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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 | 65 000.00 | | 65 000.00 | 65 000.00 |
028 Tangible Assets | 20 631.00 | 19 481.00 | 1 150.00 | 20 631.00 |
044 Total Fixed Assets | 85 631.00 | 19 481.00 | 66 150.00 | 85 631.00 |
060 Merchandise inventory | 5 167.00 | | 5 167.00 | 5 167.00 |
064 Advances and down payments on orders | 132.00 | | 132.00 | 132.00 |
068 Receivables – Trade and related accounts | 4 671.00 | | 4 671.00 | 4 671.00 |
072 Receivables – Other | 8 774.00 | | 8 774.00 | 8 774.00 |
080 Sellable securities | 105.00 | | 105.00 | 105.00 |
084 Cash | 2 689.00 | | 2 689.00 | 2 689.00 |
092 Prepaid expenses | 343.00 | | 343.00 | 343.00 |
096 Total Current Assets + Prepaid Expenses | 21 880.00 | | 21 880.00 | 21 880.00 |
110 Total Assets | 107 512.00 | 19 481.00 | 88 030.00 | 107 512.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
132 Other Reserves | | | 29 281.00 | |
134 Retained Earnings | | | -63 482.00 | |
136 Profit for the Year | | | 1 502.00 | |
142 Total Equity - Total I | | | -31 598.00 | |
156 Loans and similar debts | | | 67 825.00 | |
164 Advances and down payments received on current orders | | | 1 080.00 | |
166 Suppliers and related accounts | | | 24 789.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 75.00 | | |
172 Other debts | | | 25 935.00 | |
176 Total debts | | | 119 629.00 | |
180 Liabilities Total | | | 88 030.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 150.00 | |
195 Of which payables due in more than one year | | | 67 825.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 98 546.00 | 102 163.00 | | 98 546.00 |
218 Production of services sold - France | 58 944.00 | 43 439.00 | | 58 944.00 |
226 Operating subsidies received | | 102.00 | | |
230 Other income | 4 294.00 | 1 907.00 | | 4 294.00 |
232 Total operating income excluding VAT | 161 784.00 | 147 612.00 | | 161 784.00 |
234 Purchases of goods (including customs duties) | 72 110.00 | 70 869.00 | | 72 110.00 |
236 Inventory change (goods) | -5 167.00 | | | -5 167.00 |
242 Other external expenses | 42 275.00 | 52 166.00 | | 42 275.00 |
243 (including business tax) | 1 950.00 | | | 1 950.00 |
244 Taxes, duties and similar payments | 4 761.00 | 3 606.00 | | 4 761.00 |
24B (including equipment leasing) | 2 736.00 | | | 2 736.00 |
250 Staff compensation | 29 451.00 | 24 341.00 | | 29 451.00 |
252 Social security contributions | 7 729.00 | 11 922.00 | | 7 729.00 |
254 Depreciation and amortization | 425.00 | 1 242.00 | | 425.00 |
262 Other expenses | 86.00 | 5 478.00 | | 86.00 |
264 Total operating expenses | 151 670.00 | 169 624.00 | | 151 670.00 |
270 Operating profit | 10 113.00 | -22 012.00 | | 10 113.00 |
280 Financial income | 2.00 | | | 2.00 |
290 Exceptional income | 3 965.00 | 105.00 | | 3 965.00 |
294 Financial expenses | 640.00 | 323.00 | | 640.00 |
300 Exceptional expenses | 11 937.00 | 5 906.00 | | 11 937.00 |
310 Profit or loss | 1 502.00 | -28 135.00 | | 1 502.00 |
