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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 | 106 714.00 | | 106 714.00 | 106 714.00 |
028 Tangible Assets | 4 539.00 | 3 524.00 | 1 016.00 | 4 539.00 |
044 Total Fixed Assets | 111 253.00 | 3 524.00 | 107 730.00 | 111 253.00 |
060 Merchandise inventory | 1 318.00 | | 1 318.00 | 1 318.00 |
072 Receivables – Other | 14 005.00 | | 14 005.00 | 14 005.00 |
084 Cash | 21 881.00 | | 21 881.00 | 21 881.00 |
092 Prepaid expenses | 500.00 | 1.00 | 500.00 | 500.00 |
096 Total Current Assets + Prepaid Expenses | 37 704.00 | | 37 704.00 | 37 704.00 |
110 Total Assets | 148 958.00 | 3 524.00 | 145 434.00 | 148 958.00 |
120 Share or Individual Capital | | | 107 914.00 | |
126 Legal Reserve | | | 2 188.00 | |
134 Retained Earnings | | | -10 862.00 | |
136 Profit for the Year | | | 13 291.00 | |
142 Total Equity - Total I | | | 112 530.00 | |
164 Advances and down payments received on current orders | | | 738.00 | |
166 Suppliers and related accounts | | | 20 434.00 | |
172 Other debts | | | 11 731.00 | |
176 Total debts | | | 32 904.00 | |
180 Liabilities Total | | | 145 434.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 66 784.00 | 137 754.00 | | 66 784.00 |
218 Production of services sold - France | 338.00 | 413.00 | | 338.00 |
226 Operating subsidies received | 23 098.00 | | | 23 098.00 |
230 Other income | 281.00 | 1.00 | | 281.00 |
232 Total operating income excluding VAT | 90 500.00 | 138 168.00 | | 90 500.00 |
234 Purchases of goods (including customs duties) | 14 966.00 | 35 214.00 | | 14 966.00 |
236 Inventory change (goods) | 2 304.00 | -102.00 | | 2 304.00 |
242 Other external expenses | 26 683.00 | 34 634.00 | | 26 683.00 |
244 Taxes, duties and similar payments | 2 795.00 | 3 506.00 | | 2 795.00 |
250 Staff compensation | 22 235.00 | 64 112.00 | | 22 235.00 |
252 Social security contributions | 7 412.00 | 21 638.00 | | 7 412.00 |
254 Depreciation and amortization | 695.00 | 734.00 | | 695.00 |
262 Other expenses | 119.00 | 159.00 | | 119.00 |
264 Total operating expenses | 77 210.00 | 159 895.00 | | 77 210.00 |
270 Operating profit | 13 291.00 | -21 727.00 | | 13 291.00 |
300 Exceptional expenses | | 28.00 | | |
310 Profit or loss | 13 291.00 | -21 755.00 | | 13 291.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
402 INCREASES Intangible assets – Goodwill | 106 714.00 | | | 106 714.00 |
432 INCREASES Tangible Assets – Buildings | 556.00 | | | 556.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 8 118.00 | | | 8 118.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 8 118.00 | | | 8 118.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 2 500.00 | | | 2 500.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 700.00 | | | 700.00 |
