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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 | 100 000.00 | | 100 000.00 | 100 000.00 |
014 Intangible Assets - Other | 2 930.00 | 1 911.00 | 1 019.00 | 2 930.00 |
028 Tangible Assets | 68 672.00 | 45 713.00 | 22 959.00 | 68 672.00 |
040 Financial Assets | 65.00 | | 65.00 | 65.00 |
044 Total Fixed Assets | 171 668.00 | 47 624.00 | 124 044.00 | 171 668.00 |
060 Merchandise inventory | 32 689.00 | | 32 689.00 | 32 689.00 |
064 Advances and down payments on orders | 1 515.00 | | 1 515.00 | 1 515.00 |
068 Receivables – Trade and related accounts | 21 779.00 | 10 138.00 | 11 640.00 | 21 779.00 |
072 Receivables – Other | 61 907.00 | | 61 907.00 | 61 907.00 |
084 Cash | 3 257.00 | | 3 257.00 | 3 257.00 |
092 Prepaid expenses | 1 937.00 | | 1 937.00 | 1 937.00 |
096 Total Current Assets + Prepaid Expenses | 123 084.00 | 10 138.00 | 112 946.00 | 123 084.00 |
110 Total Assets | 294 751.00 | 57 762.00 | 236 989.00 | 294 751.00 |
120 Share or Individual Capital | | | 40 000.00 | |
126 Legal Reserve | | | 4 000.00 | |
132 Other Reserves | | | 3 260.00 | |
136 Profit for the Year | | | 378.00 | |
142 Total Equity - Total I | | | 47 638.00 | |
156 Loans and similar debts | | | 46 404.00 | |
166 Suppliers and related accounts | | | 58 634.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 74 135.00 | | |
172 Other debts | | | 84 314.00 | |
176 Total debts | | | 189 351.00 | |
180 Liabilities Total | | | 236 989.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 7 000.00 | |
195 Of which payables due in more than one year | | | 15 038.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 309 678.00 | 293 394.00 | | 309 678.00 |
218 Production of services sold - France | 3 792.00 | 5 830.00 | | 3 792.00 |
226 Operating subsidies received | | 400.00 | | |
230 Other income | 3 336.00 | 5 294.00 | | 3 336.00 |
232 Total operating income excluding VAT | 316 806.00 | 304 917.00 | | 316 806.00 |
234 Purchases of goods (including customs duties) | 126 149.00 | 122 204.00 | | 126 149.00 |
236 Inventory change (goods) | 16 895.00 | -11 034.00 | | 16 895.00 |
238 Purchases of raw materials and other supplies (including royalties | -91.00 | 167.00 | | -91.00 |
242 Other external expenses | 89 395.00 | 79 230.00 | | 89 395.00 |
243 (including business tax) | 2 024.00 | | | 2 024.00 |
244 Taxes, duties and similar payments | 4 775.00 | 4 630.00 | | 4 775.00 |
250 Staff compensation | 53 539.00 | 60 940.00 | | 53 539.00 |
252 Social security contributions | 16 316.00 | 20 723.00 | | 16 316.00 |
254 Depreciation and amortization | 10 375.00 | 12 812.00 | | 10 375.00 |
256 Provisions | | 10 086.00 | | |
264 Total operating expenses | 317 354.00 | 299 758.00 | | 317 354.00 |
270 Operating profit | -548.00 | 5 159.00 | | -548.00 |
280 Financial income | | 21.00 | | |
290 Exceptional income | 7 000.00 | 4 000.00 | | 7 000.00 |
294 Financial expenses | 2 788.00 | 3 744.00 | | 2 788.00 |
300 Exceptional expenses | 5 368.00 | 6 582.00 | | 5 368.00 |
306 Income tax's | -2 082.00 | -3 125.00 | | -2 082.00 |
310 Profit or loss | 378.00 | 1 979.00 | | 378.00 |
