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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 | 105 850.00 | | 105 850.00 | 105 850.00 |
014 Intangible Assets - Other | 4 000.00 | 4 000.00 | | 4 000.00 |
028 Tangible Assets | 193 370.00 | 140 801.00 | 52 569.00 | 193 370.00 |
040 Financial Assets | 4 782.00 | | 4 782.00 | 4 782.00 |
044 Total Fixed Assets | 308 001.00 | 144 801.00 | 163 201.00 | 308 001.00 |
060 Merchandise inventory | 10 560.00 | | 10 560.00 | 10 560.00 |
064 Advances and down payments on orders | 1 892.00 | | 1 892.00 | 1 892.00 |
068 Receivables – Trade and related accounts | 207.00 | | 207.00 | 207.00 |
072 Receivables – Other | 8 511.00 | | 8 511.00 | 8 511.00 |
084 Cash | 172 840.00 | | 172 840.00 | 172 840.00 |
092 Prepaid expenses | 2 917.00 | | 2 917.00 | 2 917.00 |
096 Total Current Assets + Prepaid Expenses | 196 926.00 | | 196 926.00 | 196 926.00 |
110 Total Assets | 504 927.00 | 144 801.00 | 360 126.00 | 504 927.00 |
120 Share or Individual Capital | | | 10 000.00 | |
126 Legal Reserve | | | 1 000.00 | |
132 Other Reserves | | | 133 464.00 | |
136 Profit for the Year | | | 101 368.00 | |
142 Total Equity - Total I | | | 245 833.00 | |
156 Loans and similar debts | | | 50 023.00 | |
166 Suppliers and related accounts | | | 12 508.00 | |
172 Other debts | | | 51 763.00 | |
176 Total debts | | | 114 294.00 | |
180 Liabilities Total | | | 360 126.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 41 610.00 | |
195 Of which payables due in more than one year | | | 42 747.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 391 919.00 | 474 989.00 | | 391 919.00 |
218 Production of services sold - France | 207.00 | | | 207.00 |
226 Operating subsidies received | 85 435.00 | 25 967.00 | | 85 435.00 |
230 Other income | 74 162.00 | 4 007.00 | | 74 162.00 |
232 Total operating income excluding VAT | 551 724.00 | 504 963.00 | | 551 724.00 |
234 Purchases of goods (including customs duties) | 138 828.00 | 172 574.00 | | 138 828.00 |
236 Inventory change (goods) | -408.00 | -1 118.00 | | -408.00 |
242 Other external expenses | 83 718.00 | 80 035.00 | | 83 718.00 |
244 Taxes, duties and similar payments | 6 856.00 | 7 687.00 | | 6 856.00 |
250 Staff compensation | 184 970.00 | 185 838.00 | | 184 970.00 |
252 Social security contributions | 13 816.00 | 22 420.00 | | 13 816.00 |
254 Depreciation and amortization | 18 016.00 | 11 373.00 | | 18 016.00 |
262 Other expenses | 582.00 | 1 093.00 | | 582.00 |
264 Total operating expenses | 446 377.00 | 479 902.00 | | 446 377.00 |
270 Operating profit | 105 347.00 | 25 061.00 | | 105 347.00 |
290 Exceptional income | 1 172.00 | | | 1 172.00 |
294 Financial expenses | 258.00 | 7.00 | | 258.00 |
300 Exceptional expenses | 200.00 | 333.00 | | 200.00 |
306 Income tax's | 4 692.00 | 238.00 | | 4 692.00 |
310 Profit or loss | 101 368.00 | 24 483.00 | | 101 368.00 |
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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 | 41 326.00 | | | 41 326.00 |
482 INCREASES Financial Assets | 284.00 | | | 284.00 |
490 Total Fixed Assets (Gross Value) | 281 866.00 | | | 281 866.00 |
492 Total Fixed Assets (Increases) | 41 610.00 | | | 41 610.00 |
