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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 | 13 760.00 | | 13 760.00 | 13 760.00 |
028 Tangible Assets | 42 008.00 | 32 224.00 | 9 784.00 | 42 008.00 |
040 Financial Assets | 70.00 | | 70.00 | 70.00 |
044 Total Fixed Assets | 55 838.00 | 32 224.00 | 23 614.00 | 55 838.00 |
050 Raw materials, supplies, in progress | 520.00 | | 520.00 | 520.00 |
060 Merchandise inventory | 16 183.00 | | 16 183.00 | 16 183.00 |
064 Advances and down payments on orders | 846.00 | | 846.00 | 846.00 |
068 Receivables – Trade and related accounts | 3 139.00 | | 3 139.00 | 3 139.00 |
072 Receivables – Other | 3 035.00 | | 3 035.00 | 3 035.00 |
084 Cash | 35 317.00 | | 35 317.00 | 35 317.00 |
092 Prepaid expenses | 3 175.00 | | 3 175.00 | 3 175.00 |
096 Total Current Assets + Prepaid Expenses | 62 214.00 | | 62 214.00 | 62 214.00 |
110 Total Assets | 118 053.00 | 32 224.00 | 85 828.00 | 118 053.00 |
120 Share or Individual Capital | | | 10 000.00 | |
126 Legal Reserve | | | 1 000.00 | |
132 Other Reserves | | | 13 868.00 | |
136 Profit for the Year | | | 9 074.00 | |
142 Total Equity - Total I | | | 33 942.00 | |
156 Loans and similar debts | | | 21 195.00 | |
164 Advances and down payments received on current orders | | | 4 000.00 | |
166 Suppliers and related accounts | | | 22 933.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 1 741.00 | | |
172 Other debts | | | 3 758.00 | |
176 Total debts | | | 51 886.00 | |
180 Liabilities Total | | | 85 828.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 291.00 | |
195 Of which payables due in more than one year | | | 8 173.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 87 987.00 | 73 432.00 | | 87 987.00 |
218 Production of services sold - France | 46 343.00 | 44 876.00 | | 46 343.00 |
226 Operating subsidies received | 4 300.00 | 1 588.00 | | 4 300.00 |
230 Other income | 351.00 | 3.00 | | 351.00 |
232 Total operating income excluding VAT | 138 982.00 | 119 900.00 | | 138 982.00 |
234 Purchases of goods (including customs duties) | 65 342.00 | 48 080.00 | | 65 342.00 |
236 Inventory change (goods) | -8 455.00 | -1 598.00 | | -8 455.00 |
238 Purchases of raw materials and other supplies (including royalties | | 650.00 | | |
240 Inventory changes (raw materials and supplies) | 65.00 | -585.00 | | 65.00 |
242 Other external expenses | 30 206.00 | 27 030.00 | | 30 206.00 |
243 (including business tax) | 625.00 | | | 625.00 |
244 Taxes, duties and similar payments | 625.00 | 619.00 | | 625.00 |
250 Staff compensation | 35 056.00 | 38 603.00 | | 35 056.00 |
252 Social security contributions | 523.00 | 310.00 | | 523.00 |
254 Depreciation and amortization | 5 701.00 | 7 299.00 | | 5 701.00 |
262 Other expenses | 12.00 | 177.00 | | 12.00 |
264 Total operating expenses | 129 076.00 | 120 584.00 | | 129 076.00 |
270 Operating profit | 9 906.00 | -684.00 | | 9 906.00 |
280 Financial income | 73.00 | 12.00 | | 73.00 |
290 Exceptional income | | 1 500.00 | | |
294 Financial expenses | 749.00 | 1 127.00 | | 749.00 |
300 Exceptional expenses | 125.00 | 343.00 | | 125.00 |
306 Income tax's | 31.00 | -1 631.00 | | 31.00 |
310 Profit or loss | 9 074.00 | 988.00 | | 9 074.00 |
