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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 | 130 000.00 | | 130 000.00 | 130 000.00 |
014 Intangible Assets - Other | 792.00 | 26.00 | 766.00 | 792.00 |
028 Tangible Assets | 295 260.00 | 127 491.00 | 167 769.00 | 295 260.00 |
040 Financial Assets | 3 064.00 | | 3 064.00 | 3 064.00 |
044 Total Fixed Assets | 429 116.00 | 127 517.00 | 301 599.00 | 429 116.00 |
050 Raw materials, supplies, in progress | 3 677.00 | | 3 677.00 | 3 677.00 |
060 Merchandise inventory | 7 703.00 | | 7 703.00 | 7 703.00 |
064 Advances and down payments on orders | 4 890.00 | | 4 890.00 | 4 890.00 |
068 Receivables – Trade and related accounts | 5.00 | | 5.00 | 5.00 |
072 Receivables – Other | 34 318.00 | | 34 318.00 | 34 318.00 |
084 Cash | 118 890.00 | | 118 890.00 | 118 890.00 |
092 Prepaid expenses | | | | |
096 Total Current Assets + Prepaid Expenses | 169 483.00 | | 169 483.00 | 169 483.00 |
110 Total Assets | 598 599.00 | 127 517.00 | 471 082.00 | 598 599.00 |
120 Share or Individual Capital | | | 20 000.00 | |
126 Legal Reserve | | | 2 000.00 | |
134 Retained Earnings | | | 167 911.00 | |
136 Profit for the Year | | | 40 476.00 | |
142 Total Equity - Total I | | | 230 386.00 | |
156 Loans and similar debts | | | 24 630.00 | |
166 Suppliers and related accounts | | | 106 501.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 68 982.00 | | |
172 Other debts | | | 109 564.00 | |
176 Total debts | | | 240 695.00 | |
180 Liabilities Total | | | 471 082.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 134 098.00 | |
195 Of which payables due in more than one year | | | 6 108.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 5.00 | | | 5.00 |
214 Production of goods sold - France | 717 518.00 | 630 889.00 | | 717 518.00 |
218 Production of services sold - France | 500.00 | | | 500.00 |
226 Operating subsidies received | 8 400.00 | 2 000.00 | | 8 400.00 |
230 Other income | 11 430.00 | 11 375.00 | | 11 430.00 |
232 Total operating income excluding VAT | 737 853.00 | 644 264.00 | | 737 853.00 |
234 Purchases of goods (including customs duties) | 70 921.00 | 60 141.00 | | 70 921.00 |
236 Inventory change (goods) | 483.00 | -902.00 | | 483.00 |
238 Purchases of raw materials and other supplies (including royalties | 157 161.00 | 132 240.00 | | 157 161.00 |
240 Inventory changes (raw materials and supplies) | 67.00 | -504.00 | | 67.00 |
242 Other external expenses | 112 312.00 | 109 299.00 | | 112 312.00 |
243 (including business tax) | 963.00 | | | 963.00 |
244 Taxes, duties and similar payments | 11 301.00 | 8 356.00 | | 11 301.00 |
250 Staff compensation | 303 225.00 | 253 086.00 | | 303 225.00 |
252 Social security contributions | 23 388.00 | 22 647.00 | | 23 388.00 |
254 Depreciation and amortization | 16 006.00 | 12 132.00 | | 16 006.00 |
262 Other expenses | 553.00 | 688.00 | | 553.00 |
264 Total operating expenses | 695 417.00 | 597 182.00 | | 695 417.00 |
270 Operating profit | 42 436.00 | 47 082.00 | | 42 436.00 |
294 Financial expenses | 666.00 | 309.00 | | 666.00 |
306 Income tax's | 1 294.00 | 1 872.00 | | 1 294.00 |
310 Profit or loss | 40 476.00 | 44 901.00 | | 40 476.00 |
