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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 | 76 780.00 | | 76 780.00 | 76 780.00 |
028 Tangible Assets | 51 494.00 | 50 526.00 | 968.00 | 51 494.00 |
040 Financial Assets | 4 726.00 | | 4 726.00 | 4 726.00 |
044 Total Fixed Assets | 133 000.00 | 50 526.00 | 82 474.00 | 133 000.00 |
060 Merchandise inventory | 1 568.00 | | 1 568.00 | 1 568.00 |
068 Receivables – Trade and related accounts | 17 079.00 | 2 536.00 | 14 543.00 | 17 079.00 |
072 Receivables – Other | 91 706.00 | | 91 706.00 | 91 706.00 |
084 Cash | 55 830.00 | | 55 830.00 | 55 830.00 |
092 Prepaid expenses | 3 383.00 | | 3 383.00 | 3 383.00 |
096 Total Current Assets + Prepaid Expenses | 169 567.00 | 2 536.00 | 167 030.00 | 169 567.00 |
110 Total Assets | 302 567.00 | 53 062.00 | 249 504.00 | 302 567.00 |
120 Share or Individual Capital | | | 7 500.00 | |
126 Legal Reserve | | | 750.00 | |
132 Other Reserves | | | 72 612.00 | |
134 Retained Earnings | | | -69 448.00 | |
136 Profit for the Year | | | 21 014.00 | |
142 Total Equity - Total I | | | 32 428.00 | |
154 Provisions for risks and charges - Total II | | | 3 326.00 | |
156 Loans and similar debts | | | 68 739.00 | |
166 Suppliers and related accounts | | | 35 066.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 19.00 | | |
172 Other debts | | | 29 946.00 | |
174 Prepaid income | | | 80 000.00 | |
176 Total debts | | | 213 751.00 | |
180 Liabilities Total | | | 249 504.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 898.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 898.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 170 911.00 | 209 340.00 | | 170 911.00 |
214 Production of goods sold - France | -5 000.00 | -7 769.00 | | -5 000.00 |
218 Production of services sold - France | | 49.00 | | |
226 Operating subsidies received | 19 500.00 | | | 19 500.00 |
230 Other income | 1 279.00 | 794.00 | | 1 279.00 |
232 Total operating income excluding VAT | 186 690.00 | 202 414.00 | | 186 690.00 |
234 Purchases of goods (including customs duties) | 56 183.00 | 68 105.00 | | 56 183.00 |
236 Inventory change (goods) | 3 726.00 | 12 647.00 | | 3 726.00 |
238 Purchases of raw materials and other supplies (including royalties | 394.00 | 699.00 | | 394.00 |
242 Other external expenses | 36 713.00 | 55 570.00 | | 36 713.00 |
243 (including business tax) | 902.00 | | | 902.00 |
244 Taxes, duties and similar payments | 4 861.00 | 7 740.00 | | 4 861.00 |
250 Staff compensation | 56 895.00 | 71 135.00 | | 56 895.00 |
252 Social security contributions | 13 670.00 | 19 309.00 | | 13 670.00 |
254 Depreciation and amortization | 606.00 | 813.00 | | 606.00 |
256 Provisions | 1 814.00 | 957.00 | | 1 814.00 |
262 Other expenses | 357.00 | 515.00 | | 357.00 |
264 Total operating expenses | 175 219.00 | 237 491.00 | | 175 219.00 |
270 Operating profit | 11 471.00 | -35 077.00 | | 11 471.00 |
290 Exceptional income | 9 637.00 | 4 980.00 | | 9 637.00 |
294 Financial expenses | | 357.00 | | |
300 Exceptional expenses | 95.00 | 5 121.00 | | 95.00 |
310 Profit or loss | 21 014.00 | -35 575.00 | | 21 014.00 |
