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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 | 110 000.00 | | 110 000.00 | 110 000.00 |
014 Intangible Assets - Other | 1 500.00 | 1 500.00 | | 1 500.00 |
028 Tangible Assets | 15 789.00 | 13 363.00 | 2 426.00 | 15 789.00 |
040 Financial Assets | 2 419.00 | | 2 419.00 | 2 419.00 |
044 Total Fixed Assets | 129 708.00 | 14 863.00 | 114 845.00 | 129 708.00 |
060 Merchandise inventory | 87 399.00 | | 87 399.00 | 87 399.00 |
068 Receivables – Trade and related accounts | 5 400.00 | | 5 400.00 | 5 400.00 |
072 Receivables – Other | 5 339.00 | | 5 339.00 | 5 339.00 |
084 Cash | 7 261.00 | | 7 261.00 | 7 261.00 |
092 Prepaid expenses | 1 268.00 | | 1 268.00 | 1 268.00 |
096 Total Current Assets + Prepaid Expenses | 106 666.00 | | 106 666.00 | 106 666.00 |
110 Total Assets | 236 374.00 | 14 863.00 | 221 511.00 | 236 374.00 |
120 Share or Individual Capital | | | 2 000.00 | |
126 Legal Reserve | | | 200.00 | |
132 Other Reserves | | | 51 909.00 | |
136 Profit for the Year | | | 8 224.00 | |
142 Total Equity - Total I | | | 62 332.00 | |
156 Loans and similar debts | | | 83 861.00 | |
164 Advances and down payments received on current orders | | | | |
166 Suppliers and related accounts | | | 47 447.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 21 319.00 | | |
172 Other debts | | | 27 870.00 | |
176 Total debts | | | 159 179.00 | |
180 Liabilities Total | | | 221 511.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 2 343.00 | |
195 Of which payables due in more than one year | | | 55 182.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
209 Sales of goods – Export | 939.00 | | | 939.00 |
210 Sales of goods - France | 208 664.00 | 149 752.00 | | 208 664.00 |
218 Production of services sold - France | 1 158.00 | 16 399.00 | | 1 158.00 |
226 Operating subsidies received | 28 000.00 | 16 666.00 | | 28 000.00 |
230 Other income | 36.00 | 2 306.00 | | 36.00 |
232 Total operating income excluding VAT | 237 857.00 | 185 123.00 | | 237 857.00 |
234 Purchases of goods (including customs duties) | 94 756.00 | 68 597.00 | | 94 756.00 |
236 Inventory change (goods) | 11 617.00 | 15 217.00 | | 11 617.00 |
238 Purchases of raw materials and other supplies (including royalties | 895.00 | 599.00 | | 895.00 |
242 Other external expenses | 62 146.00 | 58 240.00 | | 62 146.00 |
243 (including business tax) | 886.00 | | | 886.00 |
244 Taxes, duties and similar payments | 1 135.00 | 1 129.00 | | 1 135.00 |
250 Staff compensation | 58 218.00 | 51 972.00 | | 58 218.00 |
252 Social security contributions | 998.00 | | | 998.00 |
254 Depreciation and amortization | 724.00 | 780.00 | | 724.00 |
262 Other expenses | 217.00 | 237.00 | | 217.00 |
264 Total operating expenses | 230 707.00 | 196 770.00 | | 230 707.00 |
270 Operating profit | 7 150.00 | -11 647.00 | | 7 150.00 |
280 Financial income | 2 126.00 | 103.00 | | 2 126.00 |
290 Exceptional income | | 2 487.00 | | |
294 Financial expenses | 1 398.00 | 1 302.00 | | 1 398.00 |
300 Exceptional expenses | 226.00 | | | 226.00 |
306 Income tax's | -571.00 | -598.00 | | -571.00 |
310 Profit or loss | 8 224.00 | -9 760.00 | | 8 224.00 |
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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 | 1 480.00 | | | 1 480.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 833.00 | | | 833.00 |
482 INCREASES Financial Assets | 30.00 | | | 30.00 |
490 Total Fixed Assets (Gross Value) | 128 221.00 | | | 128 221.00 |
492 Total Fixed Assets (Increases) | 2 343.00 | | | 2 343.00 |
494 Total Fixed Assets (Decreases) | 856.00 | | | 856.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 856.00 | | | 856.00 |
