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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 | | | | |
028 Tangible Assets | | | | |
040 Financial Assets | | | | |
044 Total Fixed Assets | | | | |
060 Merchandise inventory | | | | |
072 Receivables – Other | 100 000.00 | | 100 000.00 | 100 000.00 |
084 Cash | 133 382.00 | | 133 382.00 | 133 382.00 |
092 Prepaid expenses | | | | |
096 Total Current Assets + Prepaid Expenses | 233 382.00 | | 233 382.00 | 233 382.00 |
110 Total Assets | 233 382.00 | | 233 382.00 | 233 382.00 |
120 Share or Individual Capital | | | 7 623.00 | |
126 Legal Reserve | | | 762.00 | |
132 Other Reserves | | | 129 947.00 | |
136 Profit for the Year | | | 51 234.00 | |
142 Total Equity - Total I | | | 189 566.00 | |
156 Loans and similar debts | | | | |
164 Advances and down payments received on current orders | | | | |
166 Suppliers and related accounts | | | 910.00 | |
172 Other debts | | | 42 906.00 | |
176 Total debts | | | 43 816.00 | |
180 Liabilities Total | | | 233 382.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 100 210.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 268 269.00 | 339 259.00 | | 268 269.00 |
226 Operating subsidies received | 19 500.00 | 13 666.00 | | 19 500.00 |
230 Other income | 21 628.00 | 19 508.00 | | 21 628.00 |
232 Total operating income excluding VAT | 309 398.00 | 372 433.00 | | 309 398.00 |
234 Purchases of goods (including customs duties) | 84 822.00 | 195 014.00 | | 84 822.00 |
236 Inventory change (goods) | 125 309.00 | -19 584.00 | | 125 309.00 |
238 Purchases of raw materials and other supplies (including royalties | 16.00 | 2 167.00 | | 16.00 |
242 Other external expenses | 38 562.00 | 39 467.00 | | 38 562.00 |
244 Taxes, duties and similar payments | 1 180.00 | 1 803.00 | | 1 180.00 |
250 Staff compensation | 41 067.00 | 80 273.00 | | 41 067.00 |
252 Social security contributions | 37 927.00 | 20 296.00 | | 37 927.00 |
254 Depreciation and amortization | 1 328.00 | 2 065.00 | | 1 328.00 |
256 Provisions | | 21 482.00 | | |
262 Other expenses | 322.00 | 356.00 | | 322.00 |
264 Total operating expenses | 330 533.00 | 343 338.00 | | 330 533.00 |
270 Operating profit | -21 136.00 | 29 095.00 | | -21 136.00 |
280 Financial income | 484.00 | 1 152.00 | | 484.00 |
290 Exceptional income | 104 122.00 | | | 104 122.00 |
294 Financial expenses | 183.00 | 527.00 | | 183.00 |
300 Exceptional expenses | 32 054.00 | | | 32 054.00 |
310 Profit or loss | 51 234.00 | 29 719.00 | | 51 234.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
404 DECREASES Intangible assets – Goodwill | 28 965.00 | | | 28 965.00 |
414 DECREASES Intangible Assets – Other Intangible Assets | 503.00 | | | 503.00 |
484 DECREASES Financial Assets | 216.00 | | | 216.00 |
490 Total Fixed Assets (Gross Value) | 200 386.00 | | | 200 386.00 |
494 Total Fixed Assets (Decreases) | 200 386.00 | | | 200 386.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 32 054.00 | | | 32 054.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 100 210.00 | | | 100 210.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 200 386.00 | | | 200 386.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
644 DECREASES Provisions for Depreciation – On Inventories and Work in Progress | 21 482.00 | | | 21 482.00 |
684 DECREASES in Total Provisions Statement | 21 482.00 | | | 21 482.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 3.00 | | | 3.00 |
