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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 | 22 000.00 | | 22 000.00 | 22 000.00 |
014 Intangible Assets - Other | 13 326.00 | 10 800.00 | 2 526.00 | 13 326.00 |
028 Tangible Assets | 374 061.00 | 236 630.00 | 137 431.00 | 374 061.00 |
040 Financial Assets | 4 212.00 | | 4 212.00 | 4 212.00 |
044 Total Fixed Assets | 413 599.00 | 247 430.00 | 166 169.00 | 413 599.00 |
060 Merchandise inventory | 48 674.00 | | 48 674.00 | 48 674.00 |
064 Advances and down payments on orders | 325.00 | | 325.00 | 325.00 |
068 Receivables – Trade and related accounts | 279.00 | | 279.00 | 279.00 |
072 Receivables – Other | 24 732.00 | | 24 732.00 | 24 732.00 |
084 Cash | 18 482.00 | | 18 482.00 | 18 482.00 |
092 Prepaid expenses | 4 230.00 | | 4 230.00 | 4 230.00 |
096 Total Current Assets + Prepaid Expenses | 96 721.00 | | 96 721.00 | 96 721.00 |
110 Total Assets | 510 320.00 | 247 430.00 | 262 890.00 | 510 320.00 |
120 Share or Individual Capital | | | 4 000.00 | |
126 Legal Reserve | | | 400.00 | |
132 Other Reserves | | | 53 116.00 | |
134 Retained Earnings | | | -33 498.00 | |
136 Profit for the Year | | | 29 854.00 | |
142 Total Equity - Total I | | | 53 872.00 | |
156 Loans and similar debts | | | 65 110.00 | |
166 Suppliers and related accounts | | | 75 814.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 17 320.00 | | |
172 Other debts | | | 68 094.00 | |
176 Total debts | | | 209 017.00 | |
180 Liabilities Total | | | 262 890.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 84 293.00 | |
195 Of which payables due in more than one year | | | 30 015.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 76 860.00 | 71 972.00 | | 76 860.00 |
218 Production of services sold - France | 175 239.00 | 162 877.00 | | 175 239.00 |
226 Operating subsidies received | 1 500.00 | | | 1 500.00 |
230 Other income | 1 242.00 | 20.00 | | 1 242.00 |
232 Total operating income excluding VAT | 253 341.00 | 234 869.00 | | 253 341.00 |
234 Purchases of goods (including customs duties) | 47 129.00 | 59 979.00 | | 47 129.00 |
236 Inventory change (goods) | 4.00 | -9 680.00 | | 4.00 |
238 Purchases of raw materials and other supplies (including royalties | 357.00 | 675.00 | | 357.00 |
242 Other external expenses | 72 189.00 | 66 330.00 | | 72 189.00 |
243 (including business tax) | 718.00 | | | 718.00 |
244 Taxes, duties and similar payments | 971.00 | 1 500.00 | | 971.00 |
250 Staff compensation | 27 778.00 | 38 808.00 | | 27 778.00 |
252 Social security contributions | 4 792.00 | 8 056.00 | | 4 792.00 |
254 Depreciation and amortization | 67 235.00 | 52 152.00 | | 67 235.00 |
262 Other expenses | 47.00 | 509.00 | | 47.00 |
264 Total operating expenses | 220 503.00 | 218 329.00 | | 220 503.00 |
270 Operating profit | 32 838.00 | 16 540.00 | | 32 838.00 |
280 Financial income | 8.00 | | | 8.00 |
290 Exceptional income | 1 479.00 | | | 1 479.00 |
294 Financial expenses | 2 582.00 | 3 740.00 | | 2 582.00 |
300 Exceptional expenses | 409.00 | 1 553.00 | | 409.00 |
310 Profit or loss | 29 854.00 | 11 246.00 | | 29 854.00 |
