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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 | 96 600.00 | | 96 600.00 | 96 600.00 |
014 Intangible Assets - Other | 390.00 | 390.00 | | 390.00 |
028 Tangible Assets | 74 748.00 | 73 261.00 | 1 487.00 | 74 748.00 |
040 Financial Assets | 161.00 | | 161.00 | 161.00 |
044 Total Fixed Assets | 171 898.00 | 73 651.00 | 98 247.00 | 171 898.00 |
050 Raw materials, supplies, in progress | 6 039.00 | | 6 039.00 | 6 039.00 |
060 Merchandise inventory | | | | |
072 Receivables – Other | 6 884.00 | | 6 884.00 | 6 884.00 |
084 Cash | 150 943.00 | | 150 943.00 | 150 943.00 |
092 Prepaid expenses | 1 543.00 | | 1 543.00 | 1 543.00 |
096 Total Current Assets + Prepaid Expenses | 165 409.00 | | 165 409.00 | 165 409.00 |
110 Total Assets | 337 307.00 | 73 651.00 | 263 657.00 | 337 307.00 |
120 Share or Individual Capital | | | 10 000.00 | |
126 Legal Reserve | | | 1 000.00 | |
132 Other Reserves | | | 127 824.00 | |
136 Profit for the Year | | | 23 776.00 | |
142 Total Equity - Total I | | | 162 600.00 | |
156 Loans and similar debts | | | 9 473.00 | |
166 Suppliers and related accounts | | | 18 698.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 56 017.00 | | |
172 Other debts | | | 72 887.00 | |
176 Total debts | | | 101 057.00 | |
180 Liabilities Total | | | 263 657.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 229.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 4 562.00 | 4 051.00 | | 4 562.00 |
214 Production of goods sold - France | 255 998.00 | 255 121.00 | | 255 998.00 |
226 Operating subsidies received | 9 836.00 | 2 217.00 | | 9 836.00 |
230 Other income | 2 659.00 | 8.00 | | 2 659.00 |
232 Total operating income excluding VAT | 273 053.00 | 261 397.00 | | 273 053.00 |
234 Purchases of goods (including customs duties) | 1 517.00 | 1 753.00 | | 1 517.00 |
236 Inventory change (goods) | 239.00 | -239.00 | | 239.00 |
238 Purchases of raw materials and other supplies (including royalties | 73 358.00 | 76 441.00 | | 73 358.00 |
240 Inventory changes (raw materials and supplies) | 281.00 | -1 550.00 | | 281.00 |
242 Other external expenses | 47 720.00 | 52 727.00 | | 47 720.00 |
243 (including business tax) | 813.00 | | | 813.00 |
244 Taxes, duties and similar payments | 1 297.00 | 1 055.00 | | 1 297.00 |
250 Staff compensation | 111 674.00 | 95 721.00 | | 111 674.00 |
252 Social security contributions | 9 363.00 | 8 098.00 | | 9 363.00 |
254 Depreciation and amortization | 1 790.00 | 8 126.00 | | 1 790.00 |
262 Other expenses | 11.00 | 5.00 | | 11.00 |
264 Total operating expenses | 247 249.00 | 242 137.00 | | 247 249.00 |
270 Operating profit | 25 804.00 | 19 260.00 | | 25 804.00 |
280 Financial income | 2.00 | 2.00 | | 2.00 |
290 Exceptional income | 1 274.00 | 2 405.00 | | 1 274.00 |
294 Financial expenses | 683.00 | 1 405.00 | | 683.00 |
300 Exceptional expenses | 584.00 | 640.00 | | 584.00 |
306 Income tax's | 2 036.00 | 2 607.00 | | 2 036.00 |
310 Profit or loss | 23 776.00 | 17 016.00 | | 23 776.00 |
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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 | 170.00 | | | 170.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 59.00 | | | 59.00 |
490 Total Fixed Assets (Gross Value) | 171 669.00 | | | 171 669.00 |
492 Total Fixed Assets (Increases) | 229.00 | | | 229.00 |
