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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 | 199 500.00 | | 199 500.00 | 199 500.00 |
028 Tangible Assets | 27 539.00 | 7 892.00 | 19 647.00 | 27 539.00 |
040 Financial Assets | 5 636.00 | | 5 636.00 | 5 636.00 |
044 Total Fixed Assets | 232 675.00 | 7 892.00 | 224 783.00 | 232 675.00 |
050 Raw materials, supplies, in progress | 1 719.00 | | 1 719.00 | 1 719.00 |
060 Merchandise inventory | 751.00 | | 751.00 | 751.00 |
064 Advances and down payments on orders | 3 369.00 | | 3 369.00 | 3 369.00 |
072 Receivables – Other | 10 468.00 | | 10 468.00 | 10 468.00 |
084 Cash | 42 671.00 | | 42 671.00 | 42 671.00 |
092 Prepaid expenses | 1 351.00 | | 1 351.00 | 1 351.00 |
096 Total Current Assets + Prepaid Expenses | 60 329.00 | | 60 329.00 | 60 329.00 |
110 Total Assets | 293 004.00 | 7 892.00 | 285 112.00 | 293 004.00 |
120 Share or Individual Capital | | | 156 000.00 | |
126 Legal Reserve | | | 7 827.00 | |
132 Other Reserves | | | 37 952.00 | |
136 Profit for the Year | | | 17 094.00 | |
142 Total Equity - Total I | | | 218 873.00 | |
156 Loans and similar debts | | | 20 993.00 | |
166 Suppliers and related accounts | | | 8 191.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 6 585.00 | | |
172 Other debts | | | 37 055.00 | |
176 Total debts | | | 66 239.00 | |
180 Liabilities Total | | | 285 112.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 3 427.00 | |
195 Of which payables due in more than one year | | | 13 840.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 16 326.00 | | | 16 326.00 |
218 Production of services sold - France | 208 122.00 | | | 208 122.00 |
226 Operating subsidies received | 5 576.00 | | | 5 576.00 |
230 Other income | 2 396.00 | | | 2 396.00 |
232 Total operating income excluding VAT | 232 419.00 | | | 232 419.00 |
234 Purchases of goods (including customs duties) | 9 320.00 | | | 9 320.00 |
236 Inventory change (goods) | 1 021.00 | | | 1 021.00 |
238 Purchases of raw materials and other supplies (including royalties | 15 573.00 | | | 15 573.00 |
240 Inventory changes (raw materials and supplies) | 2 643.00 | | | 2 643.00 |
242 Other external expenses | 43 344.00 | | | 43 344.00 |
243 (including business tax) | 839.00 | | | 839.00 |
244 Taxes, duties and similar payments | 2 592.00 | | | 2 592.00 |
250 Staff compensation | 105 192.00 | | | 105 192.00 |
252 Social security contributions | 31 703.00 | | | 31 703.00 |
254 Depreciation and amortization | 2 915.00 | | | 2 915.00 |
262 Other expenses | 218.00 | | | 218.00 |
264 Total operating expenses | 214 522.00 | | | 214 522.00 |
270 Operating profit | 17 898.00 | | | 17 898.00 |
280 Financial income | 80.00 | | | 80.00 |
294 Financial expenses | 553.00 | | | 553.00 |
300 Exceptional expenses | 11.00 | | | 11.00 |
306 Income tax's | 320.00 | | | 320.00 |
310 Profit or loss | 17 094.00 | | | 17 094.00 |
