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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 | 165 950.00 | | 165 950.00 | 165 950.00 |
028 Tangible Assets | 58 652.00 | 18 616.00 | 40 036.00 | 58 652.00 |
040 Financial Assets | 470.00 | | 470.00 | 470.00 |
044 Total Fixed Assets | 225 072.00 | 18 616.00 | 206 456.00 | 225 072.00 |
060 Merchandise inventory | 65 899.00 | | 65 899.00 | 65 899.00 |
064 Advances and down payments on orders | 569.00 | | 569.00 | 569.00 |
068 Receivables – Trade and related accounts | 2 504.00 | | 2 504.00 | 2 504.00 |
072 Receivables – Other | 83 007.00 | | 83 007.00 | 83 007.00 |
084 Cash | 21 465.00 | | 21 465.00 | 21 465.00 |
092 Prepaid expenses | 1 149.00 | | 1 149.00 | 1 149.00 |
096 Total Current Assets + Prepaid Expenses | 174 592.00 | | 174 592.00 | 174 592.00 |
110 Total Assets | 399 664.00 | 18 616.00 | 381 048.00 | 399 664.00 |
120 Share or Individual Capital | | | 1 500.00 | |
126 Legal Reserve | | | 150.00 | |
132 Other Reserves | | | 1 350.00 | |
134 Retained Earnings | | | 82 571.00 | |
136 Profit for the Year | | | 14 330.00 | |
140 Regulated Provisions | | | 8 872.00 | |
142 Total Equity - Total I | | | 108 772.00 | |
156 Loans and similar debts | | | 143 176.00 | |
166 Suppliers and related accounts | | | 49 256.00 | |
172 Other debts | | | 72 806.00 | |
174 Prepaid income | | | 7 037.00 | |
176 Total debts | | | 272 276.00 | |
180 Liabilities Total | | | 381 048.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 8 065.00 | |
195 Of which payables due in more than one year | | | 101 032.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
209 Sales of goods – Export | 8 914.00 | | | 8 914.00 |
210 Sales of goods - France | 121 138.00 | 98 005.00 | | 121 138.00 |
214 Production of goods sold - France | | 28.00 | | |
218 Production of services sold - France | 119 304.00 | 128 148.00 | | 119 304.00 |
226 Operating subsidies received | 735.00 | -1 000.00 | | 735.00 |
230 Other income | 520.00 | 14 037.00 | | 520.00 |
232 Total operating income excluding VAT | 241 698.00 | 239 216.00 | | 241 698.00 |
234 Purchases of goods (including customs duties) | 88 434.00 | 71 856.00 | | 88 434.00 |
236 Inventory change (goods) | -5 436.00 | -3 263.00 | | -5 436.00 |
238 Purchases of raw materials and other supplies (including royalties | 387.00 | 52.00 | | 387.00 |
242 Other external expenses | 46 555.00 | 48 785.00 | | 46 555.00 |
243 (including business tax) | 87.00 | | | 87.00 |
244 Taxes, duties and similar payments | 4 571.00 | 1 388.00 | | 4 571.00 |
250 Staff compensation | 51 582.00 | 19 724.00 | | 51 582.00 |
252 Social security contributions | 18 847.00 | 5 884.00 | | 18 847.00 |
254 Depreciation and amortization | 8 181.00 | 7 722.00 | | 8 181.00 |
262 Other expenses | 14 081.00 | 27 810.00 | | 14 081.00 |
264 Total operating expenses | 227 201.00 | 179 958.00 | | 227 201.00 |
270 Operating profit | 14 495.00 | 59 258.00 | | 14 495.00 |
280 Financial income | | 82.00 | | |
290 Exceptional income | 3 059.00 | 10 366.00 | | 3 059.00 |
294 Financial expenses | 1 521.00 | 1 821.00 | | 1 521.00 |
300 Exceptional expenses | 1 703.00 | 305.00 | | 1 703.00 |
310 Profit or loss | 14 330.00 | 67 580.00 | | 14 330.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 6 655.00 | | | 6 655.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 1 410.00 | | | 1 410.00 |
490 Total Fixed Assets (Gross Value) | 217 687.00 | | | 217 687.00 |
492 Total Fixed Assets (Increases) | 8 065.00 | | | 8 065.00 |
494 Total Fixed Assets (Decreases) | 680.00 | | | 680.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 415.00 | | | 415.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -415.00 | | | -415.00 |
