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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 | 270 055.00 | | 270 055.00 | 270 055.00 |
028 Tangible Assets | 110 528.00 | 95 420.00 | 15 108.00 | 110 528.00 |
040 Financial Assets | 124.00 | | 124.00 | 124.00 |
044 Total Fixed Assets | 380 707.00 | 95 420.00 | 285 287.00 | 380 707.00 |
060 Merchandise inventory | 4 560.00 | | 4 560.00 | 4 560.00 |
064 Advances and down payments on orders | 4 717.00 | | 4 717.00 | 4 717.00 |
072 Receivables – Other | 9 090.00 | | 9 090.00 | 9 090.00 |
084 Cash | 82 689.00 | | 82 689.00 | 82 689.00 |
092 Prepaid expenses | 1 419.00 | | 1 419.00 | 1 419.00 |
096 Total Current Assets + Prepaid Expenses | 102 475.00 | | 102 475.00 | 102 475.00 |
110 Total Assets | 483 181.00 | 95 420.00 | 387 761.00 | 483 181.00 |
120 Share or Individual Capital | | | 15 000.00 | |
126 Legal Reserve | | | 1 500.00 | |
132 Other Reserves | | | 316 362.00 | |
136 Profit for the Year | | | 6 544.00 | |
142 Total Equity - Total I | | | 339 406.00 | |
154 Provisions for risks and charges - Total II | | | 6 000.00 | |
166 Suppliers and related accounts | | | 21 809.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 9 804.00 | | |
172 Other debts | | | 20 547.00 | |
176 Total debts | | | 42 356.00 | |
180 Liabilities Total | | | 387 761.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 2 227.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 237 107.00 | 300 054.00 | | 237 107.00 |
218 Production of services sold - France | 5 625.00 | 5 574.00 | | 5 625.00 |
226 Operating subsidies received | 428.00 | 4 702.00 | | 428.00 |
230 Other income | 1 855.00 | 2 605.00 | | 1 855.00 |
232 Total operating income excluding VAT | 245 015.00 | 312 935.00 | | 245 015.00 |
234 Purchases of goods (including customs duties) | 69 538.00 | 87 619.00 | | 69 538.00 |
236 Inventory change (goods) | 250.00 | 810.00 | | 250.00 |
242 Other external expenses | 78 363.00 | 72 292.00 | | 78 363.00 |
243 (including business tax) | 2 179.00 | | | 2 179.00 |
244 Taxes, duties and similar payments | 9 346.00 | 9 185.00 | | 9 346.00 |
250 Staff compensation | 55 197.00 | 77 159.00 | | 55 197.00 |
252 Social security contributions | 17 561.00 | 22 029.00 | | 17 561.00 |
254 Depreciation and amortization | 6 650.00 | 8 681.00 | | 6 650.00 |
264 Total operating expenses | 236 905.00 | 277 775.00 | | 236 905.00 |
270 Operating profit | 8 110.00 | 35 160.00 | | 8 110.00 |
280 Financial income | | 35.00 | | |
290 Exceptional income | 204.00 | 1 569.00 | | 204.00 |
300 Exceptional expenses | 766.00 | 390.00 | | 766.00 |
306 Income tax's | 1 004.00 | 5 044.00 | | 1 004.00 |
310 Profit or loss | 6 544.00 | 31 329.00 | | 6 544.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 2 227.00 | | | 2 227.00 |
490 Total Fixed Assets (Gross Value) | 378 479.00 | | | 378 479.00 |
492 Total Fixed Assets (Increases) | 2 227.00 | | | 2 227.00 |
