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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 | 103 410.00 | | 103 410.00 | 103 410.00 |
028 Tangible Assets | 40 018.00 | 5 152.00 | 34 866.00 | 40 018.00 |
040 Financial Assets | 2 031.00 | | 2 031.00 | 2 031.00 |
044 Total Fixed Assets | 145 459.00 | 5 152.00 | 140 307.00 | 145 459.00 |
060 Merchandise inventory | 3 109.00 | | 3 109.00 | 3 109.00 |
064 Advances and down payments on orders | 536.00 | | 536.00 | 536.00 |
068 Receivables – Trade and related accounts | 2 461.00 | | 2 461.00 | 2 461.00 |
072 Receivables – Other | 1 332.00 | | 1 332.00 | 1 332.00 |
084 Cash | 33 810.00 | | 33 810.00 | 33 810.00 |
092 Prepaid expenses | 203.00 | | 203.00 | 203.00 |
096 Total Current Assets + Prepaid Expenses | 40 915.00 | | 40 915.00 | 40 915.00 |
110 Total Assets | 186 374.00 | 5 152.00 | 181 222.00 | 186 374.00 |
120 Share or Individual Capital | | | 1 500.00 | |
126 Legal Reserve | | | 150.00 | |
132 Other Reserves | | | 23 109.00 | |
136 Profit for the Year | | | 23 259.00 | |
140 Regulated Provisions | | | 3 509.00 | |
142 Total Equity - Total I | | | 24 759.00 | |
156 Loans and similar debts | | | 128 843.00 | |
166 Suppliers and related accounts | | | 4 053.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 13 614.00 | | |
172 Other debts | | | 23 567.00 | |
176 Total debts | | | 156 463.00 | |
180 Liabilities Total | | | 181 222.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 145 459.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 21 735.00 | |
195 Of which payables due in more than one year | | | 80 064.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 178 313.00 | | | 178 313.00 |
218 Production of services sold - France | 319.00 | | | 319.00 |
226 Operating subsidies received | 1 155.00 | | | 1 155.00 |
230 Other income | 3 008.00 | | | 3 008.00 |
232 Total operating income excluding VAT | 182 795.00 | | | 182 795.00 |
234 Purchases of goods (including customs duties) | 63 820.00 | | | 63 820.00 |
236 Inventory change (goods) | -3 109.00 | | | -3 109.00 |
242 Other external expenses | 50 839.00 | | | 50 839.00 |
243 (including business tax) | 171.00 | | | 171.00 |
244 Taxes, duties and similar payments | 2 909.00 | | | 2 909.00 |
24B (including equipment leasing) | 1 609.00 | | | 1 609.00 |
250 Staff compensation | 30 869.00 | | | 30 869.00 |
252 Social security contributions | 4 017.00 | | | 4 017.00 |
254 Depreciation and amortization | 5 152.00 | | | 5 152.00 |
262 Other expenses | 200.00 | | | 200.00 |
264 Total operating expenses | 154 697.00 | | | 154 697.00 |
270 Operating profit | 28 098.00 | | | 28 098.00 |
280 Financial income | 3.00 | | | 3.00 |
290 Exceptional income | 21 735.00 | | | 21 735.00 |
294 Financial expenses | 1 098.00 | | | 1 098.00 |
300 Exceptional expenses | 21 723.00 | | | 21 723.00 |
306 Income tax's | 3 741.00 | | | 3 741.00 |
310 Profit or loss | 23 259.00 | | | 23 259.00 |
