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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 | 110 410.00 | | 110 410.00 | 110 410.00 |
028 Tangible Assets | 95 960.00 | 36 427.00 | 59 533.00 | 95 960.00 |
040 Financial Assets | 1 612.00 | | 1 612.00 | 1 612.00 |
044 Total Fixed Assets | 207 983.00 | 36 427.00 | 171 555.00 | 207 983.00 |
060 Merchandise inventory | 3 454.00 | | 3 454.00 | 3 454.00 |
072 Receivables – Other | 5 365.00 | | 5 365.00 | 5 365.00 |
080 Sellable securities | | | | |
084 Cash | 26 929.00 | | 26 929.00 | 26 929.00 |
092 Prepaid expenses | 480.00 | | 480.00 | 480.00 |
096 Total Current Assets + Prepaid Expenses | 36 228.00 | | 36 228.00 | 36 228.00 |
110 Total Assets | 244 211.00 | 36 427.00 | 207 783.00 | 244 211.00 |
120 Share or Individual Capital | | | 10 000.00 | |
126 Legal Reserve | | | 1 000.00 | |
132 Other Reserves | | | 60 217.00 | |
136 Profit for the Year | | | 13 527.00 | |
142 Total Equity - Total I | | | 84 745.00 | |
156 Loans and similar debts | | | 58 797.00 | |
166 Suppliers and related accounts | | | 16 021.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 20 666.00 | | |
172 Other debts | | | 48 221.00 | |
176 Total debts | | | 123 039.00 | |
180 Liabilities Total | | | 207 783.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 47 528.00 | |
195 Of which payables due in more than one year | | | 56 916.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 51 506.00 | 31 559.00 | | 51 506.00 |
214 Production of goods sold - France | 205 994.00 | 124 816.00 | | 205 994.00 |
226 Operating subsidies received | 2 760.00 | 1 800.00 | | 2 760.00 |
230 Other income | 1 635.00 | 2 596.00 | | 1 635.00 |
232 Total operating income excluding VAT | 261 895.00 | 160 771.00 | | 261 895.00 |
234 Purchases of goods (including customs duties) | 21 222.00 | 12 088.00 | | 21 222.00 |
236 Inventory change (goods) | 1 232.00 | 906.00 | | 1 232.00 |
238 Purchases of raw materials and other supplies (including royalties | 54 836.00 | 30 634.00 | | 54 836.00 |
242 Other external expenses | 42 411.00 | 32 061.00 | | 42 411.00 |
243 (including business tax) | 848.00 | | | 848.00 |
244 Taxes, duties and similar payments | 3 538.00 | 3 020.00 | | 3 538.00 |
250 Staff compensation | 85 198.00 | 47 847.00 | | 85 198.00 |
252 Social security contributions | 25 796.00 | 14 243.00 | | 25 796.00 |
254 Depreciation and amortization | 9 775.00 | 7 048.00 | | 9 775.00 |
262 Other expenses | 2.00 | 19.00 | | 2.00 |
264 Total operating expenses | 244 010.00 | 147 866.00 | | 244 010.00 |
270 Operating profit | 17 885.00 | 12 905.00 | | 17 885.00 |
280 Financial income | | 292.00 | | |
290 Exceptional income | 5.00 | | | 5.00 |
294 Financial expenses | 2 312.00 | 2 781.00 | | 2 312.00 |
300 Exceptional expenses | 35.00 | | | 35.00 |
306 Income tax's | 2 015.00 | -437.00 | | 2 015.00 |
310 Profit or loss | 13 527.00 | 10 854.00 | | 13 527.00 |
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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 | 8 619.00 | | | 8 619.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 25 389.00 | | | 25 389.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 7 600.00 | | | 7 600.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 5 220.00 | | | 5 220.00 |
482 INCREASES Financial Assets | 700.00 | | | 700.00 |
490 Total Fixed Assets (Gross Value) | 160 454.00 | | | 160 454.00 |
492 Total Fixed Assets (Increases) | 47 528.00 | | | 47 528.00 |
