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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 | 350 000.00 | | 350 000.00 | 350 000.00 |
028 Tangible Assets | 167 022.00 | 91 532.00 | 75 490.00 | 167 022.00 |
040 Financial Assets | 1 324.00 | | 1 324.00 | 1 324.00 |
044 Total Fixed Assets | 518 346.00 | 91 532.00 | 426 814.00 | 518 346.00 |
050 Raw materials, supplies, in progress | 8 933.00 | | 8 933.00 | 8 933.00 |
060 Merchandise inventory | 353.00 | | 353.00 | 353.00 |
068 Receivables – Trade and related accounts | 2 956.00 | | 2 956.00 | 2 956.00 |
072 Receivables – Other | 12 212.00 | | 12 212.00 | 12 212.00 |
080 Sellable securities | 118 607.00 | | 118 607.00 | 118 607.00 |
084 Cash | 71 616.00 | | 71 616.00 | 71 616.00 |
092 Prepaid expenses | 303.00 | | 303.00 | 303.00 |
096 Total Current Assets + Prepaid Expenses | 214 979.00 | | 214 979.00 | 214 979.00 |
110 Total Assets | 733 325.00 | 91 532.00 | 641 793.00 | 733 325.00 |
120 Share or Individual Capital | | | 5 000.00 | |
126 Legal Reserve | | | 500.00 | |
132 Other Reserves | | | 182 079.00 | |
136 Profit for the Year | | | 70 962.00 | |
142 Total Equity - Total I | | | 258 541.00 | |
156 Loans and similar debts | | | 128 364.00 | |
166 Suppliers and related accounts | | | 16 268.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 139 626.00 | | |
172 Other debts | | | 238 620.00 | |
176 Total debts | | | 383 252.00 | |
180 Liabilities Total | | | 641 793.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 6 797.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 45.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 580 655.00 | | | 580 655.00 |
226 Operating subsidies received | 6 462.00 | | | 6 462.00 |
230 Other income | 1 264.00 | | | 1 264.00 |
232 Total operating income excluding VAT | 588 382.00 | | | 588 382.00 |
234 Purchases of goods (including customs duties) | 9 758.00 | | | 9 758.00 |
236 Inventory change (goods) | -71.00 | | | -71.00 |
238 Purchases of raw materials and other supplies (including royalties | 146 679.00 | | | 146 679.00 |
240 Inventory changes (raw materials and supplies) | 1 961.00 | | | 1 961.00 |
242 Other external expenses | 59 668.00 | | | 59 668.00 |
243 (including business tax) | 452.00 | | | 452.00 |
244 Taxes, duties and similar payments | 5 037.00 | | | 5 037.00 |
250 Staff compensation | 195 008.00 | | | 195 008.00 |
252 Social security contributions | 50 931.00 | | | 50 931.00 |
254 Depreciation and amortization | 28 929.00 | | | 28 929.00 |
264 Total operating expenses | 497 898.00 | | | 497 898.00 |
270 Operating profit | 90 484.00 | | | 90 484.00 |
280 Financial income | 634.00 | | | 634.00 |
290 Exceptional income | 892.00 | | | 892.00 |
294 Financial expenses | 1 581.00 | | | 1 581.00 |
300 Exceptional expenses | 3 477.00 | | | 3 477.00 |
306 Income tax's | 15 990.00 | | | 15 990.00 |
310 Profit or loss | 70 962.00 | | | 70 962.00 |
316 Non-deductible compensation and personal benefits | 110.00 | | | 110.00 |
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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 | 5 800.00 | | | 5 800.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 997.00 | | | 997.00 |
484 DECREASES Financial Assets | 45.00 | | | 45.00 |
490 Total Fixed Assets (Gross Value) | 511 594.00 | | | 511 594.00 |
492 Total Fixed Assets (Increases) | 6 797.00 | | | 6 797.00 |
494 Total Fixed Assets (Decreases) | 45.00 | | | 45.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 45.00 | | | 45.00 |
