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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 | 56 473.00 | 2 672.00 | 59 146.00 |
040 Financial Assets | 37 550.00 | | 37 550.00 | 37 550.00 |
044 Total Fixed Assets | 125 696.00 | 56 473.00 | 69 222.00 | 125 696.00 |
050 Raw materials, supplies, in progress | 695.00 | | 695.00 | 695.00 |
060 Merchandise inventory | 12 434.00 | | 12 434.00 | 12 434.00 |
068 Receivables – Trade and related accounts | 3 710.00 | | 3 710.00 | 3 710.00 |
072 Receivables – Other | 3 852.00 | | 3 852.00 | 3 852.00 |
084 Cash | 40 078.00 | | 40 078.00 | 40 078.00 |
092 Prepaid expenses | 533.00 | | 533.00 | 533.00 |
096 Total Current Assets + Prepaid Expenses | 61 303.00 | | 61 303.00 | 61 303.00 |
110 Total Assets | 186 999.00 | 56 473.00 | 130 525.00 | 186 999.00 |
120 Share or Individual Capital | | | 7 000.00 | |
126 Legal Reserve | | | 700.00 | |
132 Other Reserves | | | 39 563.00 | |
136 Profit for the Year | | | 5 282.00 | |
140 Regulated Provisions | | | 104.00 | |
142 Total Equity - Total I | | | 52 649.00 | |
156 Loans and similar debts | | | 34 243.00 | |
164 Advances and down payments received on current orders | | | 2 632.00 | |
166 Suppliers and related accounts | | | 14 044.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 15 762.00 | | |
172 Other debts | | | 26 957.00 | |
176 Total debts | | | 77 877.00 | |
180 Liabilities Total | | | 130 525.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 35 000.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 174 277.00 | | | 174 277.00 |
218 Production of services sold - France | 21 954.00 | | | 21 954.00 |
226 Operating subsidies received | 6 642.00 | | | 6 642.00 |
230 Other income | 2 126.00 | | | 2 126.00 |
232 Total operating income excluding VAT | 205 000.00 | | | 205 000.00 |
234 Purchases of goods (including customs duties) | 85 959.00 | | | 85 959.00 |
236 Inventory change (goods) | 281.00 | | | 281.00 |
238 Purchases of raw materials and other supplies (including royalties | 1 729.00 | | | 1 729.00 |
240 Inventory changes (raw materials and supplies) | -323.00 | | | -323.00 |
242 Other external expenses | 44 933.00 | | | 44 933.00 |
243 (including business tax) | 629.00 | | | 629.00 |
244 Taxes, duties and similar payments | 1 103.00 | | | 1 103.00 |
250 Staff compensation | 61 498.00 | | | 61 498.00 |
252 Social security contributions | 3 064.00 | | | 3 064.00 |
254 Depreciation and amortization | 1 491.00 | | | 1 491.00 |
262 Other expenses | 314.00 | | | 314.00 |
264 Total operating expenses | 200 048.00 | | | 200 048.00 |
270 Operating profit | 4 953.00 | | | 4 953.00 |
280 Financial income | 11.00 | | | 11.00 |
290 Exceptional income | 89.00 | | | 89.00 |
294 Financial expenses | 18.00 | | | 18.00 |
300 Exceptional expenses | 572.00 | | | 572.00 |
306 Income tax's | -820.00 | | | -820.00 |
310 Profit or loss | 5 282.00 | | | 5 282.00 |
