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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 | 29 000.00 | | 29 000.00 | 29 000.00 |
028 Tangible Assets | 34 200.00 | 28 631.00 | 5 569.00 | 34 200.00 |
040 Financial Assets | 37 550.00 | | 37 550.00 | 37 550.00 |
044 Total Fixed Assets | 100 750.00 | 28 631.00 | 72 119.00 | 100 750.00 |
050 Raw materials, supplies, in progress | 2 897.00 | | 2 897.00 | 2 897.00 |
060 Merchandise inventory | 17 547.00 | | 17 547.00 | 17 547.00 |
068 Receivables – Trade and related accounts | 2 928.00 | | 2 928.00 | 2 928.00 |
072 Receivables – Other | 3 627.00 | | 3 627.00 | 3 627.00 |
084 Cash | 46 647.00 | | 46 647.00 | 46 647.00 |
092 Prepaid expenses | 2 031.00 | | 2 031.00 | 2 031.00 |
096 Total Current Assets + Prepaid Expenses | 75 678.00 | | 75 678.00 | 75 678.00 |
110 Total Assets | 176 428.00 | 28 631.00 | 147 797.00 | 176 428.00 |
120 Share or Individual Capital | | | 7 000.00 | |
126 Legal Reserve | | | 700.00 | |
132 Other Reserves | | | 44 845.00 | |
136 Profit for the Year | | | 14 178.00 | |
140 Regulated Provisions | | | 15.00 | |
142 Total Equity - Total I | | | 66 738.00 | |
156 Loans and similar debts | | | 32 989.00 | |
164 Advances and down payments received on current orders | | | 3 189.00 | |
166 Suppliers and related accounts | | | 17 636.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 15 542.00 | | |
172 Other debts | | | 27 244.00 | |
176 Total debts | | | 81 059.00 | |
180 Liabilities Total | | | 147 797.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 4 855.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 4 855.00 | |
195 Of which payables due in more than one year | | | 26 177.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
209 Sales of goods – Export | 289.00 | | | 289.00 |
210 Sales of goods - France | 221 173.00 | | | 221 173.00 |
215 Production of goods sold - Export | 215.00 | | | 215.00 |
217 Production of services sold - Export | 217.00 | | | 217.00 |
218 Production of services sold - France | 21 414.00 | | | 21 414.00 |
226 Operating subsidies received | 23 208.00 | | | 23 208.00 |
230 Other income | 1 934.00 | | | 1 934.00 |
232 Total operating income excluding VAT | 267 730.00 | | | 267 730.00 |
234 Purchases of goods (including customs duties) | 107 455.00 | | | 107 455.00 |
236 Inventory change (goods) | -5 113.00 | | | -5 113.00 |
238 Purchases of raw materials and other supplies (including royalties | 3 685.00 | | | 3 685.00 |
240 Inventory changes (raw materials and supplies) | -2 202.00 | | | -2 202.00 |
242 Other external expenses | 48 338.00 | | | 48 338.00 |
243 (including business tax) | 243.00 | | | 243.00 |
244 Taxes, duties and similar payments | 1 242.00 | | | 1 242.00 |
250 Staff compensation | 77 102.00 | | | 77 102.00 |
252 Social security contributions | 19 579.00 | | | 19 579.00 |
254 Depreciation and amortization | 1 663.00 | | | 1 663.00 |
262 Other expenses | 262.00 | | | 262.00 |
264 Total operating expenses | 252 011.00 | | | 252 011.00 |
270 Operating profit | 15 719.00 | | | 15 719.00 |
280 Financial income | 225.00 | | | 225.00 |
290 Exceptional income | 89.00 | | | 89.00 |
294 Financial expenses | 138.00 | | | 138.00 |
300 Exceptional expenses | 1 173.00 | | | 1 173.00 |
306 Income tax's | 544.00 | | | 544.00 |
310 Profit or loss | 14 178.00 | | | 14 178.00 |
