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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 | 65 000.00 | | 65 000.00 | 65 000.00 |
028 Tangible Assets | 101 723.00 | 66 563.00 | 35 160.00 | 101 723.00 |
040 Financial Assets | | | | |
044 Total Fixed Assets | 166 723.00 | 66 563.00 | 100 160.00 | 166 723.00 |
060 Merchandise inventory | 7 225.00 | | 7 225.00 | 7 225.00 |
064 Advances and down payments on orders | 4 290.00 | | 4 290.00 | 4 290.00 |
068 Receivables – Trade and related accounts | | | | |
072 Receivables – Other | 29 071.00 | | 29 071.00 | 29 071.00 |
084 Cash | 20 479.00 | | 20 479.00 | 20 479.00 |
092 Prepaid expenses | 278.00 | | 278.00 | 278.00 |
096 Total Current Assets + Prepaid Expenses | 61 344.00 | | 61 344.00 | 61 344.00 |
110 Total Assets | 228 067.00 | 66 563.00 | 161 504.00 | 228 067.00 |
120 Share or Individual Capital | | | 30 000.00 | |
126 Legal Reserve | | | 3 000.00 | |
132 Other Reserves | | | 52 209.00 | |
134 Retained Earnings | | | -6 503.00 | |
136 Profit for the Year | | | 42 248.00 | |
142 Total Equity - Total I | | | 120 954.00 | |
156 Loans and similar debts | | | 1 674.00 | |
166 Suppliers and related accounts | | | 6 318.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 11 425.00 | | |
172 Other debts | | | 32 558.00 | |
176 Total debts | | | 40 550.00 | |
180 Liabilities Total | | | 161 504.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 13 387.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 38.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 178 196.00 | 369 743.00 | | 178 196.00 |
226 Operating subsidies received | 56 000.00 | | | 56 000.00 |
230 Other income | 3 678.00 | 14 403.00 | | 3 678.00 |
232 Total operating income excluding VAT | 237 874.00 | 384 146.00 | | 237 874.00 |
234 Purchases of goods (including customs duties) | 66 351.00 | 142 387.00 | | 66 351.00 |
236 Inventory change (goods) | -167.00 | 2 746.00 | | -167.00 |
242 Other external expenses | 44 157.00 | 65 129.00 | | 44 157.00 |
243 (including business tax) | -13 971.00 | | | -13 971.00 |
244 Taxes, duties and similar payments | 2 695.00 | 2 715.00 | | 2 695.00 |
250 Staff compensation | 69 745.00 | 130 886.00 | | 69 745.00 |
252 Social security contributions | 664.00 | 35 284.00 | | 664.00 |
254 Depreciation and amortization | 10 748.00 | 9 912.00 | | 10 748.00 |
262 Other expenses | 1 252.00 | 1 436.00 | | 1 252.00 |
264 Total operating expenses | 195 445.00 | 390 494.00 | | 195 445.00 |
270 Operating profit | 42 428.00 | -6 349.00 | | 42 428.00 |
294 Financial expenses | 91.00 | 154.00 | | 91.00 |
300 Exceptional expenses | 90.00 | | | 90.00 |
310 Profit or loss | 42 248.00 | -6 503.00 | | 42 248.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 1 045.00 | | | 1 045.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 12 342.00 | | | 12 342.00 |
484 DECREASES Financial Assets | 38.00 | | | 38.00 |
490 Total Fixed Assets (Gross Value) | 155 416.00 | | | 155 416.00 |
492 Total Fixed Assets (Increases) | 13 387.00 | | | 13 387.00 |
494 Total Fixed Assets (Decreases) | 2 080.00 | | | 2 080.00 |
