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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 | 14 500.00 | | 14 500.00 | 14 500.00 |
028 Tangible Assets | 42 346.00 | 33 117.00 | 9 229.00 | 42 346.00 |
040 Financial Assets | 2 715.00 | | 2 715.00 | 2 715.00 |
044 Total Fixed Assets | 59 561.00 | 33 117.00 | 26 444.00 | 59 561.00 |
060 Merchandise inventory | 215.00 | | 215.00 | 215.00 |
064 Advances and down payments on orders | 1 900.00 | | 1 900.00 | 1 900.00 |
072 Receivables – Other | 2 958.00 | | 2 958.00 | 2 958.00 |
080 Sellable securities | 189.00 | | 189.00 | 189.00 |
084 Cash | 30 292.00 | | 30 292.00 | 30 292.00 |
096 Total Current Assets + Prepaid Expenses | 35 554.00 | | 35 554.00 | 35 554.00 |
110 Total Assets | 95 115.00 | 33 117.00 | 61 998.00 | 95 115.00 |
120 Share or Individual Capital | | | 7 623.00 | |
126 Legal Reserve | | | 762.00 | |
136 Profit for the Year | | | 17 804.00 | |
142 Total Equity - Total I | | | 26 189.00 | |
156 Loans and similar debts | | | 29 270.00 | |
166 Suppliers and related accounts | | | 1 360.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 22.00 | | |
172 Other debts | | | 5 179.00 | |
176 Total debts | | | 35 809.00 | |
180 Liabilities Total | | | 61 998.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 92 982.00 | 124 631.00 | | 92 982.00 |
226 Operating subsidies received | 11 798.00 | | | 11 798.00 |
230 Other income | 241.00 | 17.00 | | 241.00 |
232 Total operating income excluding VAT | 105 019.00 | 124 648.00 | | 105 019.00 |
234 Purchases of goods (including customs duties) | 36 203.00 | 52 504.00 | | 36 203.00 |
236 Inventory change (goods) | 680.00 | 68.00 | | 680.00 |
238 Purchases of raw materials and other supplies (including royalties | 11.00 | | | 11.00 |
242 Other external expenses | 24 044.00 | 28 168.00 | | 24 044.00 |
244 Taxes, duties and similar payments | 1 937.00 | 2 638.00 | | 1 937.00 |
250 Staff compensation | 19 093.00 | 26 164.00 | | 19 093.00 |
252 Social security contributions | 2 830.00 | 3 684.00 | | 2 830.00 |
254 Depreciation and amortization | 1 847.00 | 3 154.00 | | 1 847.00 |
262 Other expenses | 390.00 | 478.00 | | 390.00 |
264 Total operating expenses | 87 035.00 | 116 858.00 | | 87 035.00 |
270 Operating profit | 17 984.00 | 7 789.00 | | 17 984.00 |
294 Financial expenses | 80.00 | 78.00 | | 80.00 |
300 Exceptional expenses | 100.00 | | | 100.00 |
310 Profit or loss | 17 804.00 | 7 712.00 | | 17 804.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 4 000.00 | | | 4 000.00 |
490 Total Fixed Assets (Gross Value) | 54 719.00 | | | 54 719.00 |
492 Total Fixed Assets (Increases) | 4 000.00 | | | 4 000.00 |
494 Total Fixed Assets (Decreases) | 1 873.00 | | | 1 873.00 |
599 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Long Term) | 111 873.00 | | | 111 873.00 |
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| 5 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
376 Average staff size | 4.00 | | | 4.00 |
