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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 | 160 000.00 | | 160 000.00 | 160 000.00 |
014 Intangible Assets - Other | 3 250.00 | 2 094.00 | 1 156.00 | 3 250.00 |
028 Tangible Assets | 221 971.00 | 96 296.00 | 125 675.00 | 221 971.00 |
040 Financial Assets | 2 770.00 | | 2 770.00 | 2 770.00 |
044 Total Fixed Assets | 387 991.00 | 98 391.00 | 289 600.00 | 387 991.00 |
060 Merchandise inventory | 11 950.00 | | 11 950.00 | 11 950.00 |
064 Advances and down payments on orders | 3 094.00 | | 3 094.00 | 3 094.00 |
068 Receivables – Trade and related accounts | 5 062.00 | | 5 062.00 | 5 062.00 |
072 Receivables – Other | 161 928.00 | | 161 928.00 | 161 928.00 |
084 Cash | 214 685.00 | | 214 685.00 | 214 685.00 |
092 Prepaid expenses | 913.00 | | 913.00 | 913.00 |
096 Total Current Assets + Prepaid Expenses | 394 538.00 | | 394 538.00 | 394 538.00 |
110 Total Assets | 782 529.00 | 98 391.00 | 684 138.00 | 782 529.00 |
120 Share or Individual Capital | | | 3 000.00 | |
126 Legal Reserve | | | 300.00 | |
132 Other Reserves | | | 329 816.00 | |
136 Profit for the Year | | | 49 115.00 | |
142 Total Equity - Total I | | | 382 231.00 | |
156 Loans and similar debts | | | 145 999.00 | |
166 Suppliers and related accounts | | | 75 344.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 1 377.00 | | |
172 Other debts | | | 75 197.00 | |
174 Prepaid income | | | 5 367.00 | |
176 Total debts | | | 301 907.00 | |
180 Liabilities Total | | | 684 138.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 104 190.00 | |
193 Of which financial assets due in less than one year | | | 2 600.00 | |
195 Of which payables due in more than one year | | | 191 856.00 | |
199 Of which current accounts of debit partners | | | 134 568.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 374 165.00 | 688 022.00 | | 374 165.00 |
226 Operating subsidies received | 118 855.00 | 13 756.00 | | 118 855.00 |
230 Other income | 41.00 | 6 370.00 | | 41.00 |
232 Total operating income excluding VAT | 493 061.00 | 708 148.00 | | 493 061.00 |
234 Purchases of goods (including customs duties) | 138 991.00 | 215 355.00 | | 138 991.00 |
236 Inventory change (goods) | -1 835.00 | -1 456.00 | | -1 835.00 |
238 Purchases of raw materials and other supplies (including royalties | 565.00 | | | 565.00 |
242 Other external expenses | 139 046.00 | 125 162.00 | | 139 046.00 |
244 Taxes, duties and similar payments | 3 865.00 | 4 185.00 | | 3 865.00 |
250 Staff compensation | 135 749.00 | 225 305.00 | | 135 749.00 |
252 Social security contributions | 11 894.00 | 38 821.00 | | 11 894.00 |
254 Depreciation and amortization | 21 413.00 | 19 818.00 | | 21 413.00 |
262 Other expenses | 646.00 | 1 815.00 | | 646.00 |
264 Total operating expenses | 449 768.00 | 629 003.00 | | 449 768.00 |
270 Operating profit | 43 293.00 | 79 144.00 | | 43 293.00 |
280 Financial income | 1 355.00 | 2.00 | | 1 355.00 |
290 Exceptional income | 8 358.00 | 6 373.00 | | 8 358.00 |
294 Financial expenses | 1 443.00 | 480.00 | | 1 443.00 |
300 Exceptional expenses | 2 448.00 | 4 025.00 | | 2 448.00 |
306 Income tax's | | 17 728.00 | | |
310 Profit or loss | 49 115.00 | 63 286.00 | | 49 115.00 |
