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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 | 37 330.00 | | 37 330.00 | 37 330.00 |
028 Tangible Assets | 59 408.00 | 55 132.00 | 4 275.00 | 59 408.00 |
040 Financial Assets | 3 278.00 | | 3 278.00 | 3 278.00 |
044 Total Fixed Assets | 100 016.00 | 55 132.00 | 44 883.00 | 100 016.00 |
060 Merchandise inventory | 2 545.00 | | 2 545.00 | 2 545.00 |
064 Advances and down payments on orders | | | | |
072 Receivables – Other | 6 583.00 | | 6 583.00 | 6 583.00 |
084 Cash | 16 413.00 | | 16 413.00 | 16 413.00 |
096 Total Current Assets + Prepaid Expenses | 25 541.00 | | 25 541.00 | 25 541.00 |
110 Total Assets | 125 557.00 | 55 132.00 | 70 424.00 | 125 557.00 |
120 Share or Individual Capital | | | 7 000.00 | |
126 Legal Reserve | | | 700.00 | |
134 Retained Earnings | | | 16 686.00 | |
136 Profit for the Year | | | 6 585.00 | |
142 Total Equity - Total I | | | 30 971.00 | |
156 Loans and similar debts | | | 8 619.00 | |
166 Suppliers and related accounts | | | 11 200.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 2 400.00 | | |
172 Other debts | | | 19 633.00 | |
176 Total debts | | | 39 453.00 | |
180 Liabilities Total | | | 70 424.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 2 098.00 | |
195 Of which payables due in more than one year | | | 5 295.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 85 948.00 | 99 630.00 | | 85 948.00 |
218 Production of services sold - France | 19 984.00 | 25 519.00 | | 19 984.00 |
226 Operating subsidies received | 31 000.00 | 16 000.00 | | 31 000.00 |
230 Other income | 4 002.00 | 2 244.00 | | 4 002.00 |
232 Total operating income excluding VAT | 140 933.00 | 143 393.00 | | 140 933.00 |
234 Purchases of goods (including customs duties) | 33 942.00 | 37 014.00 | | 33 942.00 |
236 Inventory change (goods) | -1 101.00 | 1 600.00 | | -1 101.00 |
238 Purchases of raw materials and other supplies (including royalties | 187.00 | 194.00 | | 187.00 |
242 Other external expenses | 48 573.00 | 46 091.00 | | 48 573.00 |
244 Taxes, duties and similar payments | 1 594.00 | 1 663.00 | | 1 594.00 |
250 Staff compensation | 45 080.00 | 50 970.00 | | 45 080.00 |
252 Social security contributions | 3 211.00 | 12 834.00 | | 3 211.00 |
254 Depreciation and amortization | 1 334.00 | 1 502.00 | | 1 334.00 |
262 Other expenses | 1 445.00 | 426.00 | | 1 445.00 |
264 Total operating expenses | 134 265.00 | 152 293.00 | | 134 265.00 |
270 Operating profit | 6 668.00 | -8 900.00 | | 6 668.00 |
294 Financial expenses | 82.00 | 47.00 | | 82.00 |
310 Profit or loss | 6 585.00 | -8 947.00 | | 6 585.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 2 098.00 | | | 2 098.00 |
490 Total Fixed Assets (Gross Value) | 97 918.00 | | | 97 918.00 |
492 Total Fixed Assets (Increases) | 2 098.00 | | | 2 098.00 |
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| 5 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
376 Average staff size | 3.00 | | | 3.00 |
