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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 | 31 000.00 | | 31 000.00 | 31 000.00 |
014 Intangible Assets - Other | 1 752.00 | 1 752.00 | | 1 752.00 |
028 Tangible Assets | 25 594.00 | 8 920.00 | 16 674.00 | 25 594.00 |
040 Financial Assets | 4 144.00 | | 4 144.00 | 4 144.00 |
044 Total Fixed Assets | 62 490.00 | 10 672.00 | 51 818.00 | 62 490.00 |
050 Raw materials, supplies, in progress | 17 513.00 | | 17 513.00 | 17 513.00 |
060 Merchandise inventory | 2 327.00 | | 2 327.00 | 2 327.00 |
064 Advances and down payments on orders | 1 830.00 | | 1 830.00 | 1 830.00 |
072 Receivables – Other | 24 697.00 | | 24 697.00 | 24 697.00 |
080 Sellable securities | 8 000.00 | | 8 000.00 | 8 000.00 |
084 Cash | 28 990.00 | | 28 990.00 | 28 990.00 |
096 Total Current Assets + Prepaid Expenses | 83 357.00 | | 83 357.00 | 83 357.00 |
110 Total Assets | 145 847.00 | 10 672.00 | 135 175.00 | 145 847.00 |
120 Share or Individual Capital | | | 7 500.00 | |
126 Legal Reserve | | | 750.00 | |
132 Other Reserves | | | 32 817.00 | |
134 Retained Earnings | | | -1 964.00 | |
136 Profit for the Year | | | 14 963.00 | |
142 Total Equity - Total I | | | 54 066.00 | |
166 Suppliers and related accounts | | | 27 216.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 34 224.00 | | |
172 Other debts | | | 53 892.00 | |
176 Total debts | | | 81 109.00 | |
180 Liabilities Total | | | 135 175.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 18 448.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 7 600.00 | |
195 Of which payables due in more than one year | | | 34 224.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 5 397.00 | | | 5 397.00 |
218 Production of services sold - France | 232 393.00 | | | 232 393.00 |
226 Operating subsidies received | 4 654.00 | | | 4 654.00 |
230 Other income | 25.00 | | | 25.00 |
232 Total operating income excluding VAT | 242 469.00 | | | 242 469.00 |
234 Purchases of goods (including customs duties) | 6 168.00 | | | 6 168.00 |
236 Inventory change (goods) | -1 970.00 | | | -1 970.00 |
238 Purchases of raw materials and other supplies (including royalties | 54 332.00 | | | 54 332.00 |
240 Inventory changes (raw materials and supplies) | -17 038.00 | | | -17 038.00 |
242 Other external expenses | 76 714.00 | | | 76 714.00 |
243 (including business tax) | 975.00 | | | 975.00 |
244 Taxes, duties and similar payments | 5 379.00 | | | 5 379.00 |
250 Staff compensation | 84 427.00 | | | 84 427.00 |
252 Social security contributions | 16 828.00 | | | 16 828.00 |
254 Depreciation and amortization | 8 077.00 | | | 8 077.00 |
262 Other expenses | 244.00 | | | 244.00 |
264 Total operating expenses | 233 162.00 | | | 233 162.00 |
270 Operating profit | 9 307.00 | | | 9 307.00 |
290 Exceptional income | 7 600.00 | | | 7 600.00 |
294 Financial expenses | 44.00 | | | 44.00 |
300 Exceptional expenses | 1 392.00 | | | 1 392.00 |
306 Income tax's | 510.00 | | | 510.00 |
310 Profit or loss | 14 963.00 | | | 14 963.00 |
