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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 | 25 000.00 | | 25 000.00 | 25 000.00 |
014 Intangible Assets - Other | 2 931.00 | 2 358.00 | 572.00 | 2 931.00 |
028 Tangible Assets | 133 524.00 | 88 893.00 | 44 630.00 | 133 524.00 |
040 Financial Assets | 160.00 | | 160.00 | 160.00 |
044 Total Fixed Assets | 161 617.00 | 91 252.00 | 70 364.00 | 161 617.00 |
060 Merchandise inventory | 24 901.00 | | 24 901.00 | 24 901.00 |
064 Advances and down payments on orders | 669.00 | | 669.00 | 669.00 |
068 Receivables – Trade and related accounts | 702.00 | | 702.00 | 702.00 |
072 Receivables – Other | 7 021.00 | | 7 021.00 | 7 021.00 |
084 Cash | 30 478.00 | | 30 478.00 | 30 478.00 |
092 Prepaid expenses | 4 404.00 | | 4 404.00 | 4 404.00 |
096 Total Current Assets + Prepaid Expenses | 68 177.00 | | 68 177.00 | 68 177.00 |
110 Total Assets | 229 794.00 | 91 252.00 | 138 541.00 | 229 794.00 |
120 Share or Individual Capital | | | 5 000.00 | |
126 Legal Reserve | | | 500.00 | |
132 Other Reserves | | | 6 951.00 | |
136 Profit for the Year | | | 9 349.00 | |
142 Total Equity - Total I | | | 21 801.00 | |
156 Loans and similar debts | | | 57 140.00 | |
166 Suppliers and related accounts | | | 9 689.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 21 973.00 | | |
172 Other debts | | | 49 910.00 | |
176 Total debts | | | 116 740.00 | |
180 Liabilities Total | | | 138 541.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 8 358.00 | |
195 Of which payables due in more than one year | | | 39 597.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 247 717.00 | | | 247 717.00 |
218 Production of services sold - France | 27 572.00 | | | 27 572.00 |
226 Operating subsidies received | 45 788.00 | | | 45 788.00 |
230 Other income | 1 728.00 | | | 1 728.00 |
232 Total operating income excluding VAT | 322 807.00 | | | 322 807.00 |
234 Purchases of goods (including customs duties) | 120 740.00 | | | 120 740.00 |
236 Inventory change (goods) | 1 555.00 | | | 1 555.00 |
238 Purchases of raw materials and other supplies (including royalties | 796.00 | | | 796.00 |
242 Other external expenses | 67 135.00 | | | 67 135.00 |
244 Taxes, duties and similar payments | 4 804.00 | | | 4 804.00 |
250 Staff compensation | 65 535.00 | | | 65 535.00 |
252 Social security contributions | 14 367.00 | | | 14 367.00 |
254 Depreciation and amortization | 15 807.00 | | | 15 807.00 |
262 Other expenses | 294.00 | | | 294.00 |
264 Total operating expenses | 291 027.00 | | | 291 027.00 |
270 Operating profit | 31 779.00 | | | 31 779.00 |
294 Financial expenses | 1 413.00 | | | 1 413.00 |
300 Exceptional expenses | 21 425.00 | | | 21 425.00 |
306 Income tax's | -406.00 | | | -406.00 |
310 Profit or loss | 9 349.00 | | | 9 349.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 8 357.00 | | | 8 357.00 |
482 INCREASES Financial Assets | 2.00 | | | 2.00 |
490 Total Fixed Assets (Gross Value) | 156 213.00 | | | 156 213.00 |
492 Total Fixed Assets (Increases) | 8 359.00 | | | 8 359.00 |
494 Total Fixed Assets (Decreases) | 2 954.00 | | | 2 954.00 |
