses | 108.00 | 38.00 | | 108.00 |
264 Total operating expenses | 411 331.00 | 383 066.00 | | 411 331.00 |
270 Operating profit | 18 518.00 | -37 228.00 | | 18 518.00 |
290 Exceptional income | 799.00 | 1 211.00 | | 799.00 |
294 Financial expenses | 852.00 | 314.00 | | 852.00 |
300 Exceptional expenses | 20 576.00 | 15 834.00 | | 20 576.00 |
306 Income tax's | | -3 566.00 | | |
310 Profit or loss | -2 111.00 | -48 599.00 | | -2 111.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 1 500.00 | | | 1 500.00 |
490 Total Fixed Assets (Gross Value) | 231 094.00 | | | 231 094.00 |
492 Total Fixed Assets (Increases) | 1 500.00 | | | 1 500.00 |
494 Total Fixed Assets (Decreases) | 800.00 | | | 800.00 |
