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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 | 160 000.00 | | 160 000.00 | 160 000.00 |
014 Intangible Assets - Other | 8 500.00 | | 8 500.00 | 8 500.00 |
028 Tangible Assets | 11 349.00 | 3 852.00 | 7 497.00 | 11 349.00 |
040 Financial Assets | 11 580.00 | | 11 580.00 | 11 580.00 |
044 Total Fixed Assets | 191 429.00 | 3 852.00 | 187 577.00 | 191 429.00 |
050 Raw materials, supplies, in progress | 3 678.00 | | 3 678.00 | 3 678.00 |
064 Advances and down payments on orders | 600.00 | | 600.00 | 600.00 |
072 Receivables – Other | 4 229.00 | | 4 229.00 | 4 229.00 |
084 Cash | 12 955.00 | | 12 955.00 | 12 955.00 |
092 Prepaid expenses | 1 018.00 | | 1 018.00 | 1 018.00 |
096 Total Current Assets + Prepaid Expenses | 22 480.00 | | 22 480.00 | 22 480.00 |
110 Total Assets | 213 909.00 | 3 852.00 | 210 057.00 | 213 909.00 |
120 Share or Individual Capital | | | 8 000.00 | |
134 Retained Earnings | | | -13 976.00 | |
136 Profit for the Year | | | 18 459.00 | |
142 Total Equity - Total I | | | 12 484.00 | |
156 Loans and similar debts | | | 97 129.00 | |
166 Suppliers and related accounts | | | 2 383.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 80 084.00 | | |
172 Other debts | | | 98 061.00 | |
176 Total debts | | | 197 573.00 | |
180 Liabilities Total | | | 210 057.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 349.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 213 282.00 | 166 076.00 | | 213 282.00 |
226 Operating subsidies received | 6 600.00 | 2 278.00 | | 6 600.00 |
230 Other income | 7 720.00 | 8 342.00 | | 7 720.00 |
232 Total operating income excluding VAT | 227 602.00 | 176 696.00 | | 227 602.00 |
238 Purchases of raw materials and other supplies (including royalties | 69 514.00 | 52 393.00 | | 69 514.00 |
240 Inventory changes (raw materials and supplies) | -787.00 | -2 891.00 | | -787.00 |
242 Other external expenses | 46 314.00 | 41 435.00 | | 46 314.00 |
243 (including business tax) | 758.00 | | | 758.00 |
244 Taxes, duties and similar payments | 1 788.00 | 1 835.00 | | 1 788.00 |
250 Staff compensation | 71 212.00 | 78 357.00 | | 71 212.00 |
252 Social security contributions | 17 027.00 | 15 570.00 | | 17 027.00 |
254 Depreciation and amortization | 2 071.00 | 1 781.00 | | 2 071.00 |
262 Other expenses | 20.00 | | | 20.00 |
264 Total operating expenses | 207 160.00 | 188 480.00 | | 207 160.00 |
270 Operating profit | 20 442.00 | -11 785.00 | | 20 442.00 |
280 Financial income | 73.00 | | | 73.00 |
294 Financial expenses | 2 056.00 | 1 965.00 | | 2 056.00 |
300 Exceptional expenses | | 226.00 | | |
310 Profit or loss | 18 459.00 | -13 976.00 | | 18 459.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 1 349.00 | | | 1 349.00 |
490 Total Fixed Assets (Gross Value) | 190 080.00 | | | 190 080.00 |
492 Total Fixed Assets (Increases) | 1 349.00 | | | 1 349.00 |
