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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 | 79 195.00 | | 79 195.00 | 79 195.00 |
028 Tangible Assets | 127 023.00 | 84 717.00 | 42 306.00 | 127 023.00 |
040 Financial Assets | 4 798.00 | | 4 798.00 | 4 798.00 |
044 Total Fixed Assets | 211 018.00 | 84 717.00 | 126 301.00 | 211 018.00 |
060 Merchandise inventory | 16 282.00 | | 16 282.00 | 16 282.00 |
064 Advances and down payments on orders | 391.00 | | 391.00 | 391.00 |
072 Receivables – Other | 13 065.00 | | 13 065.00 | 13 065.00 |
080 Sellable securities | 5 000.00 | | 5 000.00 | 5 000.00 |
084 Cash | 150 646.00 | | 150 646.00 | 150 646.00 |
096 Total Current Assets + Prepaid Expenses | 185 385.00 | | 185 385.00 | 185 385.00 |
110 Total Assets | 396 404.00 | 84 717.00 | 311 686.00 | 396 404.00 |
120 Share or Individual Capital | | | 28 000.00 | |
134 Retained Earnings | | | -19 484.00 | |
136 Profit for the Year | | | 60 394.00 | |
142 Total Equity - Total I | | | 68 910.00 | |
156 Loans and similar debts | | | 9 448.00 | |
166 Suppliers and related accounts | | | 55 019.00 | |
172 Other debts | | | 178 308.00 | |
176 Total debts | | | 242 776.00 | |
180 Liabilities Total | | | 311 686.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 7 373.00 | |
195 Of which payables due in more than one year | | | 9 168.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 134 311.00 | | | 134 311.00 |
214 Production of goods sold - France | 125 445.00 | | | 125 445.00 |
226 Operating subsidies received | 66 699.00 | | | 66 699.00 |
230 Other income | 11 645.00 | | | 11 645.00 |
232 Total operating income excluding VAT | 338 100.00 | | | 338 100.00 |
234 Purchases of goods (including customs duties) | 114 467.00 | | | 114 467.00 |
236 Inventory change (goods) | -4 384.00 | | | -4 384.00 |
238 Purchases of raw materials and other supplies (including royalties | 16 175.00 | | | 16 175.00 |
242 Other external expenses | 59 954.00 | | | 59 954.00 |
243 (including business tax) | 1 471.00 | | | 1 471.00 |
244 Taxes, duties and similar payments | 1 804.00 | | | 1 804.00 |
24B (including equipment leasing) | 811.00 | | | 811.00 |
250 Staff compensation | 49 941.00 | | | 49 941.00 |
252 Social security contributions | 5 312.00 | | | 5 312.00 |
254 Depreciation and amortization | 13 288.00 | | | 13 288.00 |
259 (including tax provisions for foreign business establishments) | 144.00 | | | 144.00 |
262 Other expenses | 144.00 | | | 144.00 |
264 Total operating expenses | 256 704.00 | | | 256 704.00 |
270 Operating profit | 81 396.00 | | | 81 396.00 |
290 Exceptional income | 4 151.00 | | | 4 151.00 |
294 Financial expenses | 1 381.00 | | | 1 381.00 |
300 Exceptional expenses | 27 657.00 | | | 27 657.00 |
306 Income tax's | -3 885.00 | | | -3 885.00 |
310 Profit or loss | 60 394.00 | | | 60 394.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
422 INCREASES Tangible Assets – Land | 7 374.00 | | | 7 374.00 |
490 Total Fixed Assets (Gross Value) | 203 645.00 | | | 203 645.00 |
492 Total Fixed Assets (Increases) | 7 374.00 | | | 7 374.00 |
