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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 | 59 650.00 | | 59 650.00 | 59 650.00 |
014 Intangible Assets - Other | 10 050.00 | 10 050.00 | | 10 050.00 |
028 Tangible Assets | 169 620.00 | 142 048.00 | 27 572.00 | 169 620.00 |
040 Financial Assets | 1 300.00 | | 1 300.00 | 1 300.00 |
044 Total Fixed Assets | 240 620.00 | 152 098.00 | 88 522.00 | 240 620.00 |
050 Raw materials, supplies, in progress | 6 707.00 | | 6 707.00 | 6 707.00 |
060 Merchandise inventory | 1 564.00 | | 1 564.00 | 1 564.00 |
072 Receivables – Other | 8 986.00 | | 8 986.00 | 8 986.00 |
084 Cash | 60 263.00 | | 60 263.00 | 60 263.00 |
092 Prepaid expenses | | | | |
096 Total Current Assets + Prepaid Expenses | 77 520.00 | | 77 520.00 | 77 520.00 |
110 Total Assets | 318 140.00 | 152 098.00 | 166 042.00 | 318 140.00 |
120 Share or Individual Capital | | | 60 000.00 | |
126 Legal Reserve | | | 6 000.00 | |
132 Other Reserves | | | 8 355.00 | |
134 Retained Earnings | | | 30 326.00 | |
136 Profit for the Year | | | 12 701.00 | |
142 Total Equity - Total I | | | 117 382.00 | |
156 Loans and similar debts | | | 20.00 | |
166 Suppliers and related accounts | | | 11 289.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 14.00 | | |
172 Other debts | | | 37 352.00 | |
176 Total debts | | | 48 661.00 | |
180 Liabilities Total | | | 166 042.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 7 560.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 14 883.00 | 11 525.00 | | 14 883.00 |
214 Production of goods sold - France | 300 999.00 | 276 448.00 | | 300 999.00 |
218 Production of services sold - France | 2 028.00 | 1 613.00 | | 2 028.00 |
226 Operating subsidies received | 912.00 | | | 912.00 |
230 Other income | 130.00 | 797.00 | | 130.00 |
232 Total operating income excluding VAT | 318 951.00 | 290 383.00 | | 318 951.00 |
234 Purchases of goods (including customs duties) | 5 000.00 | 23 147.00 | | 5 000.00 |
236 Inventory change (goods) | -258.00 | 102.00 | | -258.00 |
238 Purchases of raw materials and other supplies (including royalties | 66 434.00 | 52 415.00 | | 66 434.00 |
240 Inventory changes (raw materials and supplies) | -1 610.00 | 1 059.00 | | -1 610.00 |
242 Other external expenses | 68 660.00 | 56 876.00 | | 68 660.00 |
243 (including business tax) | 832.00 | | | 832.00 |
244 Taxes, duties and similar payments | 4 847.00 | 2 887.00 | | 4 847.00 |
250 Staff compensation | 111 288.00 | 91 876.00 | | 111 288.00 |
252 Social security contributions | 36 231.00 | 21 711.00 | | 36 231.00 |
254 Depreciation and amortization | 14 386.00 | 13 152.00 | | 14 386.00 |
262 Other expenses | 8.00 | 1 153.00 | | 8.00 |
264 Total operating expenses | 304 986.00 | 264 378.00 | | 304 986.00 |
270 Operating profit | 13 966.00 | 26 005.00 | | 13 966.00 |
294 Financial expenses | | 66.00 | | |
300 Exceptional expenses | | 396.00 | | |
306 Income tax's | 1 265.00 | -60.00 | | 1 265.00 |
310 Profit or loss | 12 701.00 | 25 603.00 | | 12 701.00 |
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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 | 6 063.00 | | | 6 063.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 497.00 | | | 1 497.00 |
490 Total Fixed Assets (Gross Value) | 233 060.00 | | | 233 060.00 |
492 Total Fixed Assets (Increases) | 7 560.00 | | | 7 560.00 |
