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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 | 85 000.00 | | 85 000.00 | 85 000.00 |
014 Intangible Assets - Other | 3 765.00 | 3 765.00 | | 3 765.00 |
028 Tangible Assets | 136 671.00 | 109 225.00 | 27 446.00 | 136 671.00 |
040 Financial Assets | 885.00 | | 885.00 | 885.00 |
044 Total Fixed Assets | 226 321.00 | 112 990.00 | 113 331.00 | 226 321.00 |
050 Raw materials, supplies, in progress | 21 444.00 | | 21 444.00 | 21 444.00 |
060 Merchandise inventory | 746.00 | | 746.00 | 746.00 |
068 Receivables – Trade and related accounts | 38 791.00 | | 38 791.00 | 38 791.00 |
072 Receivables – Other | 9 157.00 | | 9 157.00 | 9 157.00 |
084 Cash | 76 066.00 | | 76 066.00 | 76 066.00 |
092 Prepaid expenses | 4 267.00 | | 4 267.00 | 4 267.00 |
096 Total Current Assets + Prepaid Expenses | 150 470.00 | | 150 470.00 | 150 470.00 |
110 Total Assets | 376 790.00 | 112 990.00 | 263 801.00 | 376 790.00 |
120 Share or Individual Capital | | | 102 700.00 | |
126 Legal Reserve | | | 10 270.00 | |
132 Other Reserves | | | 51 721.00 | |
136 Profit for the Year | | | 45 815.00 | |
142 Total Equity - Total I | | | 210 506.00 | |
164 Advances and down payments received on current orders | | | 1 797.00 | |
166 Suppliers and related accounts | | | 23 566.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 10 861.00 | | |
172 Other debts | | | 27 931.00 | |
176 Total debts | | | 53 295.00 | |
180 Liabilities Total | | | 263 801.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 19 143.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 8 271.00 | | | 8 271.00 |
214 Production of goods sold - France | 600 734.00 | | | 600 734.00 |
218 Production of services sold - France | 1 575.00 | | | 1 575.00 |
222 Inventory production | 3 798.00 | | | 3 798.00 |
226 Operating subsidies received | 2 000.00 | | | 2 000.00 |
230 Other income | 3.00 | | | 3.00 |
232 Total operating income excluding VAT | 616 381.00 | | | 616 381.00 |
234 Purchases of goods (including customs duties) | 6 068.00 | | | 6 068.00 |
236 Inventory change (goods) | -578.00 | | | -578.00 |
238 Purchases of raw materials and other supplies (including royalties | 367 601.00 | | | 367 601.00 |
240 Inventory changes (raw materials and supplies) | -270.00 | | | -270.00 |
242 Other external expenses | 91 285.00 | | | 91 285.00 |
243 (including business tax) | 1 155.00 | | | 1 155.00 |
244 Taxes, duties and similar payments | 2 008.00 | | | 2 008.00 |
24B (including equipment leasing) | 5 073.00 | | | 5 073.00 |
250 Staff compensation | 59 812.00 | | | 59 812.00 |
252 Social security contributions | 17 455.00 | | | 17 455.00 |
254 Depreciation and amortization | 14 306.00 | | | 14 306.00 |
262 Other expenses | 56.00 | | | 56.00 |
264 Total operating expenses | 557 743.00 | | | 557 743.00 |
270 Operating profit | 58 637.00 | | | 58 637.00 |
300 Exceptional expenses | 2 952.00 | | | 2 952.00 |
306 Income tax's | 9 870.00 | | | 9 870.00 |
310 Profit or loss | 45 815.00 | | | 45 815.00 |
