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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 | 20 000.00 | | 20 000.00 | 20 000.00 |
028 Tangible Assets | 33 982.00 | 11 133.00 | 22 849.00 | 33 982.00 |
044 Total Fixed Assets | 53 982.00 | 11 133.00 | 42 849.00 | 53 982.00 |
060 Merchandise inventory | 3 879.00 | | 3 879.00 | 3 879.00 |
064 Advances and down payments on orders | 142.00 | | 142.00 | 142.00 |
068 Receivables – Trade and related accounts | | | | |
072 Receivables – Other | 460.00 | | 460.00 | 460.00 |
084 Cash | 3 601.00 | | 3 601.00 | 3 601.00 |
092 Prepaid expenses | 6 236.00 | | 6 236.00 | 6 236.00 |
096 Total Current Assets + Prepaid Expenses | 14 318.00 | | 14 318.00 | 14 318.00 |
110 Total Assets | 68 299.00 | 11 133.00 | 57 166.00 | 68 299.00 |
120 Share or Individual Capital | | | 1 000.00 | |
134 Retained Earnings | | | -16 395.00 | |
136 Profit for the Year | | | 5 358.00 | |
142 Total Equity - Total I | | | -10 037.00 | |
156 Loans and similar debts | | | 38 792.00 | |
166 Suppliers and related accounts | | | 5 029.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 7 180.00 | | |
172 Other debts | | | 23 382.00 | |
176 Total debts | | | 67 203.00 | |
180 Liabilities Total | | | 57 166.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 11 312.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 1 056.00 | |
195 Of which payables due in more than one year | | | 30 371.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 151 721.00 | 144 997.00 | | 151 721.00 |
226 Operating subsidies received | 59 175.00 | 34 141.00 | | 59 175.00 |
230 Other income | 4 045.00 | 4 410.00 | | 4 045.00 |
232 Total operating income excluding VAT | 214 941.00 | 183 548.00 | | 214 941.00 |
234 Purchases of goods (including customs duties) | 55 176.00 | 53 825.00 | | 55 176.00 |
236 Inventory change (goods) | -2 252.00 | 1 973.00 | | -2 252.00 |
238 Purchases of raw materials and other supplies (including royalties | -261.00 | -82.00 | | -261.00 |
242 Other external expenses | 48 263.00 | 54 226.00 | | 48 263.00 |
243 (including business tax) | 2 045.00 | | | 2 045.00 |
244 Taxes, duties and similar payments | 3 713.00 | 1 524.00 | | 3 713.00 |
24B (including equipment leasing) | 2 017.00 | | | 2 017.00 |
250 Staff compensation | 81 622.00 | 66 381.00 | | 81 622.00 |
252 Social security contributions | 14 376.00 | 12 060.00 | | 14 376.00 |
254 Depreciation and amortization | 5 580.00 | 4 372.00 | | 5 580.00 |
262 Other expenses | 585.00 | 1 028.00 | | 585.00 |
264 Total operating expenses | 206 802.00 | 195 308.00 | | 206 802.00 |
270 Operating profit | 8 139.00 | -11 760.00 | | 8 139.00 |
280 Financial income | | 217.00 | | |
290 Exceptional income | 2 208.00 | 4 433.00 | | 2 208.00 |
294 Financial expenses | 1 132.00 | 231.00 | | 1 132.00 |
300 Exceptional expenses | 3 856.00 | 4 903.00 | | 3 856.00 |
306 Income tax's | | -60.00 | | |
310 Profit or loss | 5 358.00 | -12 183.00 | | 5 358.00 |
