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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 | 200 000.00 | | 200 000.00 | 200 000.00 |
014 Intangible Assets - Other | 10 000.00 | | 10 000.00 | 10 000.00 |
028 Tangible Assets | 27 088.00 | 22 360.00 | 4 728.00 | 27 088.00 |
040 Financial Assets | 699.00 | | 699.00 | 699.00 |
044 Total Fixed Assets | 237 787.00 | 22 360.00 | 215 427.00 | 237 787.00 |
060 Merchandise inventory | 18 323.00 | | 18 323.00 | 18 323.00 |
064 Advances and down payments on orders | 7 614.00 | | 7 614.00 | 7 614.00 |
068 Receivables – Trade and related accounts | 616.00 | | 616.00 | 616.00 |
072 Receivables – Other | 82 536.00 | | 82 536.00 | 82 536.00 |
080 Sellable securities | 20 000.00 | | 20 000.00 | 20 000.00 |
084 Cash | 31 815.00 | | 31 815.00 | 31 815.00 |
092 Prepaid expenses | 2 264.00 | | 2 264.00 | 2 264.00 |
096 Total Current Assets + Prepaid Expenses | 163 169.00 | | 163 169.00 | 163 169.00 |
110 Total Assets | 400 956.00 | 22 360.00 | 378 596.00 | 400 956.00 |
134 Retained Earnings | | | 66 265.00 | |
136 Profit for the Year | | | 18 372.00 | |
140 Regulated Provisions | | | 3 225.00 | |
142 Total Equity - Total I | | | 87 862.00 | |
156 Loans and similar debts | | | 86 073.00 | |
166 Suppliers and related accounts | | | 52 816.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 116 980.00 | | |
172 Other debts | | | 151 844.00 | |
176 Total debts | | | 290 734.00 | |
180 Liabilities Total | | | 378 596.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 750.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 4 833.00 | |
195 Of which payables due in more than one year | | | 44 328.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 152 477.00 | 167 642.00 | | 152 477.00 |
218 Production of services sold - France | 88 056.00 | 85 881.00 | | 88 056.00 |
226 Operating subsidies received | 1 777.00 | 3 362.00 | | 1 777.00 |
230 Other income | 3 122.00 | 1 143.00 | | 3 122.00 |
232 Total operating income excluding VAT | 245 432.00 | 258 028.00 | | 245 432.00 |
234 Purchases of goods (including customs duties) | 79 482.00 | 76 578.00 | | 79 482.00 |
236 Inventory change (goods) | -762.00 | 413.00 | | -762.00 |
238 Purchases of raw materials and other supplies (including royalties | | 49.00 | | |
242 Other external expenses | 57 106.00 | 46 647.00 | | 57 106.00 |
243 (including business tax) | 774.00 | | | 774.00 |
244 Taxes, duties and similar payments | 1 626.00 | 1 238.00 | | 1 626.00 |
250 Staff compensation | 81 041.00 | 74 233.00 | | 81 041.00 |
252 Social security contributions | 3 273.00 | 4 909.00 | | 3 273.00 |
254 Depreciation and amortization | 4 057.00 | 7 645.00 | | 4 057.00 |
262 Other expenses | 199.00 | 370.00 | | 199.00 |
264 Total operating expenses | 226 023.00 | 212 081.00 | | 226 023.00 |
270 Operating profit | 19 409.00 | 45 947.00 | | 19 409.00 |
280 Financial income | 417.00 | 228.00 | | 417.00 |
290 Exceptional income | 5 805.00 | 971.00 | | 5 805.00 |
294 Financial expenses | 2 720.00 | 3 501.00 | | 2 720.00 |
300 Exceptional expenses | 1 332.00 | 576.00 | | 1 332.00 |
306 Income tax's | 3 207.00 | 6 629.00 | | 3 207.00 |
310 Profit or loss | 18 372.00 | 36 442.00 | | 18 372.00 |
