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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 | 150 000.00 | | 150 000.00 | 150 000.00 |
028 Tangible Assets | 77 060.00 | 69 751.00 | 7 309.00 | 77 060.00 |
044 Total Fixed Assets | 227 060.00 | 69 751.00 | 157 309.00 | 227 060.00 |
050 Raw materials, supplies, in progress | 1 208.00 | | 1 208.00 | 1 208.00 |
060 Merchandise inventory | 247.00 | | 247.00 | 247.00 |
064 Advances and down payments on orders | 840.00 | | 840.00 | 840.00 |
068 Receivables – Trade and related accounts | 150.00 | | 150.00 | 150.00 |
072 Receivables – Other | 7 785.00 | | 7 785.00 | 7 785.00 |
080 Sellable securities | 229.00 | | 229.00 | 229.00 |
084 Cash | 1 134.00 | | 1 134.00 | 1 134.00 |
092 Prepaid expenses | | | | |
096 Total Current Assets + Prepaid Expenses | 11 593.00 | | 11 593.00 | 11 593.00 |
110 Total Assets | 238 653.00 | 69 751.00 | 168 902.00 | 238 653.00 |
120 Share or Individual Capital | | | 7 500.00 | |
126 Legal Reserve | | | 750.00 | |
134 Retained Earnings | | | 8 870.00 | |
136 Profit for the Year | | | 15 479.00 | |
142 Total Equity - Total I | | | 32 599.00 | |
156 Loans and similar debts | | | 58 876.00 | |
166 Suppliers and related accounts | | | 27 718.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 13 362.00 | | |
172 Other debts | | | 49 709.00 | |
176 Total debts | | | 136 303.00 | |
180 Liabilities Total | | | 168 902.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 2 000.00 | |
195 Of which payables due in more than one year | | | 13 412.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 7 756.00 | 3 819.00 | | 7 756.00 |
214 Production of goods sold - France | 175 680.00 | 200 002.00 | | 175 680.00 |
218 Production of services sold - France | 1 396.00 | 1 496.00 | | 1 396.00 |
226 Operating subsidies received | | 1 038.00 | | |
230 Other income | 812.00 | 2 346.00 | | 812.00 |
232 Total operating income excluding VAT | 185 644.00 | 208 701.00 | | 185 644.00 |
234 Purchases of goods (including customs duties) | 3 432.00 | 1 874.00 | | 3 432.00 |
236 Inventory change (goods) | -247.00 | 116.00 | | -247.00 |
238 Purchases of raw materials and other supplies (including royalties | 42 041.00 | 46 437.00 | | 42 041.00 |
240 Inventory changes (raw materials and supplies) | 437.00 | 523.00 | | 437.00 |
242 Other external expenses | 44 939.00 | 41 920.00 | | 44 939.00 |
243 (including business tax) | 2 444.00 | | | 2 444.00 |
244 Taxes, duties and similar payments | 3 556.00 | 2 942.00 | | 3 556.00 |
250 Staff compensation | 50 367.00 | 68 065.00 | | 50 367.00 |
252 Social security contributions | 15 408.00 | 19 268.00 | | 15 408.00 |
254 Depreciation and amortization | 6 312.00 | 14 792.00 | | 6 312.00 |
262 Other expenses | 305.00 | 306.00 | | 305.00 |
264 Total operating expenses | 166 551.00 | 196 243.00 | | 166 551.00 |
270 Operating profit | 19 093.00 | 12 458.00 | | 19 093.00 |
280 Financial income | 3.00 | 4.00 | | 3.00 |
294 Financial expenses | 3 617.00 | 5 053.00 | | 3 617.00 |
300 Exceptional expenses | | 41.00 | | |
310 Profit or loss | 15 479.00 | 7 367.00 | | 15 479.00 |
