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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 | 280 000.00 | | 280 000.00 | 280 000.00 |
028 Tangible Assets | 35 490.00 | 34 211.00 | 1 279.00 | 35 490.00 |
040 Financial Assets | 8 270.00 | | 8 270.00 | 8 270.00 |
044 Total Fixed Assets | 323 760.00 | 34 211.00 | 289 549.00 | 323 760.00 |
050 Raw materials, supplies, in progress | 721.00 | | 721.00 | 721.00 |
060 Merchandise inventory | 2 169.00 | | 2 169.00 | 2 169.00 |
064 Advances and down payments on orders | 791.00 | | 791.00 | 791.00 |
072 Receivables – Other | 2 286.00 | | 2 286.00 | 2 286.00 |
084 Cash | 18 723.00 | | 18 723.00 | 18 723.00 |
092 Prepaid expenses | 411.00 | | 411.00 | 411.00 |
096 Total Current Assets + Prepaid Expenses | 25 100.00 | | 25 100.00 | 25 100.00 |
110 Total Assets | 348 860.00 | 34 211.00 | 314 649.00 | 348 860.00 |
120 Share or Individual Capital | | | 5 000.00 | |
126 Legal Reserve | | | 500.00 | |
134 Retained Earnings | | | 45 220.00 | |
136 Profit for the Year | | | 38 409.00 | |
142 Total Equity - Total I | | | 89 128.00 | |
156 Loans and similar debts | | | 200 189.00 | |
166 Suppliers and related accounts | | | 9 628.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 1 730.00 | | |
172 Other debts | | | 15 704.00 | |
176 Total debts | | | 225 521.00 | |
180 Liabilities Total | | | 314 649.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 090.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
209 Sales of goods – Export | 55 797.00 | | | 55 797.00 |
210 Sales of goods - France | 65 750.00 | 58 369.00 | | 65 750.00 |
218 Production of services sold - France | 271 228.00 | 256 120.00 | | 271 228.00 |
224 Capitalized production | 4 238.00 | 3 341.00 | | 4 238.00 |
226 Operating subsidies received | 7 186.00 | | | 7 186.00 |
230 Other income | 26.00 | 79.00 | | 26.00 |
232 Total operating income excluding VAT | 348 427.00 | 317 908.00 | | 348 427.00 |
234 Purchases of goods (including customs duties) | 26 105.00 | 26 436.00 | | 26 105.00 |
236 Inventory change (goods) | -11.00 | 65.00 | | -11.00 |
238 Purchases of raw materials and other supplies (including royalties | 88 151.00 | 84 297.00 | | 88 151.00 |
240 Inventory changes (raw materials and supplies) | 438.00 | -383.00 | | 438.00 |
242 Other external expenses | 79 498.00 | 70 748.00 | | 79 498.00 |
243 (including business tax) | 1 393.00 | | | 1 393.00 |
244 Taxes, duties and similar payments | 1 873.00 | 2 445.00 | | 1 873.00 |
250 Staff compensation | 77 471.00 | 67 263.00 | | 77 471.00 |
252 Social security contributions | 23 412.00 | 21 250.00 | | 23 412.00 |
254 Depreciation and amortization | 508.00 | 440.00 | | 508.00 |
262 Other expenses | 1 514.00 | 1 759.00 | | 1 514.00 |
264 Total operating expenses | 298 959.00 | 274 320.00 | | 298 959.00 |
270 Operating profit | 49 469.00 | 43 589.00 | | 49 469.00 |
280 Financial income | 143.00 | 2.00 | | 143.00 |
290 Exceptional income | | 2 018.00 | | |
294 Financial expenses | 4 171.00 | 5 215.00 | | 4 171.00 |
300 Exceptional expenses | | 671.00 | | |
306 Income tax's | 7 032.00 | 5 691.00 | | 7 032.00 |
310 Profit or loss | 38 409.00 | 34 031.00 | | 38 409.00 |
