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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 | 240 400.00 | | 240 400.00 | 240 400.00 |
014 Intangible Assets - Other | 5 430.00 | 3 887.00 | 1 543.00 | 5 430.00 |
028 Tangible Assets | 128 505.00 | 36 879.00 | 91 626.00 | 128 505.00 |
040 Financial Assets | 5 500.00 | | 5 500.00 | 5 500.00 |
044 Total Fixed Assets | 379 835.00 | 40 766.00 | 339 069.00 | 379 835.00 |
050 Raw materials, supplies, in progress | 855.00 | | 855.00 | 855.00 |
060 Merchandise inventory | 74 692.00 | | 74 692.00 | 74 692.00 |
064 Advances and down payments on orders | 605.00 | | 605.00 | 605.00 |
072 Receivables – Other | 4 386.00 | | 4 386.00 | 4 386.00 |
084 Cash | 1 365.00 | | 1 365.00 | 1 365.00 |
092 Prepaid expenses | 2 047.00 | | 2 047.00 | 2 047.00 |
096 Total Current Assets + Prepaid Expenses | 83 951.00 | | 83 951.00 | 83 951.00 |
110 Total Assets | 463 786.00 | 40 766.00 | 423 020.00 | 463 786.00 |
120 Share or Individual Capital | | | 3 000.00 | |
126 Legal Reserve | | | 1 000.00 | |
132 Other Reserves | | | 51 642.00 | |
136 Profit for the Year | | | 2 263.00 | |
142 Total Equity - Total I | | | 57 905.00 | |
156 Loans and similar debts | | | 169 609.00 | |
166 Suppliers and related accounts | | | 51 107.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 118 371.00 | | |
172 Other debts | | | 144 399.00 | |
176 Total debts | | | 365 115.00 | |
180 Liabilities Total | | | 423 020.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 833.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 1 780.00 | |
195 Of which payables due in more than one year | | | 115 773.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 376 323.00 | 389 246.00 | | 376 323.00 |
218 Production of services sold - France | 9 253.00 | | | 9 253.00 |
226 Operating subsidies received | 172.00 | 1 771.00 | | 172.00 |
230 Other income | 3 523.00 | 29.00 | | 3 523.00 |
232 Total operating income excluding VAT | 389 272.00 | 391 047.00 | | 389 272.00 |
234 Purchases of goods (including customs duties) | 210 022.00 | 198 068.00 | | 210 022.00 |
236 Inventory change (goods) | -2 243.00 | 18 580.00 | | -2 243.00 |
238 Purchases of raw materials and other supplies (including royalties | 5 564.00 | 2 730.00 | | 5 564.00 |
240 Inventory changes (raw materials and supplies) | -131.00 | 4 025.00 | | -131.00 |
242 Other external expenses | 87 593.00 | 96 063.00 | | 87 593.00 |
243 (including business tax) | 1 546.00 | | | 1 546.00 |
244 Taxes, duties and similar payments | 3 746.00 | 4 046.00 | | 3 746.00 |
250 Staff compensation | 49 662.00 | 71 749.00 | | 49 662.00 |
252 Social security contributions | 9 885.00 | 16 804.00 | | 9 885.00 |
254 Depreciation and amortization | 16 412.00 | 15 490.00 | | 16 412.00 |
262 Other expenses | 408.00 | 456.00 | | 408.00 |
264 Total operating expenses | 380 917.00 | 428 013.00 | | 380 917.00 |
270 Operating profit | 8 355.00 | -36 966.00 | | 8 355.00 |
280 Financial income | | 103.00 | | |
290 Exceptional income | 1 780.00 | 45 000.00 | | 1 780.00 |
294 Financial expenses | 6 435.00 | 6 057.00 | | 6 435.00 |
300 Exceptional expenses | 1 316.00 | 1 727.00 | | 1 316.00 |
306 Income tax's | 121.00 | | | 121.00 |
310 Profit or loss | 2 263.00 | 353.00 | | 2 263.00 |
