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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 | 38 400.00 | | 38 400.00 | 38 400.00 |
028 Tangible Assets | 65 411.00 | 12 307.00 | 53 104.00 | 65 411.00 |
040 Financial Assets | 1 050.00 | | 1 050.00 | 1 050.00 |
044 Total Fixed Assets | 104 861.00 | 12 307.00 | 92 554.00 | 104 861.00 |
060 Merchandise inventory | 16 382.00 | | 16 382.00 | 16 382.00 |
064 Advances and down payments on orders | 735.00 | | 735.00 | 735.00 |
068 Receivables – Trade and related accounts | 24 052.00 | | 24 052.00 | 24 052.00 |
072 Receivables – Other | 266.00 | | 266.00 | 266.00 |
084 Cash | 6 222.00 | | 6 222.00 | 6 222.00 |
096 Total Current Assets + Prepaid Expenses | 47 657.00 | | 47 657.00 | 47 657.00 |
110 Total Assets | 152 518.00 | 12 307.00 | 140 211.00 | 152 518.00 |
120 Share or Individual Capital | | | 1 000.00 | |
136 Profit for the Year | | | 12 935.00 | |
142 Total Equity - Total I | | | 13 935.00 | |
156 Loans and similar debts | | | 85 839.00 | |
164 Advances and down payments received on current orders | | | 3 000.00 | |
166 Suppliers and related accounts | | | 15 757.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 11 346.00 | | |
172 Other debts | | | 21 681.00 | |
176 Total debts | | | 126 276.00 | |
180 Liabilities Total | | | 140 211.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 109 301.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 2 640.00 | |
195 Of which payables due in more than one year | | | 74 158.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 71 074.00 | | | 71 074.00 |
218 Production of services sold - France | 160 303.00 | | | 160 303.00 |
230 Other income | 314.00 | | | 314.00 |
232 Total operating income excluding VAT | 231 691.00 | | | 231 691.00 |
234 Purchases of goods (including customs duties) | 46 215.00 | | | 46 215.00 |
236 Inventory change (goods) | -16 382.00 | | | -16 382.00 |
238 Purchases of raw materials and other supplies (including royalties | 7 049.00 | | | 7 049.00 |
242 Other external expenses | 124 314.00 | | | 124 314.00 |
244 Taxes, duties and similar payments | 2 354.00 | | | 2 354.00 |
24B (including equipment leasing) | 8 967.00 | | | 8 967.00 |
250 Staff compensation | 27 433.00 | | | 27 433.00 |
252 Social security contributions | 11 264.00 | | | 11 264.00 |
254 Depreciation and amortization | 12 470.00 | | | 12 470.00 |
262 Other expenses | 1 108.00 | | | 1 108.00 |
264 Total operating expenses | 215 824.00 | | | 215 824.00 |
270 Operating profit | 15 867.00 | | | 15 867.00 |
280 Financial income | 104.00 | | | 104.00 |
290 Exceptional income | 2 640.00 | | | 2 640.00 |
294 Financial expenses | 1 320.00 | | | 1 320.00 |
300 Exceptional expenses | 4 357.00 | | | 4 357.00 |
310 Profit or loss | 12 935.00 | | | 12 935.00 |
