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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 | 152 449.00 | | 152 449.00 | 152 449.00 |
014 Intangible Assets - Other | 288.00 | 288.00 | | 288.00 |
028 Tangible Assets | 19 846.00 | 18 912.00 | 934.00 | 19 846.00 |
040 Financial Assets | 493.00 | | 493.00 | 493.00 |
044 Total Fixed Assets | 173 076.00 | 19 199.00 | 153 876.00 | 173 076.00 |
064 Advances and down payments on orders | | | | |
072 Receivables – Other | 5 367.00 | | 5 367.00 | 5 367.00 |
084 Cash | 172 711.00 | | 172 711.00 | 172 711.00 |
092 Prepaid expenses | 464.00 | | 464.00 | 464.00 |
096 Total Current Assets + Prepaid Expenses | 178 542.00 | | 178 542.00 | 178 542.00 |
110 Total Assets | 351 617.00 | 19 199.00 | 332 418.00 | 351 617.00 |
120 Share or Individual Capital | | | 15 245.00 | |
126 Legal Reserve | | | 1 524.00 | |
132 Other Reserves | | | 43 799.00 | |
134 Retained Earnings | | | 71 089.00 | |
136 Profit for the Year | | | -39 638.00 | |
142 Total Equity - Total I | | | 92 019.00 | |
156 Loans and similar debts | | | 150 000.00 | |
164 Advances and down payments received on current orders | | | 2 096.00 | |
166 Suppliers and related accounts | | | 10 840.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 76 273.00 | | |
172 Other debts | | | 77 463.00 | |
176 Total debts | | | 240 399.00 | |
180 Liabilities Total | | | 332 418.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 846.00 | |
195 Of which payables due in more than one year | | | 150 000.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 237 917.00 | 876 283.00 | | 237 917.00 |
218 Production of services sold - France | | 4 167.00 | | |
226 Operating subsidies received | 11 531.00 | | | 11 531.00 |
230 Other income | | 2 704.00 | | |
232 Total operating income excluding VAT | 249 448.00 | 883 154.00 | | 249 448.00 |
234 Purchases of goods (including customs duties) | 226 217.00 | 721 807.00 | | 226 217.00 |
236 Inventory change (goods) | | 85 200.00 | | |
242 Other external expenses | 55 364.00 | 63 977.00 | | 55 364.00 |
244 Taxes, duties and similar payments | 2 761.00 | 3 512.00 | | 2 761.00 |
252 Social security contributions | 489.00 | | | 489.00 |
254 Depreciation and amortization | 1 666.00 | 1 609.00 | | 1 666.00 |
262 Other expenses | 1.00 | | | 1.00 |
264 Total operating expenses | 286 497.00 | 876 105.00 | | 286 497.00 |
270 Operating profit | -37 049.00 | 7 050.00 | | -37 049.00 |
290 Exceptional income | 6 775.00 | | | 6 775.00 |
300 Exceptional expenses | 10 422.00 | 106.00 | | 10 422.00 |
306 Income tax's | -1 058.00 | 1 058.00 | | -1 058.00 |
310 Profit or loss | -39 638.00 | 5 886.00 | | -39 638.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 841.00 | | | 841.00 |
482 INCREASES Financial Assets | 5.00 | | | 5.00 |
490 Total Fixed Assets (Gross Value) | 172 230.00 | | | 172 230.00 |
492 Total Fixed Assets (Increases) | 846.00 | | | 846.00 |
