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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 | 20 000.00 | | 20 000.00 | 20 000.00 |
028 Tangible Assets | 81 297.00 | 32 290.00 | 49 007.00 | 81 297.00 |
044 Total Fixed Assets | 101 297.00 | 32 290.00 | 69 007.00 | 101 297.00 |
060 Merchandise inventory | 2 763.00 | | 2 763.00 | 2 763.00 |
064 Advances and down payments on orders | | | | |
072 Receivables – Other | 5 050.00 | | 5 050.00 | 5 050.00 |
084 Cash | 19 866.00 | | 19 866.00 | 19 866.00 |
096 Total Current Assets + Prepaid Expenses | 27 679.00 | | 27 679.00 | 27 679.00 |
110 Total Assets | 128 976.00 | 32 290.00 | 96 686.00 | 128 976.00 |
120 Share or Individual Capital | | | 2 000.00 | |
126 Legal Reserve | | | 200.00 | |
134 Retained Earnings | | | 34 231.00 | |
136 Profit for the Year | | | 14 285.00 | |
140 Regulated Provisions | | | -3 360.00 | |
142 Total Equity - Total I | | | 47 356.00 | |
156 Loans and similar debts | | | 27 908.00 | |
166 Suppliers and related accounts | | | 5 541.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 1 476.00 | | |
172 Other debts | | | 15 881.00 | |
176 Total debts | | | 49 330.00 | |
180 Liabilities Total | | | 96 686.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 45 600.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 176 997.00 | 154 290.00 | | 176 997.00 |
226 Operating subsidies received | 29 967.00 | 23 000.00 | | 29 967.00 |
230 Other income | 1 746.00 | 1 863.00 | | 1 746.00 |
232 Total operating income excluding VAT | 208 710.00 | 179 153.00 | | 208 710.00 |
234 Purchases of goods (including customs duties) | 80 667.00 | 80 772.00 | | 80 667.00 |
236 Inventory change (goods) | -1 539.00 | -764.00 | | -1 539.00 |
242 Other external expenses | 38 360.00 | 33 397.00 | | 38 360.00 |
244 Taxes, duties and similar payments | 4 583.00 | 2 990.00 | | 4 583.00 |
250 Staff compensation | 52 186.00 | 37 018.00 | | 52 186.00 |
252 Social security contributions | 9 613.00 | 6 581.00 | | 9 613.00 |
254 Depreciation and amortization | 12 764.00 | 5 623.00 | | 12 764.00 |
262 Other expenses | 422.00 | 433.00 | | 422.00 |
264 Total operating expenses | 197 056.00 | 166 050.00 | | 197 056.00 |
270 Operating profit | 11 654.00 | 13 102.00 | | 11 654.00 |
290 Exceptional income | 3 654.00 | | | 3 654.00 |
294 Financial expenses | 847.00 | | | 847.00 |
300 Exceptional expenses | 176.00 | 173.00 | | 176.00 |
310 Profit or loss | 14 285.00 | 12 929.00 | | 14 285.00 |
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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 | 7 600.00 | | | 7 600.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 38 000.00 | | | 38 000.00 |
490 Total Fixed Assets (Gross Value) | 55 697.00 | | | 55 697.00 |
492 Total Fixed Assets (Increases) | 45 600.00 | | | 45 600.00 |
