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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 | 80 000.00 | | 80 000.00 | 80 000.00 |
028 Tangible Assets | 65 438.00 | 33 329.00 | 32 109.00 | 65 438.00 |
040 Financial Assets | 1 749.00 | | 1 749.00 | 1 749.00 |
044 Total Fixed Assets | 147 187.00 | 33 329.00 | 113 858.00 | 147 187.00 |
060 Merchandise inventory | 3 135.00 | | 3 135.00 | 3 135.00 |
068 Receivables – Trade and related accounts | 150.00 | | 150.00 | 150.00 |
072 Receivables – Other | 16 028.00 | | 16 028.00 | 16 028.00 |
084 Cash | 25 505.00 | | 25 505.00 | 25 505.00 |
092 Prepaid expenses | 833.00 | | 833.00 | 833.00 |
096 Total Current Assets + Prepaid Expenses | 45 651.00 | | 45 651.00 | 45 651.00 |
110 Total Assets | 192 837.00 | 33 329.00 | 159 509.00 | 192 837.00 |
120 Share or Individual Capital | | | 34 000.00 | |
126 Legal Reserve | | | 3 400.00 | |
132 Other Reserves | | | 37 758.00 | |
134 Retained Earnings | | | -26 202.00 | |
136 Profit for the Year | | | 5 358.00 | |
142 Total Equity - Total I | | | 54 314.00 | |
156 Loans and similar debts | | | 52 818.00 | |
166 Suppliers and related accounts | | | 18 119.00 | |
172 Other debts | | | 34 258.00 | |
176 Total debts | | | 105 195.00 | |
180 Liabilities Total | | | 159 509.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 4 512.00 | |
195 Of which payables due in more than one year | | | 18 735.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
209 Sales of goods – Export | 128 249.00 | | | 128 249.00 |
210 Sales of goods - France | 136 548.00 | 154 353.00 | | 136 548.00 |
214 Production of goods sold - France | | -1 102.00 | | |
217 Production of services sold - Export | -52.00 | | | -52.00 |
218 Production of services sold - France | 129.00 | 1 169.00 | | 129.00 |
226 Operating subsidies received | 2 890.00 | 1 483.00 | | 2 890.00 |
230 Other income | 250.00 | 1 175.00 | | 250.00 |
232 Total operating income excluding VAT | 139 817.00 | 157 077.00 | | 139 817.00 |
234 Purchases of goods (including customs duties) | 54 493.00 | 49 861.00 | | 54 493.00 |
236 Inventory change (goods) | -416.00 | 950.00 | | -416.00 |
238 Purchases of raw materials and other supplies (including royalties | 88.00 | 1 462.00 | | 88.00 |
242 Other external expenses | 34 212.00 | 38 939.00 | | 34 212.00 |
243 (including business tax) | 1 015.00 | | | 1 015.00 |
244 Taxes, duties and similar payments | 1 221.00 | 2 003.00 | | 1 221.00 |
24B (including equipment leasing) | 4 820.00 | | | 4 820.00 |
250 Staff compensation | 32 283.00 | 41 732.00 | | 32 283.00 |
252 Social security contributions | 5 647.00 | 10 527.00 | | 5 647.00 |
254 Depreciation and amortization | 8 463.00 | 8 066.00 | | 8 463.00 |
262 Other expenses | 666.00 | 241.00 | | 666.00 |
264 Total operating expenses | 136 657.00 | 153 780.00 | | 136 657.00 |
270 Operating profit | 3 160.00 | 3 297.00 | | 3 160.00 |
290 Exceptional income | 5 422.00 | 23 579.00 | | 5 422.00 |
294 Financial expenses | 2 735.00 | 4 103.00 | | 2 735.00 |
300 Exceptional expenses | 2 089.00 | 67 276.00 | | 2 089.00 |
306 Income tax's | -1 600.00 | -1 564.00 | | -1 600.00 |
310 Profit or loss | 5 358.00 | -42 940.00 | | 5 358.00 |
