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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 | 5 000.00 | | 5 000.00 | 5 000.00 |
028 Tangible Assets | 74 011.00 | 55 588.00 | 18 422.00 | 74 011.00 |
040 Financial Assets | 27 446.00 | | 27 446.00 | 27 446.00 |
044 Total Fixed Assets | 106 456.00 | 55 588.00 | 50 868.00 | 106 456.00 |
060 Merchandise inventory | 32 869.00 | | 32 869.00 | 32 869.00 |
068 Receivables – Trade and related accounts | 49 170.00 | 32 400.00 | 16 770.00 | 49 170.00 |
072 Receivables – Other | 16 252.00 | | 16 252.00 | 16 252.00 |
084 Cash | 24 857.00 | | 24 857.00 | 24 857.00 |
092 Prepaid expenses | 2 712.00 | | 2 712.00 | 2 712.00 |
096 Total Current Assets + Prepaid Expenses | 125 861.00 | 32 400.00 | 93 461.00 | 125 861.00 |
110 Total Assets | 232 317.00 | 87 988.00 | 144 329.00 | 232 317.00 |
120 Share or Individual Capital | | | 10 000.00 | |
126 Legal Reserve | | | 1 000.00 | |
132 Other Reserves | | | 33 314.00 | |
134 Retained Earnings | | | 7 732.00 | |
136 Profit for the Year | | | 33 287.00 | |
142 Total Equity - Total I | | | 85 333.00 | |
156 Loans and similar debts | | | 12 385.00 | |
164 Advances and down payments received on current orders | | | 1 000.00 | |
166 Suppliers and related accounts | | | 2 194.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 5 885.00 | | |
172 Other debts | | | 43 416.00 | |
176 Total debts | | | 58 996.00 | |
180 Liabilities Total | | | 144 329.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 10 322.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 2 300.00 | |
195 Of which payables due in more than one year | | | 6 655.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 45 791.00 | 31 233.00 | | 45 791.00 |
218 Production of services sold - France | 194 921.00 | 186 138.00 | | 194 921.00 |
222 Inventory production | | -15 428.00 | | |
226 Operating subsidies received | | 5 000.00 | | |
230 Other income | 11.00 | 2 344.00 | | 11.00 |
232 Total operating income excluding VAT | 240 722.00 | 209 287.00 | | 240 722.00 |
234 Purchases of goods (including customs duties) | 22 450.00 | 4 842.00 | | 22 450.00 |
236 Inventory change (goods) | -20 712.00 | -4 542.00 | | -20 712.00 |
238 Purchases of raw materials and other supplies (including royalties | 26 120.00 | 19 654.00 | | 26 120.00 |
242 Other external expenses | 34 966.00 | 32 666.00 | | 34 966.00 |
243 (including business tax) | 1 139.00 | | | 1 139.00 |
244 Taxes, duties and similar payments | 3 852.00 | 3 747.00 | | 3 852.00 |
250 Staff compensation | 105 238.00 | 94 827.00 | | 105 238.00 |
252 Social security contributions | 42 020.00 | 35 585.00 | | 42 020.00 |
254 Depreciation and amortization | 7 579.00 | 8 671.00 | | 7 579.00 |
256 Provisions | | 32 000.00 | | |
262 Other expenses | 19.00 | 31.00 | | 19.00 |
264 Total operating expenses | 221 532.00 | 227 481.00 | | 221 532.00 |
270 Operating profit | 19 190.00 | -18 194.00 | | 19 190.00 |
290 Exceptional income | 2 680.00 | 5 008.00 | | 2 680.00 |
294 Financial expenses | 178.00 | 116.00 | | 178.00 |
300 Exceptional expenses | 1 165.00 | 5 008.00 | | 1 165.00 |
306 Income tax's | -12 761.00 | -11 096.00 | | -12 761.00 |
310 Profit or loss | 33 287.00 | -7 214.00 | | 33 287.00 |
