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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 | 157 020.00 | | 157 020.00 | 157 020.00 |
028 Tangible Assets | 54 513.00 | 7 413.00 | 47 100.00 | 54 513.00 |
040 Financial Assets | 50.00 | | 50.00 | 50.00 |
044 Total Fixed Assets | 211 583.00 | 7 413.00 | 204 170.00 | 211 583.00 |
060 Merchandise inventory | 7 557.00 | | 7 557.00 | 7 557.00 |
064 Advances and down payments on orders | 5 625.00 | | 5 625.00 | 5 625.00 |
072 Receivables – Other | 3 420.00 | | 3 420.00 | 3 420.00 |
080 Sellable securities | 42 017.00 | | 42 017.00 | 42 017.00 |
084 Cash | 18 883.00 | | 18 883.00 | 18 883.00 |
092 Prepaid expenses | 6 354.00 | | 6 354.00 | 6 354.00 |
096 Total Current Assets + Prepaid Expenses | 83 857.00 | | 83 857.00 | 83 857.00 |
110 Total Assets | 295 440.00 | 7 413.00 | 288 027.00 | 295 440.00 |
120 Share or Individual Capital | | | 10 000.00 | |
134 Retained Earnings | | | 19 693.00 | |
136 Profit for the Year | | | 18 378.00 | |
142 Total Equity - Total I | | | 48 071.00 | |
156 Loans and similar debts | | | 148 830.00 | |
166 Suppliers and related accounts | | | 9 038.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 72 951.00 | | |
172 Other debts | | | 82 088.00 | |
176 Total debts | | | 239 956.00 | |
180 Liabilities Total | | | 288 027.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 30 608.00 | |
195 Of which payables due in more than one year | | | 87 749.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 164 209.00 | 165 767.00 | | 164 209.00 |
217 Production of services sold - Export | 1 500.00 | | | 1 500.00 |
218 Production of services sold - France | 10 990.00 | 5 940.00 | | 10 990.00 |
226 Operating subsidies received | 38 479.00 | | | 38 479.00 |
230 Other income | 1 776.00 | 1 812.00 | | 1 776.00 |
232 Total operating income excluding VAT | 215 455.00 | 173 519.00 | | 215 455.00 |
234 Purchases of goods (including customs duties) | 67 712.00 | 57 337.00 | | 67 712.00 |
236 Inventory change (goods) | -5 500.00 | -6 557.00 | | -5 500.00 |
238 Purchases of raw materials and other supplies (including royalties | 751.00 | 1 860.00 | | 751.00 |
242 Other external expenses | 51 160.00 | 36 160.00 | | 51 160.00 |
243 (including business tax) | -443.00 | | | -443.00 |
244 Taxes, duties and similar payments | 1 167.00 | 4 985.00 | | 1 167.00 |
24B (including equipment leasing) | 3 727.00 | | | 3 727.00 |
250 Staff compensation | 62 434.00 | 44 159.00 | | 62 434.00 |
252 Social security contributions | 4 755.00 | 8 409.00 | | 4 755.00 |
254 Depreciation and amortization | 5 624.00 | 1 789.00 | | 5 624.00 |
262 Other expenses | 958.00 | 1 427.00 | | 958.00 |
264 Total operating expenses | 189 061.00 | 149 569.00 | | 189 061.00 |
270 Operating profit | 26 394.00 | 23 950.00 | | 26 394.00 |
280 Financial income | 17.00 | 2.00 | | 17.00 |
294 Financial expenses | 2 078.00 | 671.00 | | 2 078.00 |
300 Exceptional expenses | 4 532.00 | 96.00 | | 4 532.00 |
306 Income tax's | 1 423.00 | 3 492.00 | | 1 423.00 |
310 Profit or loss | 18 378.00 | 19 693.00 | | 18 378.00 |
