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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 | 29 000.00 | | 29 000.00 | 29 000.00 |
028 Tangible Assets | 59 146.00 | 54 983.00 | 4 163.00 | 59 146.00 |
040 Financial Assets | 2 550.00 | | 2 550.00 | 2 550.00 |
044 Total Fixed Assets | 90 696.00 | 54 983.00 | 35 713.00 | 90 696.00 |
050 Raw materials, supplies, in progress | 372.00 | | 372.00 | 372.00 |
060 Merchandise inventory | 12 715.00 | | 12 715.00 | 12 715.00 |
064 Advances and down payments on orders | 1 398.00 | | 1 398.00 | 1 398.00 |
068 Receivables – Trade and related accounts | 3 076.00 | | 3 076.00 | 3 076.00 |
072 Receivables – Other | 3 068.00 | | 3 068.00 | 3 068.00 |
084 Cash | 16 591.00 | | 16 591.00 | 16 591.00 |
092 Prepaid expenses | 2 061.00 | | 2 061.00 | 2 061.00 |
096 Total Current Assets + Prepaid Expenses | 39 281.00 | | 39 281.00 | 39 281.00 |
110 Total Assets | 129 977.00 | 54 983.00 | 74 994.00 | 129 977.00 |
120 Share or Individual Capital | | | 7 000.00 | |
126 Legal Reserve | | | 700.00 | |
132 Other Reserves | | | 30 251.00 | |
136 Profit for the Year | | | 9 311.00 | |
140 Regulated Provisions | | | 193.00 | |
142 Total Equity - Total I | | | 47 456.00 | |
156 Loans and similar debts | | | 1 212.00 | |
164 Advances and down payments received on current orders | | | 1 561.00 | |
166 Suppliers and related accounts | | | 6 886.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 13 646.00 | | |
172 Other debts | | | 17 880.00 | |
176 Total debts | | | 27 539.00 | |
180 Liabilities Total | | | 74 994.00 | |
195 Of which payables due in more than one year | | | 232.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 177 316.00 | | | 177 316.00 |
218 Production of services sold - France | 27 770.00 | | | 27 770.00 |
226 Operating subsidies received | 5 204.00 | | | 5 204.00 |
230 Other income | 1 120.00 | | | 1 120.00 |
232 Total operating income excluding VAT | 211 411.00 | | | 211 411.00 |
234 Purchases of goods (including customs duties) | 79 675.00 | | | 79 675.00 |
236 Inventory change (goods) | 4 493.00 | | | 4 493.00 |
238 Purchases of raw materials and other supplies (including royalties | 2 101.00 | | | 2 101.00 |
240 Inventory changes (raw materials and supplies) | 496.00 | | | 496.00 |
242 Other external expenses | 41 190.00 | | | 41 190.00 |
243 (including business tax) | -6 271.00 | | | -6 271.00 |
244 Taxes, duties and similar payments | 1 026.00 | | | 1 026.00 |
250 Staff compensation | 66 654.00 | | | 66 654.00 |
252 Social security contributions | 3 655.00 | | | 3 655.00 |
254 Depreciation and amortization | 1 801.00 | | | 1 801.00 |
262 Other expenses | 182.00 | | | 182.00 |
264 Total operating expenses | 201 272.00 | | | 201 272.00 |
270 Operating profit | 10 139.00 | | | 10 139.00 |
280 Financial income | 25.00 | | | 25.00 |
290 Exceptional income | 89.00 | | | 89.00 |
294 Financial expenses | 34.00 | | | 34.00 |
306 Income tax's | 907.00 | | | 907.00 |
310 Profit or loss | 9 311.00 | | | 9 311.00 |
