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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 | 316 577.00 | | 316 577.00 | 316 577.00 |
028 Tangible Assets | 60 546.00 | 30 480.00 | 30 066.00 | 60 546.00 |
040 Financial Assets | 150.00 | | 150.00 | 150.00 |
044 Total Fixed Assets | 377 274.00 | 30 480.00 | 346 794.00 | 377 274.00 |
060 Merchandise inventory | 37 100.00 | | 37 100.00 | 37 100.00 |
064 Advances and down payments on orders | 846.00 | | 846.00 | 846.00 |
068 Receivables – Trade and related accounts | 1 009.00 | | 1 009.00 | 1 009.00 |
072 Receivables – Other | 80 664.00 | | 80 664.00 | 80 664.00 |
084 Cash | 78 280.00 | | 78 280.00 | 78 280.00 |
096 Total Current Assets + Prepaid Expenses | 197 899.00 | | 197 899.00 | 197 899.00 |
110 Total Assets | 575 173.00 | 30 480.00 | 544 692.00 | 575 173.00 |
120 Share or Individual Capital | | | 50 000.00 | |
134 Retained Earnings | | | 100 725.00 | |
136 Profit for the Year | | | 66 735.00 | |
142 Total Equity - Total I | | | 217 459.00 | |
156 Loans and similar debts | | | 179 550.00 | |
166 Suppliers and related accounts | | | 62 144.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 63 769.00 | | |
172 Other debts | | | 85 540.00 | |
176 Total debts | | | 327 233.00 | |
180 Liabilities Total | | | 544 692.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 648.00 | |
193 Of which financial assets due in less than one year | | | 150.00 | |
195 Of which payables due in more than one year | | | 132 907.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 284 884.00 | 132 969.00 | | 284 884.00 |
218 Production of services sold - France | 94 824.00 | 62 495.00 | | 94 824.00 |
226 Operating subsidies received | | 64 329.00 | | |
230 Other income | 4 155.00 | 1 464.00 | | 4 155.00 |
232 Total operating income excluding VAT | 383 863.00 | 261 258.00 | | 383 863.00 |
234 Purchases of goods (including customs duties) | 159 207.00 | 79 712.00 | | 159 207.00 |
236 Inventory change (goods) | -18 587.00 | -15 354.00 | | -18 587.00 |
238 Purchases of raw materials and other supplies (including royalties | 105.00 | 200.00 | | 105.00 |
242 Other external expenses | 48 293.00 | 44 330.00 | | 48 293.00 |
244 Taxes, duties and similar payments | 2 736.00 | 2 036.00 | | 2 736.00 |
250 Staff compensation | 83 886.00 | 60 168.00 | | 83 886.00 |
252 Social security contributions | 17 405.00 | 10 600.00 | | 17 405.00 |
254 Depreciation and amortization | 10 882.00 | 8 719.00 | | 10 882.00 |
262 Other expenses | 8 083.00 | 6 378.00 | | 8 083.00 |
264 Total operating expenses | 312 009.00 | 196 790.00 | | 312 009.00 |
270 Operating profit | 71 853.00 | 64 467.00 | | 71 853.00 |
294 Financial expenses | 4 538.00 | 5 038.00 | | 4 538.00 |
300 Exceptional expenses | 1 650.00 | | | 1 650.00 |
306 Income tax's | -1 069.00 | | | -1 069.00 |
310 Profit or loss | 66 735.00 | 59 430.00 | | 66 735.00 |
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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 | 1 648.00 | | | 1 648.00 |
490 Total Fixed Assets (Gross Value) | 375 625.00 | | | 375 625.00 |
492 Total Fixed Assets (Increases) | 1 648.00 | | | 1 648.00 |
