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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 | 25 357.00 | | 25 357.00 | 25 357.00 |
014 Intangible Assets - Other | 2 507.00 | 2 507.00 | | 2 507.00 |
028 Tangible Assets | 62 276.00 | 44 942.00 | 17 334.00 | 62 276.00 |
040 Financial Assets | 150.00 | | 150.00 | 150.00 |
044 Total Fixed Assets | 90 290.00 | 47 449.00 | 42 841.00 | 90 290.00 |
050 Raw materials, supplies, in progress | 26 758.00 | | 26 758.00 | 26 758.00 |
060 Merchandise inventory | 19 559.00 | | 19 559.00 | 19 559.00 |
068 Receivables – Trade and related accounts | 33 766.00 | 287.00 | 33 479.00 | 33 766.00 |
072 Receivables – Other | 11 690.00 | | 11 690.00 | 11 690.00 |
084 Cash | 28 057.00 | | 28 057.00 | 28 057.00 |
092 Prepaid expenses | 2 399.00 | | 2 399.00 | 2 399.00 |
096 Total Current Assets + Prepaid Expenses | 122 228.00 | 287.00 | 121 941.00 | 122 228.00 |
110 Total Assets | 212 518.00 | 47 736.00 | 164 782.00 | 212 518.00 |
120 Share or Individual Capital | | | 2 000.00 | |
126 Legal Reserve | | | 200.00 | |
132 Other Reserves | | | 97 533.00 | |
136 Profit for the Year | | | 266.00 | |
142 Total Equity - Total I | | | 99 999.00 | |
156 Loans and similar debts | | | 3 720.00 | |
164 Advances and down payments received on current orders | | | 13 500.00 | |
166 Suppliers and related accounts | | | 4 563.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 39 890.00 | | |
172 Other debts | | | 43 000.00 | |
176 Total debts | | | 64 783.00 | |
180 Liabilities Total | | | 164 782.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 197.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 37 744.00 | 14 868.00 | | 37 744.00 |
214 Production of goods sold - France | 90 100.00 | 125 897.00 | | 90 100.00 |
218 Production of services sold - France | | 11.00 | | |
222 Inventory production | 1 508.00 | 709.00 | | 1 508.00 |
226 Operating subsidies received | | 1 000.00 | | |
230 Other income | 1 501.00 | 122.00 | | 1 501.00 |
232 Total operating income excluding VAT | 130 854.00 | 142 606.00 | | 130 854.00 |
234 Purchases of goods (including customs duties) | 22 269.00 | 9 429.00 | | 22 269.00 |
236 Inventory change (goods) | -357.00 | 194.00 | | -357.00 |
238 Purchases of raw materials and other supplies (including royalties | 23 855.00 | 33 914.00 | | 23 855.00 |
240 Inventory changes (raw materials and supplies) | -426.00 | -2 580.00 | | -426.00 |
242 Other external expenses | 41 191.00 | 37 678.00 | | 41 191.00 |
243 (including business tax) | 1 158.00 | | | 1 158.00 |
244 Taxes, duties and similar payments | 1 391.00 | 1 288.00 | | 1 391.00 |
250 Staff compensation | 42 593.00 | 43 724.00 | | 42 593.00 |
252 Social security contributions | -54.00 | | | -54.00 |
254 Depreciation and amortization | 5 278.00 | 6 229.00 | | 5 278.00 |
256 Provisions | 287.00 | | | 287.00 |
262 Other expenses | 7.00 | | | 7.00 |
264 Total operating expenses | 136 034.00 | 129 877.00 | | 136 034.00 |
270 Operating profit | -5 180.00 | 12 729.00 | | -5 180.00 |
280 Financial income | 780.00 | 1 398.00 | | 780.00 |
290 Exceptional income | 4 507.00 | 587.00 | | 4 507.00 |
294 Financial expenses | 620.00 | 938.00 | | 620.00 |
300 Exceptional expenses | 21.00 | 6.00 | | 21.00 |
306 Income tax's | -800.00 | 168.00 | | -800.00 |
310 Profit or loss | 266.00 | 13 602.00 | | 266.00 |
