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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 | 124 000.00 | | 124 000.00 | 124 000.00 |
014 Intangible Assets - Other | 847.00 | 847.00 | | 847.00 |
028 Tangible Assets | 21 000.00 | 11 464.00 | 9 536.00 | 21 000.00 |
044 Total Fixed Assets | 145 847.00 | 12 311.00 | 133 536.00 | 145 847.00 |
050 Raw materials, supplies, in progress | 2 990.00 | | 2 990.00 | 2 990.00 |
060 Merchandise inventory | 1 252.00 | | 1 252.00 | 1 252.00 |
068 Receivables – Trade and related accounts | 6 562.00 | | 6 562.00 | 6 562.00 |
072 Receivables – Other | 3 706.00 | | 3 706.00 | 3 706.00 |
084 Cash | 163 786.00 | | 163 786.00 | 163 786.00 |
092 Prepaid expenses | 1 415.00 | | 1 415.00 | 1 415.00 |
096 Total Current Assets + Prepaid Expenses | 179 711.00 | | 179 711.00 | 179 711.00 |
110 Total Assets | 325 558.00 | 12 311.00 | 313 247.00 | 325 558.00 |
120 Share or Individual Capital | | | 2 000.00 | |
124 Revaluation Adjustments | | | 200.00 | |
134 Retained Earnings | | | 40 772.00 | |
136 Profit for the Year | | | 40 476.00 | |
142 Total Equity - Total I | | | 83 448.00 | |
156 Loans and similar debts | | | 4 329.00 | |
166 Suppliers and related accounts | | | 23 261.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 130 704.00 | | |
172 Other debts | | | 202 209.00 | |
176 Total debts | | | 229 799.00 | |
180 Liabilities Total | | | 313 247.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 21 157.00 | 15 664.00 | | 21 157.00 |
214 Production of goods sold - France | 202 640.00 | 193 513.00 | | 202 640.00 |
226 Operating subsidies received | 5 400.00 | 1 750.00 | | 5 400.00 |
230 Other income | 10.00 | 6.00 | | 10.00 |
232 Total operating income excluding VAT | 229 207.00 | 210 933.00 | | 229 207.00 |
234 Purchases of goods (including customs duties) | 3 392.00 | 1 452.00 | | 3 392.00 |
236 Inventory change (goods) | -665.00 | 28.00 | | -665.00 |
238 Purchases of raw materials and other supplies (including royalties | 63 469.00 | 51 549.00 | | 63 469.00 |
240 Inventory changes (raw materials and supplies) | -1 288.00 | -54.00 | | -1 288.00 |
242 Other external expenses | 46 859.00 | 40 058.00 | | 46 859.00 |
243 (including business tax) | 1 422.00 | | | 1 422.00 |
244 Taxes, duties and similar payments | 3 800.00 | 3 809.00 | | 3 800.00 |
250 Staff compensation | 51 015.00 | 60 833.00 | | 51 015.00 |
252 Social security contributions | 10 359.00 | 15 946.00 | | 10 359.00 |
254 Depreciation and amortization | 3 843.00 | 3 983.00 | | 3 843.00 |
262 Other expenses | 36.00 | 118.00 | | 36.00 |
264 Total operating expenses | 180 821.00 | 177 723.00 | | 180 821.00 |
270 Operating profit | 48 386.00 | 33 209.00 | | 48 386.00 |
300 Exceptional expenses | 312.00 | 50.00 | | 312.00 |
306 Income tax's | 7 598.00 | 4 103.00 | | 7 598.00 |
310 Profit or loss | 40 476.00 | 29 056.00 | | 40 476.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 145 847.00 | | | 145 847.00 |
