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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 | 28 000.00 | | 28 000.00 | 28 000.00 |
014 Intangible Assets - Other | 7 817.00 | 7 651.00 | 166.00 | 7 817.00 |
028 Tangible Assets | 14 803.00 | 4 068.00 | 10 734.00 | 14 803.00 |
044 Total Fixed Assets | 50 620.00 | 11 719.00 | 38 901.00 | 50 620.00 |
050 Raw materials, supplies, in progress | 1 877.00 | | 1 877.00 | 1 877.00 |
060 Merchandise inventory | 9 603.00 | | 9 603.00 | 9 603.00 |
068 Receivables – Trade and related accounts | 8.00 | | 8.00 | 8.00 |
072 Receivables – Other | 54 116.00 | | 54 116.00 | 54 116.00 |
084 Cash | 54 488.00 | | 54 488.00 | 54 488.00 |
092 Prepaid expenses | 487.00 | | 487.00 | 487.00 |
096 Total Current Assets + Prepaid Expenses | 120 579.00 | | 120 579.00 | 120 579.00 |
110 Total Assets | 171 199.00 | 11 719.00 | 159 479.00 | 171 199.00 |
120 Share or Individual Capital | | | 26 338.00 | |
134 Retained Earnings | | | 55 381.00 | |
136 Profit for the Year | | | 3 351.00 | |
140 Regulated Provisions | | | 7 039.00 | |
142 Total Equity - Total I | | | 92 110.00 | |
156 Loans and similar debts | | | 41 432.00 | |
166 Suppliers and related accounts | | | 21 525.00 | |
172 Other debts | | | 398.00 | |
174 Prepaid income | | | 4 014.00 | |
176 Total debts | | | 67 370.00 | |
180 Liabilities Total | | | 159 479.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 262.00 | |
195 Of which payables due in more than one year | | | 23 692.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 23 805.00 | 19 757.00 | | 23 805.00 |
218 Production of services sold - France | 84 312.00 | 92 786.00 | | 84 312.00 |
226 Operating subsidies received | 1 735.00 | 6 000.00 | | 1 735.00 |
230 Other income | 355.00 | 2.00 | | 355.00 |
232 Total operating income excluding VAT | 110 207.00 | 118 544.00 | | 110 207.00 |
234 Purchases of goods (including customs duties) | 15 928.00 | 12 688.00 | | 15 928.00 |
236 Inventory change (goods) | 266.00 | -3 584.00 | | 266.00 |
238 Purchases of raw materials and other supplies (including royalties | 8 712.00 | 9 976.00 | | 8 712.00 |
240 Inventory changes (raw materials and supplies) | 224.00 | -2 101.00 | | 224.00 |
242 Other external expenses | 33 720.00 | 31 000.00 | | 33 720.00 |
244 Taxes, duties and similar payments | 3 334.00 | 3 420.00 | | 3 334.00 |
250 Staff compensation | 24 959.00 | 24 242.00 | | 24 959.00 |
252 Social security contributions | 11 225.00 | 4 201.00 | | 11 225.00 |
254 Depreciation and amortization | 4 021.00 | 3 969.00 | | 4 021.00 |
262 Other expenses | 8 420.00 | 8 550.00 | | 8 420.00 |
264 Total operating expenses | 110 808.00 | 92 360.00 | | 110 808.00 |
270 Operating profit | -601.00 | 26 185.00 | | -601.00 |
280 Financial income | 26.00 | 18.00 | | 26.00 |
290 Exceptional income | 4 213.00 | 8 143.00 | | 4 213.00 |
294 Financial expenses | 359.00 | 393.00 | | 359.00 |
306 Income tax's | -73.00 | | | -73.00 |
310 Profit or loss | 3 351.00 | 33 953.00 | | 3 351.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 262.00 | | | 1 262.00 |
490 Total Fixed Assets (Gross Value) | 49 358.00 | | | 49 358.00 |
492 Total Fixed Assets (Increases) | 1 262.00 | | | 1 262.00 |
