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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 | 28 000.00 | | 28 000.00 | 28 000.00 |
028 Tangible Assets | 71 071.00 | 44 794.00 | 26 277.00 | 71 071.00 |
040 Financial Assets | 3 376.00 | | 3 376.00 | 3 376.00 |
044 Total Fixed Assets | 102 448.00 | 44 794.00 | 57 654.00 | 102 448.00 |
050 Raw materials, supplies, in progress | 957.00 | | 957.00 | 957.00 |
060 Merchandise inventory | 8 425.00 | | 8 425.00 | 8 425.00 |
064 Advances and down payments on orders | 920.00 | | 920.00 | 920.00 |
068 Receivables – Trade and related accounts | 3 532.00 | | 3 532.00 | 3 532.00 |
072 Receivables – Other | 6 920.00 | | 6 920.00 | 6 920.00 |
084 Cash | 8 388.00 | | 8 388.00 | 8 388.00 |
092 Prepaid expenses | 1 761.00 | | 1 761.00 | 1 761.00 |
096 Total Current Assets + Prepaid Expenses | 30 906.00 | | 30 906.00 | 30 906.00 |
110 Total Assets | 133 354.00 | 44 794.00 | 88 560.00 | 133 354.00 |
120 Share or Individual Capital | | | 10 000.00 | |
126 Legal Reserve | | | 1 000.00 | |
132 Other Reserves | | | 249.00 | |
134 Retained Earnings | | | 33 580.00 | |
136 Profit for the Year | | | 5 768.00 | |
142 Total Equity - Total I | | | 50 598.00 | |
156 Loans and similar debts | | | 16 241.00 | |
166 Suppliers and related accounts | | | 12 616.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 1 008.00 | | |
172 Other debts | | | 9 104.00 | |
176 Total debts | | | 37 962.00 | |
180 Liabilities Total | | | 88 560.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 700.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 8 189.00 | |
195 Of which payables due in more than one year | | | 9 265.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 246 947.00 | | | 246 947.00 |
218 Production of services sold - France | 116 555.00 | | | 116 555.00 |
226 Operating subsidies received | 5 000.00 | | | 5 000.00 |
230 Other income | 420.00 | | | 420.00 |
232 Total operating income excluding VAT | 363 923.00 | | | 363 923.00 |
234 Purchases of goods (including customs duties) | 170 994.00 | | | 170 994.00 |
236 Inventory change (goods) | -1 364.00 | | | -1 364.00 |
238 Purchases of raw materials and other supplies (including royalties | 40 029.00 | | | 40 029.00 |
240 Inventory changes (raw materials and supplies) | 257.00 | | | 257.00 |
242 Other external expenses | 45 839.00 | | | 45 839.00 |
243 (including business tax) | 1 127.00 | | | 1 127.00 |
244 Taxes, duties and similar payments | 1 418.00 | | | 1 418.00 |
250 Staff compensation | 85 652.00 | | | 85 652.00 |
252 Social security contributions | 9 128.00 | | | 9 128.00 |
254 Depreciation and amortization | 6 604.00 | | | 6 604.00 |
262 Other expenses | 10.00 | | | 10.00 |
264 Total operating expenses | 358 571.00 | | | 358 571.00 |
270 Operating profit | 5 352.00 | | | 5 352.00 |
280 Financial income | 1 172.00 | | | 1 172.00 |
290 Exceptional income | 804.00 | | | 804.00 |
294 Financial expenses | 311.00 | | | 311.00 |
300 Exceptional expenses | 334.00 | | | 334.00 |
306 Income tax's | 915.00 | | | 915.00 |
310 Profit or loss | 5 768.00 | | | 5 768.00 |
