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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 | 35 000.00 | | 35 000.00 | 35 000.00 |
028 Tangible Assets | 21 444.00 | 6 579.00 | 14 865.00 | 21 444.00 |
044 Total Fixed Assets | 56 444.00 | 6 579.00 | 49 865.00 | 56 444.00 |
050 Raw materials, supplies, in progress | 9 580.00 | | 9 580.00 | 9 580.00 |
072 Receivables – Other | 2 304.00 | | 2 304.00 | 2 304.00 |
080 Sellable securities | 10 000.00 | | 10 000.00 | 10 000.00 |
084 Cash | 41 734.00 | | 41 734.00 | 41 734.00 |
092 Prepaid expenses | 262.00 | | 262.00 | 262.00 |
096 Total Current Assets + Prepaid Expenses | 63 881.00 | | 63 881.00 | 63 881.00 |
110 Total Assets | 120 326.00 | 6 579.00 | 113 747.00 | 120 326.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 1 000.00 | |
132 Other Reserves | | | 23 408.00 | |
136 Profit for the Year | | | 11 302.00 | |
142 Total Equity - Total I | | | 36 711.00 | |
156 Loans and similar debts | | | 46 264.00 | |
166 Suppliers and related accounts | | | 9 054.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 14 204.00 | | |
172 Other debts | | | 21 717.00 | |
176 Total debts | | | 77 035.00 | |
180 Liabilities Total | | | 113 747.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 985.00 | |
195 Of which payables due in more than one year | | | 32 740.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 131 630.00 | | | 131 630.00 |
226 Operating subsidies received | 6 578.00 | | | 6 578.00 |
230 Other income | 63.00 | | | 63.00 |
232 Total operating income excluding VAT | 138 273.00 | | | 138 273.00 |
238 Purchases of raw materials and other supplies (including royalties | 40 896.00 | | | 40 896.00 |
240 Inventory changes (raw materials and supplies) | -5 754.00 | | | -5 754.00 |
242 Other external expenses | 33 471.00 | | | 33 471.00 |
243 (including business tax) | 419.00 | | | 419.00 |
244 Taxes, duties and similar payments | 3 104.00 | | | 3 104.00 |
250 Staff compensation | 36 355.00 | | | 36 355.00 |
252 Social security contributions | 12 734.00 | | | 12 734.00 |
254 Depreciation and amortization | 3 803.00 | | | 3 803.00 |
264 Total operating expenses | 124 612.00 | | | 124 612.00 |
270 Operating profit | 13 660.00 | | | 13 660.00 |
290 Exceptional income | 225.00 | | | 225.00 |
294 Financial expenses | 563.00 | | | 563.00 |
306 Income tax's | 2 019.00 | | | 2 019.00 |
310 Profit or loss | 11 302.00 | | | 11 302.00 |
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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 | 1 435.00 | | | 1 435.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 550.00 | | | 550.00 |
490 Total Fixed Assets (Gross Value) | 54 458.00 | | | 54 458.00 |
492 Total Fixed Assets (Increases) | 1 985.00 | | | 1 985.00 |
