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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 | 45 000.00 | | 45 000.00 | 45 000.00 |
028 Tangible Assets | 33 056.00 | 6 896.00 | 26 160.00 | 33 056.00 |
040 Financial Assets | 4 174.00 | | 4 174.00 | 4 174.00 |
044 Total Fixed Assets | 82 230.00 | 6 896.00 | 75 334.00 | 82 230.00 |
050 Raw materials, supplies, in progress | 188.00 | | 188.00 | 188.00 |
060 Merchandise inventory | 8 438.00 | | 8 438.00 | 8 438.00 |
064 Advances and down payments on orders | 2 400.00 | | 2 400.00 | 2 400.00 |
068 Receivables – Trade and related accounts | 347.00 | | 347.00 | 347.00 |
072 Receivables – Other | 15 718.00 | | 15 718.00 | 15 718.00 |
084 Cash | 2 893.00 | | 2 893.00 | 2 893.00 |
092 Prepaid expenses | 10 004.00 | | 10 004.00 | 10 004.00 |
096 Total Current Assets + Prepaid Expenses | 39 988.00 | | 39 988.00 | 39 988.00 |
110 Total Assets | 122 218.00 | 6 896.00 | 115 322.00 | 122 218.00 |
120 Share or Individual Capital | | | 10 000.00 | |
126 Legal Reserve | | | 1 000.00 | |
134 Retained Earnings | | | 40 987.00 | |
136 Profit for the Year | | | 13 648.00 | |
142 Total Equity - Total I | | | 65 635.00 | |
156 Loans and similar debts | | | 16 000.00 | |
166 Suppliers and related accounts | | | 20 697.00 | |
172 Other debts | | | 12 990.00 | |
176 Total debts | | | 49 686.00 | |
180 Liabilities Total | | | 115 322.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 25 256.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 2 812.00 | |
195 Of which payables due in more than one year | | | 16 000.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 201 440.00 | 290 844.00 | | 201 440.00 |
218 Production of services sold - France | 66.00 | | | 66.00 |
226 Operating subsidies received | 24 500.00 | | | 24 500.00 |
230 Other income | 5 713.00 | 3 344.00 | | 5 713.00 |
232 Total operating income excluding VAT | 231 719.00 | 294 188.00 | | 231 719.00 |
234 Purchases of goods (including customs duties) | 83 304.00 | 113 512.00 | | 83 304.00 |
236 Inventory change (goods) | -783.00 | 1 110.00 | | -783.00 |
238 Purchases of raw materials and other supplies (including royalties | 4 486.00 | 6 900.00 | | 4 486.00 |
240 Inventory changes (raw materials and supplies) | 88.00 | 488.00 | | 88.00 |
242 Other external expenses | 69 121.00 | 78 645.00 | | 69 121.00 |
243 (including business tax) | 1 111.00 | | | 1 111.00 |
244 Taxes, duties and similar payments | 1 619.00 | 1 463.00 | | 1 619.00 |
250 Staff compensation | 51 934.00 | 67 391.00 | | 51 934.00 |
252 Social security contributions | 5 353.00 | 14 934.00 | | 5 353.00 |
254 Depreciation and amortization | 1 694.00 | 270.00 | | 1 694.00 |
262 Other expenses | 2 505.00 | 1.00 | | 2 505.00 |
264 Total operating expenses | 219 321.00 | 284 714.00 | | 219 321.00 |
270 Operating profit | 12 398.00 | 9 474.00 | | 12 398.00 |
290 Exceptional income | | 250.00 | | |
300 Exceptional expenses | | 6.00 | | |
306 Income tax's | -1 250.00 | 1 250.00 | | -1 250.00 |
310 Profit or loss | 13 648.00 | 8 468.00 | | 13 648.00 |
