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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 | 6 376.00 | | 6 376.00 | 6 376.00 |
014 Intangible Assets - Other | 6 527.00 | 6 527.00 | | 6 527.00 |
028 Tangible Assets | 147 282.00 | 62 319.00 | 84 963.00 | 147 282.00 |
040 Financial Assets | 24 384.00 | | 24 384.00 | 24 384.00 |
044 Total Fixed Assets | 184 569.00 | 68 846.00 | 115 723.00 | 184 569.00 |
050 Raw materials, supplies, in progress | 157 046.00 | 52 773.00 | 104 274.00 | 157 046.00 |
060 Merchandise inventory | 118 220.00 | | 118 220.00 | 118 220.00 |
064 Advances and down payments on orders | 898.00 | | 898.00 | 898.00 |
068 Receivables – Trade and related accounts | 35 021.00 | | 35 021.00 | 35 021.00 |
072 Receivables – Other | 195 758.00 | | 195 758.00 | 195 758.00 |
080 Sellable securities | | | | |
084 Cash | 73 086.00 | | 73 086.00 | 73 086.00 |
092 Prepaid expenses | 7 659.00 | | 7 659.00 | 7 659.00 |
096 Total Current Assets + Prepaid Expenses | 430 641.00 | | 430 641.00 | 430 641.00 |
110 Total Assets | 615 210.00 | 68 846.00 | 546 364.00 | 615 210.00 |
120 Share or Individual Capital | | | 3 000.00 | |
126 Legal Reserve | | | 300.00 | |
132 Other Reserves | | | 290 130.00 | |
136 Profit for the Year | | | -79 411.00 | |
142 Total Equity - Total I | | | 214 019.00 | |
156 Loans and similar debts | | | 61 308.00 | |
166 Suppliers and related accounts | | | 189 260.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 2 215.00 | | |
172 Other debts | | | 81 777.00 | |
176 Total debts | | | 332 345.00 | |
180 Liabilities Total | | | 546 364.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 27 675.00 | |
195 Of which payables due in more than one year | | | 45 419.00 | |
199 Of which current accounts of debit partners | | | 118 685.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 700 070.00 | 847 254.00 | | 700 070.00 |
230 Other income | 30 971.00 | 39.00 | | 30 971.00 |
232 Total operating income excluding VAT | 731 041.00 | 847 293.00 | | 731 041.00 |
234 Purchases of goods (including customs duties) | 471 943.00 | 598 723.00 | | 471 943.00 |
236 Inventory change (goods) | -61 260.00 | -1 579.00 | | -61 260.00 |
238 Purchases of raw materials and other supplies (including royalties | 2 932.00 | 2 898.00 | | 2 932.00 |
242 Other external expenses | 172 474.00 | 113 417.00 | | 172 474.00 |
243 (including business tax) | 2 140.00 | | | 2 140.00 |
244 Taxes, duties and similar payments | 3 148.00 | 5 688.00 | | 3 148.00 |
250 Staff compensation | 100 390.00 | 129 572.00 | | 100 390.00 |
252 Social security contributions | 22 260.00 | 30 463.00 | | 22 260.00 |
254 Depreciation and amortization | 15 372.00 | 15 395.00 | | 15 372.00 |
262 Other expenses | 96.00 | 4.00 | | 96.00 |
264 Total operating expenses | 727 356.00 | 894 581.00 | | 727 356.00 |
270 Operating profit | 3 686.00 | -47 288.00 | | 3 686.00 |
280 Financial income | 4 946.00 | 3 987.00 | | 4 946.00 |
290 Exceptional income | | 224 214.00 | | |
294 Financial expenses | 3 380.00 | 4 363.00 | | 3 380.00 |
300 Exceptional expenses | 42 993.00 | 28 298.00 | | 42 993.00 |
306 Income tax's | 80.00 | -528.00 | | 80.00 |
310 Profit or loss | -37 822.00 | 148 780.00 | | -37 822.00 |
374 Amount of VAT collected | 140 014.00 | | | 140 014.00 |
376 Average staff size | 4.00 | | | 4.00 |
378 Amount of deductible VAT on goods and services | 98 351.00 | | | 98 351.00 |
