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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 |
028 Tangible Assets | 61 606.00 | 47 096.00 | 14 509.00 | 61 606.00 |
040 Financial Assets | 5 400.00 | | 5 400.00 | 5 400.00 |
044 Total Fixed Assets | 167 006.00 | 47 096.00 | 119 909.00 | 167 006.00 |
050 Raw materials, supplies, in progress | 321.00 | | 321.00 | 321.00 |
060 Merchandise inventory | 1 283.00 | | 1 283.00 | 1 283.00 |
064 Advances and down payments on orders | 400.00 | | 400.00 | 400.00 |
068 Receivables – Trade and related accounts | 2 638.00 | | 2 638.00 | 2 638.00 |
072 Receivables – Other | 1 140.00 | | 1 140.00 | 1 140.00 |
084 Cash | 8 345.00 | | 8 345.00 | 8 345.00 |
092 Prepaid expenses | 18.00 | | 18.00 | 18.00 |
096 Total Current Assets + Prepaid Expenses | 14 145.00 | | 14 145.00 | 14 145.00 |
110 Total Assets | 181 151.00 | 47 096.00 | 134 055.00 | 181 151.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 800.00 | |
130 Regulated Reserves | | | 1.00 | |
134 Retained Earnings | | | 45 088.00 | |
136 Profit for the Year | | | 11 269.00 | |
142 Total Equity - Total I | | | 65 157.00 | |
156 Loans and similar debts | | | 27 312.00 | |
166 Suppliers and related accounts | | | 13 260.00 | |
172 Other debts | | | 28 326.00 | |
176 Total debts | | | 68 898.00 | |
180 Liabilities Total | | | 134 055.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 9 213.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 6 188.00 | |
195 Of which payables due in more than one year | | | 27 257.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 181 403.00 | 190 687.00 | | 181 403.00 |
226 Operating subsidies received | 1 238.00 | | | 1 238.00 |
230 Other income | 396.00 | 5.00 | | 396.00 |
232 Total operating income excluding VAT | 183 037.00 | 190 692.00 | | 183 037.00 |
234 Purchases of goods (including customs duties) | 67 390.00 | 71 420.00 | | 67 390.00 |
236 Inventory change (goods) | 347.00 | -488.00 | | 347.00 |
238 Purchases of raw materials and other supplies (including royalties | 1 839.00 | 1 831.00 | | 1 839.00 |
240 Inventory changes (raw materials and supplies) | 166.00 | -38.00 | | 166.00 |
242 Other external expenses | 49 991.00 | 53 108.00 | | 49 991.00 |
243 (including business tax) | 320.00 | | | 320.00 |
244 Taxes, duties and similar payments | 2 045.00 | 1 273.00 | | 2 045.00 |
24B (including equipment leasing) | 2 019.00 | | | 2 019.00 |
250 Staff compensation | 32 883.00 | 20 929.00 | | 32 883.00 |
252 Social security contributions | 10 296.00 | 6 364.00 | | 10 296.00 |
254 Depreciation and amortization | 5 080.00 | 4 707.00 | | 5 080.00 |
262 Other expenses | 127.00 | 220.00 | | 127.00 |
264 Total operating expenses | 170 164.00 | 159 326.00 | | 170 164.00 |
270 Operating profit | 12 873.00 | 31 366.00 | | 12 873.00 |
290 Exceptional income | 9 852.00 | | | 9 852.00 |
294 Financial expenses | 769.00 | 1 722.00 | | 769.00 |
300 Exceptional expenses | 8 859.00 | 2 568.00 | | 8 859.00 |
306 Income tax's | 1 827.00 | 4 004.00 | | 1 827.00 |
310 Profit or loss | 11 269.00 | 23 072.00 | | 11 269.00 |
