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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 | 96 000.00 | | 96 000.00 | 96 000.00 |
028 Tangible Assets | 67 240.00 | 8 608.00 | 58 632.00 | 67 240.00 |
040 Financial Assets | 1 599.00 | | 1 599.00 | 1 599.00 |
044 Total Fixed Assets | 164 839.00 | 8 608.00 | 156 231.00 | 164 839.00 |
050 Raw materials, supplies, in progress | 3 642.00 | | 3 642.00 | 3 642.00 |
060 Merchandise inventory | 166.00 | | 166.00 | 166.00 |
068 Receivables – Trade and related accounts | 8 655.00 | 852.00 | 7 802.00 | 8 655.00 |
072 Receivables – Other | 5 318.00 | | 5 318.00 | 5 318.00 |
084 Cash | 89 258.00 | | 89 258.00 | 89 258.00 |
092 Prepaid expenses | 613.00 | | 613.00 | 613.00 |
096 Total Current Assets + Prepaid Expenses | 107 651.00 | 852.00 | 106 799.00 | 107 651.00 |
110 Total Assets | 272 490.00 | 9 461.00 | 263 030.00 | 272 490.00 |
120 Share or Individual Capital | | | 7 000.00 | |
136 Profit for the Year | | | 54 496.00 | |
142 Total Equity - Total I | | | 61 496.00 | |
156 Loans and similar debts | | | 125 581.00 | |
166 Suppliers and related accounts | | | 23 676.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 12 431.00 | | |
172 Other debts | | | 52 277.00 | |
176 Total debts | | | 201 534.00 | |
180 Liabilities Total | | | 263 030.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 165 839.00 | |
195 Of which payables due in more than one year | | | 103 117.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 6 316.00 | | | 6 316.00 |
214 Production of goods sold - France | 360 679.00 | | | 360 679.00 |
226 Operating subsidies received | 4 833.00 | | | 4 833.00 |
230 Other income | 6.00 | | | 6.00 |
232 Total operating income excluding VAT | 371 834.00 | | | 371 834.00 |
234 Purchases of goods (including customs duties) | 2 377.00 | | | 2 377.00 |
236 Inventory change (goods) | -166.00 | | | -166.00 |
238 Purchases of raw materials and other supplies (including royalties | 111 658.00 | | | 111 658.00 |
240 Inventory changes (raw materials and supplies) | -3 642.00 | | | -3 642.00 |
242 Other external expenses | 57 171.00 | | | 57 171.00 |
243 (including business tax) | 655.00 | | | 655.00 |
244 Taxes, duties and similar payments | 1 072.00 | | | 1 072.00 |
250 Staff compensation | 112 861.00 | | | 112 861.00 |
252 Social security contributions | 11 333.00 | | | 11 333.00 |
254 Depreciation and amortization | 9 122.00 | | | 9 122.00 |
256 Provisions | 852.00 | | | 852.00 |
262 Other expenses | 186.00 | | | 186.00 |
264 Total operating expenses | 302 822.00 | | | 302 822.00 |
270 Operating profit | 69 011.00 | | | 69 011.00 |
290 Exceptional income | 182.00 | | | 182.00 |
294 Financial expenses | 2 689.00 | | | 2 689.00 |
300 Exceptional expenses | 560.00 | | | 560.00 |
306 Income tax's | 11 449.00 | | | 11 449.00 |
310 Profit or loss | 54 496.00 | | | 54 496.00 |
