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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 | 316 577.00 | | 316 577.00 | 316 577.00 |
028 Tangible Assets | 58 898.00 | 19 598.00 | 39 300.00 | 58 898.00 |
040 Financial Assets | 150.00 | | 150.00 | 150.00 |
044 Total Fixed Assets | 375 625.00 | 19 598.00 | 356 028.00 | 375 625.00 |
060 Merchandise inventory | 18 513.00 | | 18 513.00 | 18 513.00 |
064 Advances and down payments on orders | 414.00 | | 414.00 | 414.00 |
068 Receivables – Trade and related accounts | 602.00 | | 602.00 | 602.00 |
072 Receivables – Other | 66 871.00 | | 66 871.00 | 66 871.00 |
084 Cash | 76 323.00 | | 76 323.00 | 76 323.00 |
096 Total Current Assets + Prepaid Expenses | 162 723.00 | | 162 723.00 | 162 723.00 |
110 Total Assets | 538 349.00 | 19 598.00 | 518 751.00 | 538 349.00 |
120 Share or Individual Capital | | | 50 000.00 | |
134 Retained Earnings | | | 41 295.00 | |
136 Profit for the Year | | | 59 430.00 | |
142 Total Equity - Total I | | | 150 725.00 | |
156 Loans and similar debts | | | 221 692.00 | |
166 Suppliers and related accounts | | | 53 813.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 65 731.00 | | |
172 Other debts | | | 92 522.00 | |
176 Total debts | | | 368 026.00 | |
180 Liabilities Total | | | 518 751.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 18 379.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 132 969.00 | 191 551.00 | | 132 969.00 |
218 Production of services sold - France | 62 495.00 | 75 783.00 | | 62 495.00 |
226 Operating subsidies received | 64 329.00 | 3 000.00 | | 64 329.00 |
230 Other income | 1 464.00 | 1 807.00 | | 1 464.00 |
232 Total operating income excluding VAT | 261 258.00 | 272 141.00 | | 261 258.00 |
234 Purchases of goods (including customs duties) | 79 712.00 | 109 238.00 | | 79 712.00 |
236 Inventory change (goods) | -15 354.00 | -207.00 | | -15 354.00 |
238 Purchases of raw materials and other supplies (including royalties | 200.00 | | | 200.00 |
240 Inventory changes (raw materials and supplies) | | 1 161.00 | | |
242 Other external expenses | 44 330.00 | 50 217.00 | | 44 330.00 |
244 Taxes, duties and similar payments | 2 036.00 | 1 719.00 | | 2 036.00 |
250 Staff compensation | 60 168.00 | 64 297.00 | | 60 168.00 |
252 Social security contributions | 10 600.00 | 12 278.00 | | 10 600.00 |
254 Depreciation and amortization | 8 719.00 | 6 883.00 | | 8 719.00 |
262 Other expenses | 6 378.00 | 8 542.00 | | 6 378.00 |
264 Total operating expenses | 196 790.00 | 254 127.00 | | 196 790.00 |
270 Operating profit | 64 467.00 | 18 014.00 | | 64 467.00 |
294 Financial expenses | 5 038.00 | 5 198.00 | | 5 038.00 |
306 Income tax's | | -203.00 | | |
310 Profit or loss | 59 430.00 | 13 018.00 | | 59 430.00 |
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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 | 15 050.00 | | | 15 050.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 3 329.00 | | | 3 329.00 |
490 Total Fixed Assets (Gross Value) | 357 246.00 | | | 357 246.00 |
492 Total Fixed Assets (Increases) | 18 379.00 | | | 18 379.00 |
