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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 | 44 584.00 | | 44 584.00 | 44 584.00 |
028 Tangible Assets | 151 717.00 | 60 457.00 | 91 261.00 | 151 717.00 |
040 Financial Assets | 885.00 | | 885.00 | 885.00 |
044 Total Fixed Assets | 151 717.00 | 60 457.00 | 91 261.00 | 151 717.00 |
050 Raw materials, supplies, in progress | 131.00 | | 131.00 | 131.00 |
060 Merchandise inventory | 2 178.00 | | 2 178.00 | 2 178.00 |
064 Advances and down payments on orders | 1 765.00 | | 1 765.00 | 1 765.00 |
072 Receivables – Other | 3 865.00 | | 3 865.00 | 3 865.00 |
084 Cash | 5 320.00 | | 5 320.00 | 5 320.00 |
092 Prepaid expenses | 223.00 | | 223.00 | 223.00 |
096 Total Current Assets + Prepaid Expenses | 13 482.00 | | 13 482.00 | 13 482.00 |
110 Total Assets | 165 200.00 | 60 457.00 | 104 743.00 | 165 200.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
134 Retained Earnings | | | 30 715.00 | |
136 Profit for the Year | | | 16 330.00 | |
142 Total Equity - Total I | | | 17 430.00 | |
156 Loans and similar debts | | | 43 136.00 | |
166 Suppliers and related accounts | | | 18 752.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 5 419.00 | | |
172 Other debts | | | 25 425.00 | |
176 Total debts | | | 87 313.00 | |
180 Liabilities Total | | | 104 743.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 4 701.00 | |
195 Of which payables due in more than one year | | | 29 294.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 242 466.00 | | | 242 466.00 |
218 Production of services sold - France | 139.00 | | | 139.00 |
226 Operating subsidies received | 24 302.00 | | | 24 302.00 |
230 Other income | 149.00 | | | 149.00 |
232 Total operating income excluding VAT | 242 753.00 | | | 242 753.00 |
234 Purchases of goods (including customs duties) | 88 035.00 | | | 88 035.00 |
236 Inventory change (goods) | -2 178.00 | | | -2 178.00 |
238 Purchases of raw materials and other supplies (including royalties | 3 317.00 | | | 3 317.00 |
240 Inventory changes (raw materials and supplies) | -131.00 | | | -131.00 |
242 Other external expenses | 62 845.00 | | | 62 845.00 |
243 (including business tax) | 543.00 | | | 543.00 |
244 Taxes, duties and similar payments | 3 117.00 | | | 3 117.00 |
250 Staff compensation | 37 193.00 | | | 37 193.00 |
252 Social security contributions | 11 337.00 | | | 11 337.00 |
254 Depreciation and amortization | 21 219.00 | | | 21 219.00 |
262 Other expenses | 16.00 | | | 16.00 |
264 Total operating expenses | 224 771.00 | | | 224 771.00 |
270 Operating profit | 17 982.00 | | | 17 982.00 |
280 Financial income | 4.00 | | | 4.00 |
290 Exceptional income | 196.00 | | | 196.00 |
294 Financial expenses | 1 121.00 | | | 1 121.00 |
300 Exceptional expenses | 535.00 | | | 535.00 |
306 Income tax's | -2 586.00 | | | -2 586.00 |
310 Profit or loss | 16 330.00 | | | 16 330.00 |
