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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 | 55 000.00 | | 55 000.00 | 55 000.00 |
028 Tangible Assets | 123 501.00 | 79 841.00 | 43 660.00 | 123 501.00 |
040 Financial Assets | 1 050.00 | | 1 050.00 | 1 050.00 |
044 Total Fixed Assets | 179 551.00 | 79 841.00 | 99 710.00 | 179 551.00 |
050 Raw materials, supplies, in progress | 8 080.00 | | 8 080.00 | 8 080.00 |
060 Merchandise inventory | 937.00 | | 937.00 | 937.00 |
064 Advances and down payments on orders | 725.00 | | 725.00 | 725.00 |
068 Receivables – Trade and related accounts | 549.00 | | 549.00 | 549.00 |
072 Receivables – Other | 2 569.00 | | 2 569.00 | 2 569.00 |
084 Cash | 9 989.00 | | 9 989.00 | 9 989.00 |
092 Prepaid expenses | 1 110.00 | | 1 110.00 | 1 110.00 |
096 Total Current Assets + Prepaid Expenses | 23 961.00 | | 23 961.00 | 23 961.00 |
110 Total Assets | 203 513.00 | 79 841.00 | 123 671.00 | 203 513.00 |
120 Share or Individual Capital | | | 11 000.00 | |
126 Legal Reserve | | | 1 100.00 | |
132 Other Reserves | | | 40 609.00 | |
136 Profit for the Year | | | 18 783.00 | |
140 Regulated Provisions | | | 5 630.00 | |
142 Total Equity - Total I | | | 77 122.00 | |
166 Suppliers and related accounts | | | 9 724.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 28 341.00 | | |
172 Other debts | | | 36 824.00 | |
176 Total debts | | | 46 549.00 | |
180 Liabilities Total | | | 123 671.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 3 270.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 6 191.00 | | | 6 191.00 |
214 Production of goods sold - France | 171 799.00 | | | 171 799.00 |
226 Operating subsidies received | 2 474.00 | | | 2 474.00 |
230 Other income | 2 683.00 | | | 2 683.00 |
232 Total operating income excluding VAT | 183 148.00 | | | 183 148.00 |
234 Purchases of goods (including customs duties) | 4 944.00 | | | 4 944.00 |
236 Inventory change (goods) | -2.00 | | | -2.00 |
238 Purchases of raw materials and other supplies (including royalties | 47 992.00 | | | 47 992.00 |
240 Inventory changes (raw materials and supplies) | 842.00 | | | 842.00 |
242 Other external expenses | 48 179.00 | | | 48 179.00 |
243 (including business tax) | 793.00 | | | 793.00 |
244 Taxes, duties and similar payments | 859.00 | | | 859.00 |
250 Staff compensation | 78 346.00 | | | 78 346.00 |
252 Social security contributions | 2 460.00 | | | 2 460.00 |
254 Depreciation and amortization | 16 159.00 | | | 16 159.00 |
262 Other expenses | 6.00 | | | 6.00 |
264 Total operating expenses | 199 790.00 | | | 199 790.00 |
270 Operating profit | -16 641.00 | | | -16 641.00 |
290 Exceptional income | 38 587.00 | | | 38 587.00 |
294 Financial expenses | 716.00 | | | 716.00 |
306 Income tax's | 2 446.00 | | | 2 446.00 |
310 Profit or loss | 18 783.00 | | | 18 783.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
482 INCREASES Financial Assets | 1 970.00 | | | 1 970.00 |
484 DECREASES Financial Assets | 1 970.00 | | | 1 970.00 |
