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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 | 24 000.00 | | 24 000.00 | 24 000.00 |
028 Tangible Assets | 52 763.00 | 15 511.00 | 37 252.00 | 52 763.00 |
040 Financial Assets | 10 100.00 | | 10 100.00 | 10 100.00 |
044 Total Fixed Assets | 86 863.00 | 15 511.00 | 71 352.00 | 86 863.00 |
050 Raw materials, supplies, in progress | 2 776.00 | | 2 776.00 | 2 776.00 |
060 Merchandise inventory | 296.00 | | 296.00 | 296.00 |
064 Advances and down payments on orders | 3 000.00 | | 3 000.00 | 3 000.00 |
072 Receivables – Other | 9 358.00 | | 9 358.00 | 9 358.00 |
080 Sellable securities | 15 000.00 | | 15 000.00 | 15 000.00 |
084 Cash | 46 496.00 | | 46 496.00 | 46 496.00 |
092 Prepaid expenses | 854.00 | | 854.00 | 854.00 |
096 Total Current Assets + Prepaid Expenses | 77 780.00 | | 77 780.00 | 77 780.00 |
110 Total Assets | 164 643.00 | 15 511.00 | 149 132.00 | 164 643.00 |
120 Share or Individual Capital | | | 10 000.00 | |
126 Legal Reserve | | | 1 000.00 | |
132 Other Reserves | | | 22 320.00 | |
136 Profit for the Year | | | 29 559.00 | |
142 Total Equity - Total I | | | 62 879.00 | |
156 Loans and similar debts | | | 65 051.00 | |
166 Suppliers and related accounts | | | 12 816.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 531.00 | | |
172 Other debts | | | 8 386.00 | |
176 Total debts | | | 86 253.00 | |
180 Liabilities Total | | | 149 132.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 26 252.00 | |
195 Of which payables due in more than one year | | | 52 426.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 8 967.00 | 4 120.00 | | 8 967.00 |
214 Production of goods sold - France | 183 901.00 | 110 004.00 | | 183 901.00 |
226 Operating subsidies received | 2 000.00 | | | 2 000.00 |
230 Other income | 47.00 | 4.00 | | 47.00 |
232 Total operating income excluding VAT | 194 915.00 | 114 128.00 | | 194 915.00 |
234 Purchases of goods (including customs duties) | 5 886.00 | 2 820.00 | | 5 886.00 |
236 Inventory change (goods) | 110.00 | -406.00 | | 110.00 |
238 Purchases of raw materials and other supplies (including royalties | 62 592.00 | 38 926.00 | | 62 592.00 |
240 Inventory changes (raw materials and supplies) | 1 083.00 | -3 860.00 | | 1 083.00 |
242 Other external expenses | 37 190.00 | 38 861.00 | | 37 190.00 |
243 (including business tax) | 513.00 | | | 513.00 |
244 Taxes, duties and similar payments | 1 202.00 | 1 564.00 | | 1 202.00 |
250 Staff compensation | 36 684.00 | 2 464.00 | | 36 684.00 |
252 Social security contributions | 7 010.00 | 272.00 | | 7 010.00 |
254 Depreciation and amortization | 10 063.00 | 5 448.00 | | 10 063.00 |
262 Other expenses | 7.00 | 14.00 | | 7.00 |
264 Total operating expenses | 161 827.00 | 86 103.00 | | 161 827.00 |
270 Operating profit | 33 088.00 | 28 025.00 | | 33 088.00 |
280 Financial income | 116.00 | | | 116.00 |
294 Financial expenses | 944.00 | 643.00 | | 944.00 |
306 Income tax's | 2 700.00 | 4 062.00 | | 2 700.00 |
310 Profit or loss | 29 559.00 | 23 320.00 | | 29 559.00 |
