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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 | 132 410.00 | | 132 410.00 | 132 410.00 |
028 Tangible Assets | 123 325.00 | 88 380.00 | 34 945.00 | 123 325.00 |
040 Financial Assets | 31.00 | | 31.00 | 31.00 |
044 Total Fixed Assets | 255 765.00 | 88 380.00 | 167 385.00 | 255 765.00 |
060 Merchandise inventory | 4 012.00 | | 4 012.00 | 4 012.00 |
064 Advances and down payments on orders | 2 014.00 | | 2 014.00 | 2 014.00 |
072 Receivables – Other | 17 831.00 | | 17 831.00 | 17 831.00 |
084 Cash | 11 481.00 | | 11 481.00 | 11 481.00 |
092 Prepaid expenses | 1 226.00 | | 1 226.00 | 1 226.00 |
096 Total Current Assets + Prepaid Expenses | 36 564.00 | | 36 564.00 | 36 564.00 |
110 Total Assets | 292 329.00 | 88 380.00 | 203 949.00 | 292 329.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 400.00 | |
134 Retained Earnings | | | -10 878.00 | |
136 Profit for the Year | | | 24 107.00 | |
142 Total Equity - Total I | | | 21 629.00 | |
156 Loans and similar debts | | | 147 307.00 | |
166 Suppliers and related accounts | | | 5 292.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 13 659.00 | | |
172 Other debts | | | 29 721.00 | |
176 Total debts | | | 182 320.00 | |
180 Liabilities Total | | | 203 949.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | -249.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 1 388.00 | |
195 Of which payables due in more than one year | | | 104 689.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 132 107.00 | 215 286.00 | | 132 107.00 |
218 Production of services sold - France | 12 610.00 | 15 239.00 | | 12 610.00 |
226 Operating subsidies received | 31 500.00 | | | 31 500.00 |
230 Other income | 828.00 | 1 136.00 | | 828.00 |
232 Total operating income excluding VAT | 177 045.00 | 231 662.00 | | 177 045.00 |
234 Purchases of goods (including customs duties) | 47 839.00 | 88 830.00 | | 47 839.00 |
236 Inventory change (goods) | -102.00 | 1 089.00 | | -102.00 |
238 Purchases of raw materials and other supplies (including royalties | 31.00 | 61.00 | | 31.00 |
242 Other external expenses | 36 850.00 | 42 055.00 | | 36 850.00 |
243 (including business tax) | 294.00 | | | 294.00 |
244 Taxes, duties and similar payments | 3 388.00 | 5 600.00 | | 3 388.00 |
250 Staff compensation | 40 384.00 | 45 961.00 | | 40 384.00 |
252 Social security contributions | 7 727.00 | 13 752.00 | | 7 727.00 |
254 Depreciation and amortization | 11 579.00 | 11 397.00 | | 11 579.00 |
262 Other expenses | 378.00 | 651.00 | | 378.00 |
264 Total operating expenses | 148 075.00 | 209 396.00 | | 148 075.00 |
270 Operating profit | 28 970.00 | 22 266.00 | | 28 970.00 |
280 Financial income | 1.00 | 1.00 | | 1.00 |
290 Exceptional income | 1 388.00 | | | 1 388.00 |
294 Financial expenses | 6 252.00 | 7 615.00 | | 6 252.00 |
300 Exceptional expenses | | 89.00 | | |
310 Profit or loss | 24 107.00 | 14 562.00 | | 24 107.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | -279.00 | | | -279.00 |
482 INCREASES Financial Assets | 31.00 | | | 31.00 |
490 Total Fixed Assets (Gross Value) | 260 187.00 | | | 260 187.00 |
492 Total Fixed Assets (Increases) | -249.00 | | | -249.00 |
494 Total Fixed Assets (Decreases) | 4 173.00 | | | 4 173.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 1 388.00 | | | 1 388.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 1 388.00 | | | 1 388.00 |
