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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 | 40 000.00 | | 40 000.00 | 40 000.00 |
014 Intangible Assets - Other | 5 580.00 | 5 580.00 | | 5 580.00 |
028 Tangible Assets | 64 577.00 | 31 684.00 | 32 894.00 | 64 577.00 |
040 Financial Assets | 4 950.00 | | 4 950.00 | 4 950.00 |
044 Total Fixed Assets | 115 107.00 | 37 263.00 | 77 844.00 | 115 107.00 |
060 Merchandise inventory | 9 883.00 | | 9 883.00 | 9 883.00 |
064 Advances and down payments on orders | 151.00 | | 151.00 | 151.00 |
068 Receivables – Trade and related accounts | 26 470.00 | | 26 470.00 | 26 470.00 |
072 Receivables – Other | 2 384.00 | | 2 384.00 | 2 384.00 |
084 Cash | 28 076.00 | | 28 076.00 | 28 076.00 |
092 Prepaid expenses | 11 972.00 | | 11 972.00 | 11 972.00 |
096 Total Current Assets + Prepaid Expenses | 78 936.00 | | 78 936.00 | 78 936.00 |
110 Total Assets | 194 043.00 | 37 263.00 | 156 779.00 | 194 043.00 |
120 Share or Individual Capital | | | 37 000.00 | |
126 Legal Reserve | | | 3 700.00 | |
132 Other Reserves | | | 96 159.00 | |
134 Retained Earnings | | | -148 956.00 | |
136 Profit for the Year | | | 10 811.00 | |
142 Total Equity - Total I | | | -1 286.00 | |
156 Loans and similar debts | | | 80 271.00 | |
164 Advances and down payments received on current orders | | | 427.00 | |
166 Suppliers and related accounts | | | 32 998.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 29 771.00 | | |
172 Other debts | | | 44 370.00 | |
176 Total debts | | | 158 065.00 | |
180 Liabilities Total | | | 156 779.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 4 939.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 1 208.00 | |
195 Of which payables due in more than one year | | | 67 375.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 189 940.00 | 163 025.00 | | 189 940.00 |
218 Production of services sold - France | 72 728.00 | 36 023.00 | | 72 728.00 |
230 Other income | 886.00 | 821.00 | | 886.00 |
232 Total operating income excluding VAT | 263 554.00 | 199 869.00 | | 263 554.00 |
234 Purchases of goods (including customs duties) | 102 278.00 | 93 191.00 | | 102 278.00 |
236 Inventory change (goods) | -2 439.00 | -452.00 | | -2 439.00 |
238 Purchases of raw materials and other supplies (including royalties | 2 027.00 | 1 906.00 | | 2 027.00 |
242 Other external expenses | 81 367.00 | 68 484.00 | | 81 367.00 |
244 Taxes, duties and similar payments | 3 396.00 | 3 030.00 | | 3 396.00 |
250 Staff compensation | 43 310.00 | 44 716.00 | | 43 310.00 |
252 Social security contributions | 9 637.00 | 7 928.00 | | 9 637.00 |
254 Depreciation and amortization | 10 978.00 | 10 254.00 | | 10 978.00 |
262 Other expenses | 4.00 | 5.00 | | 4.00 |
264 Total operating expenses | 250 558.00 | 229 062.00 | | 250 558.00 |
270 Operating profit | 12 996.00 | -29 193.00 | | 12 996.00 |
280 Financial income | 83.00 | 91.00 | | 83.00 |
290 Exceptional income | 208.00 | | | 208.00 |
294 Financial expenses | 2 386.00 | 2 654.00 | | 2 386.00 |
300 Exceptional expenses | 90.00 | 531.00 | | 90.00 |
310 Profit or loss | 10 811.00 | -32 287.00 | | 10 811.00 |
