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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 | 72 812.00 | 50 681.00 | 22 132.00 | 72 812.00 |
040 Financial Assets | 15.00 | | 15.00 | 15.00 |
044 Total Fixed Assets | 172 828.00 | 50 681.00 | 122 147.00 | 172 828.00 |
050 Raw materials, supplies, in progress | 2 075.00 | | 2 076.00 | 2 075.00 |
060 Merchandise inventory | 1 013.00 | | 1 013.00 | 1 013.00 |
064 Advances and down payments on orders | 1 527.00 | | 1 527.00 | 1 527.00 |
068 Receivables – Trade and related accounts | 5 634.00 | | 5 634.00 | 5 634.00 |
072 Receivables – Other | 11 181.00 | | 11 181.00 | 11 181.00 |
084 Cash | 34 675.00 | | 34 675.00 | 34 675.00 |
092 Prepaid expenses | 2.00 | | 2.00 | 2.00 |
096 Total Current Assets + Prepaid Expenses | 56 108.00 | | 56 108.00 | 56 108.00 |
110 Total Assets | 228 936.00 | 50 681.00 | 178 255.00 | 228 936.00 |
120 Share or Individual Capital | | | 5 000.00 | |
126 Legal Reserve | | | 500.00 | |
134 Retained Earnings | | | 83 114.00 | |
136 Profit for the Year | | | 21 150.00 | |
142 Total Equity - Total I | | | 109 764.00 | |
156 Loans and similar debts | | | 16 139.00 | |
166 Suppliers and related accounts | | | 8 009.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 23 519.00 | | |
172 Other debts | | | 44 344.00 | |
176 Total debts | | | 68 491.00 | |
180 Liabilities Total | | | 178 255.00 | |
195 Of which payables due in more than one year | | | 5 401.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 52 149.00 | 47 277.00 | | 52 149.00 |
214 Production of goods sold - France | 167 339.00 | 198 384.00 | | 167 339.00 |
226 Operating subsidies received | 2 000.00 | 6 665.00 | | 2 000.00 |
230 Other income | 2 065.00 | 148.00 | | 2 065.00 |
232 Total operating income excluding VAT | 223 553.00 | 252 473.00 | | 223 553.00 |
234 Purchases of goods (including customs duties) | 18 119.00 | 16 575.00 | | 18 119.00 |
236 Inventory change (goods) | -532.00 | 47.00 | | -532.00 |
238 Purchases of raw materials and other supplies (including royalties | 48 611.00 | 53 650.00 | | 48 611.00 |
240 Inventory changes (raw materials and supplies) | -49.00 | -716.00 | | -49.00 |
242 Other external expenses | 29 694.00 | 24 558.00 | | 29 694.00 |
243 (including business tax) | 344.00 | | | 344.00 |
244 Taxes, duties and similar payments | 4 282.00 | 3 721.00 | | 4 282.00 |
250 Staff compensation | 68 923.00 | 77 293.00 | | 68 923.00 |
252 Social security contributions | 22 931.00 | 24 773.00 | | 22 931.00 |
254 Depreciation and amortization | 6 531.00 | 2 665.00 | | 6 531.00 |
256 Provisions | | 1 112.00 | | |
262 Other expenses | 1 318.00 | 2 351.00 | | 1 318.00 |
264 Total operating expenses | 199 827.00 | 206 030.00 | | 199 827.00 |
270 Operating profit | 23 726.00 | 46 443.00 | | 23 726.00 |
280 Financial income | | 130.00 | | |
294 Financial expenses | 737.00 | 1 717.00 | | 737.00 |
306 Income tax's | 1 839.00 | 5 390.00 | | 1 839.00 |
310 Profit or loss | 21 150.00 | 39 466.00 | | 21 150.00 |
