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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 | 200 000.00 | | 200 000.00 | 200 000.00 |
014 Intangible Assets - Other | 10 000.00 | | 10 000.00 | 10 000.00 |
028 Tangible Assets | 27 445.00 | 24 842.00 | 2 603.00 | 27 445.00 |
040 Financial Assets | 699.00 | | 699.00 | 699.00 |
044 Total Fixed Assets | 238 144.00 | 24 842.00 | 213 302.00 | 238 144.00 |
060 Merchandise inventory | 13 402.00 | | 13 402.00 | 13 402.00 |
064 Advances and down payments on orders | 8 059.00 | | 8 059.00 | 8 059.00 |
068 Receivables – Trade and related accounts | 4 692.00 | | 4 692.00 | 4 692.00 |
072 Receivables – Other | 88 030.00 | | 88 030.00 | 88 030.00 |
084 Cash | 142 187.00 | | 142 187.00 | 142 187.00 |
092 Prepaid expenses | 2 828.00 | | 2 828.00 | 2 828.00 |
096 Total Current Assets + Prepaid Expenses | 259 198.00 | | 259 198.00 | 259 198.00 |
110 Total Assets | 497 342.00 | 24 842.00 | 472 500.00 | 497 342.00 |
134 Retained Earnings | | | 191 655.00 | |
136 Profit for the Year | | | 1 916.00 | |
142 Total Equity - Total I | | | 193 572.00 | |
156 Loans and similar debts | | | 18 580.00 | |
166 Suppliers and related accounts | | | 45 877.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 135 929.00 | | |
172 Other debts | | | 209 579.00 | |
174 Prepaid income | | | 4 892.00 | |
176 Total debts | | | 278 928.00 | |
180 Liabilities Total | | | 472 500.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 3 007.00 | |
195 Of which payables due in more than one year | | | 135 929.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 134 639.00 | 146 884.00 | | 134 639.00 |
218 Production of services sold - France | 127 594.00 | 118 289.00 | | 127 594.00 |
226 Operating subsidies received | | 1 500.00 | | |
230 Other income | 3 175.00 | 3 694.00 | | 3 175.00 |
232 Total operating income excluding VAT | 265 408.00 | 270 367.00 | | 265 408.00 |
234 Purchases of goods (including customs duties) | 72 466.00 | 72 786.00 | | 72 466.00 |
236 Inventory change (goods) | -1 409.00 | 1 480.00 | | -1 409.00 |
238 Purchases of raw materials and other supplies (including royalties | 100.00 | 72.00 | | 100.00 |
242 Other external expenses | 45 201.00 | 47 741.00 | | 45 201.00 |
243 (including business tax) | 682.00 | | | 682.00 |
244 Taxes, duties and similar payments | 1 657.00 | 1 765.00 | | 1 657.00 |
24B (including equipment leasing) | 553.00 | | | 553.00 |
250 Staff compensation | 124 354.00 | 124 417.00 | | 124 354.00 |
252 Social security contributions | 1 817.00 | 2 778.00 | | 1 817.00 |
254 Depreciation and amortization | 404.00 | 98.00 | | 404.00 |
262 Other expenses | 18 769.00 | 207.00 | | 18 769.00 |
264 Total operating expenses | 263 358.00 | 251 344.00 | | 263 358.00 |
270 Operating profit | 2 050.00 | 19 022.00 | | 2 050.00 |
290 Exceptional income | | 310.00 | | |
306 Income tax's | 134.00 | 2 783.00 | | 134.00 |
310 Profit or loss | 1 916.00 | 16 550.00 | | 1 916.00 |
