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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 | 75 000.00 | | 75 000.00 | 75 000.00 |
014 Intangible Assets - Other | 29 334.00 | 29 334.00 | | 29 334.00 |
028 Tangible Assets | 112 164.00 | 82 157.00 | 30 007.00 | 112 164.00 |
040 Financial Assets | 4 144.00 | | 4 144.00 | 4 144.00 |
044 Total Fixed Assets | 220 642.00 | 111 491.00 | 109 151.00 | 220 642.00 |
060 Merchandise inventory | 112 795.00 | | 112 795.00 | 112 795.00 |
064 Advances and down payments on orders | 4 651.00 | | 4 651.00 | 4 651.00 |
068 Receivables – Trade and related accounts | 2 613.00 | | 2 613.00 | 2 613.00 |
072 Receivables – Other | 11 647.00 | | 11 647.00 | 11 647.00 |
084 Cash | 59 444.00 | | 59 444.00 | 59 444.00 |
092 Prepaid expenses | 1 010.00 | | 1 010.00 | 1 010.00 |
096 Total Current Assets + Prepaid Expenses | 192 160.00 | | 192 160.00 | 192 160.00 |
110 Total Assets | 412 802.00 | 111 491.00 | 301 311.00 | 412 802.00 |
120 Share or Individual Capital | | | 2 000.00 | |
126 Legal Reserve | | | 200.00 | |
132 Other Reserves | | | 68 552.00 | |
134 Retained Earnings | | | -35 333.00 | |
136 Profit for the Year | | | 33 251.00 | |
142 Total Equity - Total I | | | 68 671.00 | |
156 Loans and similar debts | | | 95 579.00 | |
164 Advances and down payments received on current orders | | | 4 612.00 | |
166 Suppliers and related accounts | | | 125 900.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 251.00 | | |
172 Other debts | | | 6 550.00 | |
176 Total debts | | | 232 640.00 | |
180 Liabilities Total | | | 301 311.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 9 284.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 533.00 | |
193 Of which financial assets due in less than one year | | | 4 144.00 | |
195 Of which payables due in more than one year | | | 33 888.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
209 Sales of goods – Export | 209.00 | | | 209.00 |
210 Sales of goods - France | 197 644.00 | 143 441.00 | | 197 644.00 |
215 Production of goods sold - Export | 215.00 | | | 215.00 |
217 Production of services sold - Export | 2 171.00 | | | 2 171.00 |
218 Production of services sold - France | 41 520.00 | 62 066.00 | | 41 520.00 |
226 Operating subsidies received | 37 135.00 | | | 37 135.00 |
230 Other income | 10 064.00 | 4 243.00 | | 10 064.00 |
232 Total operating income excluding VAT | 286 363.00 | 209 751.00 | | 286 363.00 |
234 Purchases of goods (including customs duties) | 146 860.00 | 89 498.00 | | 146 860.00 |
236 Inventory change (goods) | -5 671.00 | 30 987.00 | | -5 671.00 |
242 Other external expenses | 48 647.00 | 50 831.00 | | 48 647.00 |
243 (including business tax) | 1 688.00 | | | 1 688.00 |
244 Taxes, duties and similar payments | 1 846.00 | 1 570.00 | | 1 846.00 |
250 Staff compensation | 43 222.00 | 36 001.00 | | 43 222.00 |
252 Social security contributions | 112.00 | 3 630.00 | | 112.00 |
254 Depreciation and amortization | 17 327.00 | 16 395.00 | | 17 327.00 |
256 Provisions | | 9 921.00 | | |
262 Other expenses | 150.00 | 3 727.00 | | 150.00 |
264 Total operating expenses | 252 494.00 | 242 560.00 | | 252 494.00 |
270 Operating profit | 33 869.00 | -32 809.00 | | 33 869.00 |
290 Exceptional income | 533.00 | | | 533.00 |
294 Financial expenses | 1 106.00 | 2 335.00 | | 1 106.00 |
300 Exceptional expenses | 45.00 | 189.00 | | 45.00 |
310 Profit or loss | 33 251.00 | -35 333.00 | | 33 251.00 |
