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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 | 115 000.00 | | 115 000.00 | 115 000.00 |
028 Tangible Assets | 50 557.00 | 37 523.00 | 13 034.00 | 50 557.00 |
040 Financial Assets | 26 836.00 | | 26 836.00 | 26 836.00 |
044 Total Fixed Assets | 192 393.00 | 37 523.00 | 154 871.00 | 192 393.00 |
060 Merchandise inventory | 10 851.00 | | 10 851.00 | 10 851.00 |
064 Advances and down payments on orders | 7 691.00 | | 7 691.00 | 7 691.00 |
072 Receivables – Other | 7 111.00 | | 7 111.00 | 7 111.00 |
084 Cash | 51 805.00 | | 51 805.00 | 51 805.00 |
092 Prepaid expenses | | | | |
096 Total Current Assets + Prepaid Expenses | 77 458.00 | | 77 458.00 | 77 458.00 |
110 Total Assets | 269 852.00 | 37 523.00 | 232 329.00 | 269 852.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
134 Retained Earnings | | | 142 941.00 | |
136 Profit for the Year | | | 26 746.00 | |
142 Total Equity - Total I | | | 170 788.00 | |
156 Loans and similar debts | | | 20 345.00 | |
166 Suppliers and related accounts | | | 25 813.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 3 348.00 | | |
172 Other debts | | | 15 384.00 | |
176 Total debts | | | 61 542.00 | |
180 Liabilities Total | | | 232 329.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 5 015.00 | |
193 Of which financial assets due in less than one year | | | 26 776.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 210 088.00 | 260 150.00 | | 210 088.00 |
226 Operating subsidies received | 61 500.00 | 4 500.00 | | 61 500.00 |
230 Other income | 24 273.00 | 17 505.00 | | 24 273.00 |
232 Total operating income excluding VAT | 295 861.00 | 282 154.00 | | 295 861.00 |
234 Purchases of goods (including customs duties) | 100 974.00 | 112 425.00 | | 100 974.00 |
236 Inventory change (goods) | 2 134.00 | -425.00 | | 2 134.00 |
238 Purchases of raw materials and other supplies (including royalties | 16.00 | -52.00 | | 16.00 |
242 Other external expenses | 80 851.00 | 65 949.00 | | 80 851.00 |
243 (including business tax) | 807.00 | | | 807.00 |
244 Taxes, duties and similar payments | 1 929.00 | 3 436.00 | | 1 929.00 |
250 Staff compensation | 46 801.00 | 54 796.00 | | 46 801.00 |
252 Social security contributions | 31 313.00 | 21 228.00 | | 31 313.00 |
254 Depreciation and amortization | 4 462.00 | 4 881.00 | | 4 462.00 |
262 Other expenses | 256.00 | 550.00 | | 256.00 |
264 Total operating expenses | 268 736.00 | 262 791.00 | | 268 736.00 |
270 Operating profit | 27 125.00 | 19 364.00 | | 27 125.00 |
280 Financial income | 99.00 | | | 99.00 |
294 Financial expenses | 343.00 | 831.00 | | 343.00 |
300 Exceptional expenses | 135.00 | | | 135.00 |
306 Income tax's | | 2 780.00 | | |
310 Profit or loss | 26 746.00 | 15 753.00 | | 26 746.00 |
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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 | 4 792.00 | | | 4 792.00 |
482 INCREASES Financial Assets | 223.00 | | | 223.00 |
490 Total Fixed Assets (Gross Value) | 187 378.00 | | | 187 378.00 |
492 Total Fixed Assets (Increases) | 5 015.00 | | | 5 015.00 |
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| 5 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
376 Average staff size | 3.00 | | | 3.00 |
