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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 | 70 000.00 | | 70 000.00 | 70 000.00 |
028 Tangible Assets | 22 400.00 | 7 340.00 | 15 060.00 | 22 400.00 |
040 Financial Assets | 1 600.00 | | 1 600.00 | 1 600.00 |
044 Total Fixed Assets | 94 000.00 | 7 340.00 | 86 660.00 | 94 000.00 |
060 Merchandise inventory | 4 998.00 | | 4 998.00 | 4 998.00 |
064 Advances and down payments on orders | 2 682.00 | | 2 682.00 | 2 682.00 |
072 Receivables – Other | 96 996.00 | | 96 996.00 | 96 996.00 |
080 Sellable securities | 53 000.00 | | 53 000.00 | 53 000.00 |
084 Cash | 34 016.00 | | 34 016.00 | 34 016.00 |
092 Prepaid expenses | 399.00 | | 399.00 | 399.00 |
096 Total Current Assets + Prepaid Expenses | 192 091.00 | | 192 091.00 | 192 091.00 |
110 Total Assets | 286 091.00 | 7 340.00 | 278 751.00 | 286 091.00 |
120 Share or Individual Capital | | | 1 587.00 | |
132 Other Reserves | | | 67 978.00 | |
136 Profit for the Year | | | 58 352.00 | |
140 Regulated Provisions | | | 7 488.00 | |
142 Total Equity - Total I | | | 135 404.00 | |
156 Loans and similar debts | | | 99 756.00 | |
166 Suppliers and related accounts | | | 29 588.00 | |
172 Other debts | | | 10 359.00 | |
174 Prepaid income | | | 3 644.00 | |
176 Total debts | | | 143 347.00 | |
180 Liabilities Total | | | 278 751.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 7 500.00 | |
195 Of which payables due in more than one year | | | 57 480.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 81 956.00 | 85 506.00 | | 81 956.00 |
218 Production of services sold - France | 47 391.00 | 44 073.00 | | 47 391.00 |
226 Operating subsidies received | 28 634.00 | 9 052.00 | | 28 634.00 |
230 Other income | 2 123.00 | 142.00 | | 2 123.00 |
232 Total operating income excluding VAT | 160 105.00 | 138 773.00 | | 160 105.00 |
234 Purchases of goods (including customs duties) | 35 451.00 | 38 581.00 | | 35 451.00 |
236 Inventory change (goods) | -1 158.00 | 996.00 | | -1 158.00 |
238 Purchases of raw materials and other supplies (including royalties | | 578.00 | | |
242 Other external expenses | 34 564.00 | 26 718.00 | | 34 564.00 |
244 Taxes, duties and similar payments | 1 552.00 | 386.00 | | 1 552.00 |
250 Staff compensation | 11 487.00 | | | 11 487.00 |
252 Social security contributions | 4 385.00 | 647.00 | | 4 385.00 |
254 Depreciation and amortization | 2 994.00 | 2 980.00 | | 2 994.00 |
262 Other expenses | 5 572.00 | 5 911.00 | | 5 572.00 |
264 Total operating expenses | 94 847.00 | 76 798.00 | | 94 847.00 |
270 Operating profit | 65 258.00 | 61 975.00 | | 65 258.00 |
290 Exceptional income | 12.00 | 41.00 | | 12.00 |
294 Financial expenses | 1 215.00 | 1 349.00 | | 1 215.00 |
300 Exceptional expenses | 459.00 | 269.00 | | 459.00 |
306 Income tax's | 5 244.00 | 9 425.00 | | 5 244.00 |
310 Profit or loss | 58 352.00 | 50 972.00 | | 58 352.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 7 500.00 | | | 7 500.00 |
490 Total Fixed Assets (Gross Value) | 86 500.00 | | | 86 500.00 |
492 Total Fixed Assets (Increases) | 7 500.00 | | | 7 500.00 |
