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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 | 91 469.00 | | 91 469.00 | 91 469.00 |
028 Tangible Assets | 46 220.00 | 37 235.00 | 8 985.00 | 46 220.00 |
044 Total Fixed Assets | 137 690.00 | 37 235.00 | 100 455.00 | 137 690.00 |
050 Raw materials, supplies, in progress | 14 035.00 | | 14 035.00 | 14 035.00 |
060 Merchandise inventory | 121 117.00 | | 121 117.00 | 121 117.00 |
064 Advances and down payments on orders | 1 000.00 | | 1 000.00 | 1 000.00 |
072 Receivables – Other | 1 377.00 | | 1 377.00 | 1 377.00 |
080 Sellable securities | 50.00 | | 50.00 | 50.00 |
084 Cash | 549.00 | | 549.00 | 549.00 |
096 Total Current Assets + Prepaid Expenses | 138 129.00 | | 138 129.00 | 138 129.00 |
110 Total Assets | 275 819.00 | 37 235.00 | 238 584.00 | 275 819.00 |
120 Share or Individual Capital | | | 7 622.00 | |
126 Legal Reserve | | | 762.00 | |
134 Retained Earnings | | | 14 627.00 | |
136 Profit for the Year | | | 39 454.00 | |
142 Total Equity - Total I | | | 62 466.00 | |
156 Loans and similar debts | | | 19 903.00 | |
166 Suppliers and related accounts | | | 9 430.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 140 047.00 | | |
172 Other debts | | | 146 783.00 | |
176 Total debts | | | 176 117.00 | |
180 Liabilities Total | | | 238 584.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 3 700.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 3 700.00 | |
195 Of which payables due in more than one year | | | 19 903.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 72 205.00 | | | 72 205.00 |
222 Inventory production | -2 955.00 | | | -2 955.00 |
226 Operating subsidies received | 31 442.00 | | | 31 442.00 |
232 Total operating income excluding VAT | 100 692.00 | | | 100 692.00 |
234 Purchases of goods (including customs duties) | 44 550.00 | | | 44 550.00 |
236 Inventory change (goods) | -1 785.00 | | | -1 785.00 |
238 Purchases of raw materials and other supplies (including royalties | 522.00 | | | 522.00 |
240 Inventory changes (raw materials and supplies) | -445.00 | | | -445.00 |
242 Other external expenses | 18 186.00 | | | 18 186.00 |
243 (including business tax) | 1 412.00 | | | 1 412.00 |
244 Taxes, duties and similar payments | 1 593.00 | | | 1 593.00 |
250 Staff compensation | 13 678.00 | | | 13 678.00 |
252 Social security contributions | 3 836.00 | | | 3 836.00 |
254 Depreciation and amortization | 1 015.00 | | | 1 015.00 |
264 Total operating expenses | 81 153.00 | | | 81 153.00 |
270 Operating profit | 19 539.00 | | | 19 539.00 |
280 Financial income | 12.00 | | | 12.00 |
290 Exceptional income | 20 650.00 | | | 20 650.00 |
294 Financial expenses | 442.00 | | | 442.00 |
300 Exceptional expenses | 305.00 | | | 305.00 |
310 Profit or loss | 39 454.00 | | | 39 454.00 |
