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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 | 3 344.00 | | 3 344.00 | 3 344.00 |
028 Tangible Assets | 115 390.00 | 35 601.00 | 79 789.00 | 115 390.00 |
040 Financial Assets | 4 267.00 | | 4 267.00 | 4 267.00 |
044 Total Fixed Assets | 145 002.00 | 35 601.00 | 109 401.00 | 145 002.00 |
050 Raw materials, supplies, in progress | 599.00 | | 599.00 | 599.00 |
060 Merchandise inventory | 59 807.00 | | 59 807.00 | 59 807.00 |
064 Advances and down payments on orders | 510.00 | | 510.00 | 510.00 |
068 Receivables – Trade and related accounts | 72 201.00 | | 72 201.00 | 72 201.00 |
072 Receivables – Other | 61 878.00 | | 61 878.00 | 61 878.00 |
084 Cash | 22 199.00 | | 22 199.00 | 22 199.00 |
092 Prepaid expenses | 3 013.00 | | 3 013.00 | 3 013.00 |
096 Total Current Assets + Prepaid Expenses | 148 005.00 | | 148 005.00 | 148 005.00 |
110 Total Assets | 293 008.00 | 35 601.00 | 257 406.00 | 293 008.00 |
120 Share or Individual Capital | | | 500.00 | |
126 Legal Reserve | | | 50.00 | |
132 Other Reserves | | | 57 055.00 | |
134 Retained Earnings | | | 16 469.00 | |
136 Profit for the Year | | | 7 178.00 | |
142 Total Equity - Total I | | | 81 252.00 | |
156 Loans and similar debts | | | 53 499.00 | |
166 Suppliers and related accounts | | | 97 085.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 4 705.00 | | |
172 Other debts | | | 25 571.00 | |
176 Total debts | | | 176 155.00 | |
180 Liabilities Total | | | 257 406.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 52 871.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 60 178.00 | |
195 Of which payables due in more than one year | | | 36 560.00 | |
199 Of which current accounts of debit partners | | | 12 712.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
209 Sales of goods – Export | 151 897.00 | | | 151 897.00 |
210 Sales of goods - France | 490 390.00 | 372 088.00 | | 490 390.00 |
218 Production of services sold - France | 1 880.00 | 1 050.00 | | 1 880.00 |
224 Capitalized production | 19 861.00 | | | 19 861.00 |
230 Other income | 31 672.00 | 28 465.00 | | 31 672.00 |
232 Total operating income excluding VAT | 523 942.00 | 401 603.00 | | 523 942.00 |
234 Purchases of goods (including customs duties) | 225 778.00 | 140 813.00 | | 225 778.00 |
236 Inventory change (goods) | -33 971.00 | 4 559.00 | | -33 971.00 |
238 Purchases of raw materials and other supplies (including royalties | 13 905.00 | 5 784.00 | | 13 905.00 |
240 Inventory changes (raw materials and supplies) | 201.00 | -100.00 | | 201.00 |
242 Other external expenses | 123 223.00 | 115 802.00 | | 123 223.00 |
243 (including business tax) | 656.00 | | | 656.00 |
244 Taxes, duties and similar payments | 5 062.00 | 3 113.00 | | 5 062.00 |
250 Staff compensation | 145 360.00 | 98 797.00 | | 145 360.00 |
252 Social security contributions | 23 583.00 | 24 840.00 | | 23 583.00 |
254 Depreciation and amortization | 11 370.00 | 4 915.00 | | 11 370.00 |
262 Other expenses | -336.00 | 5 506.00 | | -336.00 |
264 Total operating expenses | 514 175.00 | 404 029.00 | | 514 175.00 |
270 Operating profit | 9 767.00 | -2 426.00 | | 9 767.00 |
290 Exceptional income | 60 178.00 | | | 60 178.00 |
294 Financial expenses | 710.00 | 40.00 | | 710.00 |
300 Exceptional expenses | 1 879.00 | 52.00 | | 1 879.00 |
310 Profit or loss | 7 178.00 | -2 518.00 | | 7 178.00 |
