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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 | 41 510.00 | | 41 510.00 | 41 510.00 |
014 Intangible Assets - Other | 2 738.00 | 2 738.00 | | 2 738.00 |
028 Tangible Assets | 46 800.00 | 42 565.00 | 4 235.00 | 46 800.00 |
040 Financial Assets | 1 176.00 | | 1 176.00 | 1 176.00 |
044 Total Fixed Assets | 92 224.00 | 45 303.00 | 46 921.00 | 92 224.00 |
060 Merchandise inventory | 22 517.00 | 2 815.00 | 19 701.00 | 22 517.00 |
064 Advances and down payments on orders | 492.00 | | 492.00 | 492.00 |
068 Receivables – Trade and related accounts | 9 827.00 | 3 220.00 | 6 607.00 | 9 827.00 |
072 Receivables – Other | 3 377.00 | | 3 377.00 | 3 377.00 |
084 Cash | 12 112.00 | | 12 112.00 | 12 112.00 |
092 Prepaid expenses | 937.00 | | 937.00 | 937.00 |
096 Total Current Assets + Prepaid Expenses | 49 262.00 | 6 035.00 | 43 226.00 | 49 262.00 |
110 Total Assets | 141 486.00 | 51 338.00 | 90 147.00 | 141 486.00 |
120 Share or Individual Capital | | | 3 000.00 | |
126 Legal Reserve | | | 300.00 | |
132 Other Reserves | | | 37 567.00 | |
136 Profit for the Year | | | 11 755.00 | |
142 Total Equity - Total I | | | 52 623.00 | |
156 Loans and similar debts | | | 2 240.00 | |
164 Advances and down payments received on current orders | | | 1 847.00 | |
166 Suppliers and related accounts | | | 14 062.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 11 182.00 | | |
172 Other debts | | | 21 223.00 | |
176 Total debts | | | 37 525.00 | |
180 Liabilities Total | | | 90 147.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 972.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 8 333.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 248 216.00 | | | 248 216.00 |
218 Production of services sold - France | 48 232.00 | | | 48 232.00 |
226 Operating subsidies received | 3 996.00 | | | 3 996.00 |
230 Other income | 1 110.00 | | | 1 110.00 |
232 Total operating income excluding VAT | 297 558.00 | | | 297 558.00 |
234 Purchases of goods (including customs duties) | 166 028.00 | | | 166 028.00 |
236 Inventory change (goods) | 7 955.00 | | | 7 955.00 |
238 Purchases of raw materials and other supplies (including royalties | -2 114.00 | | | -2 114.00 |
240 Inventory changes (raw materials and supplies) | -1 766.00 | 7 955.00 | | -1 766.00 |
242 Other external expenses | 42 967.00 | | | 42 967.00 |
243 (including business tax) | 498.00 | | | 498.00 |
244 Taxes, duties and similar payments | 4 680.00 | | | 4 680.00 |
250 Staff compensation | 37 674.00 | | | 37 674.00 |
252 Social security contributions | 12 766.00 | | | 12 766.00 |
254 Depreciation and amortization | 4 506.00 | | | 4 506.00 |
256 Provisions | 4 005.00 | | | 4 005.00 |
262 Other expenses | 2 807.00 | | | 2 807.00 |
264 Total operating expenses | 281 273.00 | | | 281 273.00 |
270 Operating profit | 16 285.00 | | | 16 285.00 |
290 Exceptional income | 8 333.00 | | | 8 333.00 |
294 Financial expenses | 1 938.00 | | | 1 938.00 |
300 Exceptional expenses | 509.00 | | | 509.00 |
306 Income tax's | 2 082.00 | | | 2 082.00 |
310 Profit or loss | 11 755.00 | | | 11 755.00 |
