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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 | 100 000.00 | | 100 000.00 | 100 000.00 |
028 Tangible Assets | 76 200.00 | 47 537.00 | 28 663.00 | 76 200.00 |
040 Financial Assets | 15.00 | | 15.00 | 15.00 |
044 Total Fixed Assets | 176 215.00 | 47 537.00 | 128 678.00 | 176 215.00 |
050 Raw materials, supplies, in progress | 2 027.00 | | 2 027.00 | 2 027.00 |
060 Merchandise inventory | 481.00 | | 481.00 | 481.00 |
064 Advances and down payments on orders | 603.00 | | 603.00 | 603.00 |
068 Receivables – Trade and related accounts | 8 711.00 | 1 112.00 | 7 598.00 | 8 711.00 |
072 Receivables – Other | 11 501.00 | | 11 501.00 | 11 501.00 |
084 Cash | 42 919.00 | | 42 919.00 | 42 919.00 |
092 Prepaid expenses | 251.00 | | 251.00 | 251.00 |
096 Total Current Assets + Prepaid Expenses | 66 493.00 | 1 112.00 | 65 380.00 | 66 493.00 |
110 Total Assets | 242 708.00 | 48 650.00 | 194 059.00 | 242 708.00 |
120 Share or Individual Capital | | | 5 000.00 | |
126 Legal Reserve | | | 500.00 | |
134 Retained Earnings | | | 63 648.00 | |
136 Profit for the Year | | | 39 466.00 | |
142 Total Equity - Total I | | | 108 614.00 | |
156 Loans and similar debts | | | 45 784.00 | |
166 Suppliers and related accounts | | | 8 602.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 19 110.00 | | |
172 Other debts | | | 31 059.00 | |
176 Total debts | | | 85 445.00 | |
180 Liabilities Total | | | 194 059.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 26 711.00 | |
195 Of which payables due in more than one year | | | 16 121.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 47 277.00 | 44 174.00 | | 47 277.00 |
214 Production of goods sold - France | 198 384.00 | 206 069.00 | | 198 384.00 |
226 Operating subsidies received | 6 665.00 | 7 526.00 | | 6 665.00 |
230 Other income | 148.00 | 101.00 | | 148.00 |
232 Total operating income excluding VAT | 252 473.00 | 257 869.00 | | 252 473.00 |
234 Purchases of goods (including customs duties) | 16 575.00 | 15 435.00 | | 16 575.00 |
236 Inventory change (goods) | 47.00 | -18.00 | | 47.00 |
238 Purchases of raw materials and other supplies (including royalties | 53 650.00 | 52 126.00 | | 53 650.00 |
240 Inventory changes (raw materials and supplies) | -716.00 | 792.00 | | -716.00 |
242 Other external expenses | 24 558.00 | 24 637.00 | | 24 558.00 |
243 (including business tax) | 365.00 | | | 365.00 |
244 Taxes, duties and similar payments | 3 721.00 | 3 174.00 | | 3 721.00 |
250 Staff compensation | 77 293.00 | 71 296.00 | | 77 293.00 |
252 Social security contributions | 24 773.00 | 24 632.00 | | 24 773.00 |
254 Depreciation and amortization | 2 665.00 | 1 895.00 | | 2 665.00 |
256 Provisions | 1 112.00 | | | 1 112.00 |
262 Other expenses | 2 351.00 | 157.00 | | 2 351.00 |
264 Total operating expenses | 206 030.00 | 194 126.00 | | 206 030.00 |
270 Operating profit | 46 443.00 | 63 743.00 | | 46 443.00 |
280 Financial income | 130.00 | 158.00 | | 130.00 |
294 Financial expenses | 1 717.00 | 2 420.00 | | 1 717.00 |
300 Exceptional expenses | | 19.00 | | |
306 Income tax's | 5 390.00 | 12 264.00 | | 5 390.00 |
310 Profit or loss | 39 466.00 | 49 198.00 | | 39 466.00 |
