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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 | 179 000.00 | | 179 000.00 | 179 000.00 |
028 Tangible Assets | 143 709.00 | 84 478.00 | 59 230.00 | 143 709.00 |
040 Financial Assets | 32.00 | | 32.00 | 32.00 |
044 Total Fixed Assets | 322 741.00 | 84 478.00 | 238 262.00 | 322 741.00 |
050 Raw materials, supplies, in progress | 3 873.00 | | 3 873.00 | 3 873.00 |
060 Merchandise inventory | 355.00 | | 355.00 | 355.00 |
064 Advances and down payments on orders | 878.00 | | 878.00 | 878.00 |
068 Receivables – Trade and related accounts | 3 882.00 | | 3 882.00 | 3 882.00 |
072 Receivables – Other | 4 488.00 | | 4 488.00 | 4 488.00 |
080 Sellable securities | 11 017.00 | | 11 017.00 | 11 017.00 |
084 Cash | 8 402.00 | | 8 402.00 | 8 402.00 |
092 Prepaid expenses | 298.00 | | 298.00 | 298.00 |
096 Total Current Assets + Prepaid Expenses | 33 197.00 | | 33 197.00 | 33 197.00 |
110 Total Assets | 355 938.00 | 84 478.00 | 271 459.00 | 355 938.00 |
120 Share or Individual Capital | | | 10 000.00 | |
126 Legal Reserve | | | 1 000.00 | |
132 Other Reserves | | | 141 666.00 | |
136 Profit for the Year | | | 17 998.00 | |
142 Total Equity - Total I | | | 170 664.00 | |
156 Loans and similar debts | | | 84 864.00 | |
166 Suppliers and related accounts | | | 9 488.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 231.00 | | |
172 Other debts | | | 6 442.00 | |
176 Total debts | | | 100 795.00 | |
180 Liabilities Total | | | 271 459.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 791.00 | |
195 Of which payables due in more than one year | | | 54 563.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 8 830.00 | | | 8 830.00 |
214 Production of goods sold - France | 206 421.00 | | | 206 421.00 |
230 Other income | 2 766.00 | | | 2 766.00 |
232 Total operating income excluding VAT | 218 019.00 | | | 218 019.00 |
234 Purchases of goods (including customs duties) | 5 136.00 | | | 5 136.00 |
236 Inventory change (goods) | 4.00 | | | 4.00 |
238 Purchases of raw materials and other supplies (including royalties | 48 173.00 | | | 48 173.00 |
240 Inventory changes (raw materials and supplies) | -788.00 | | | -788.00 |
242 Other external expenses | 46 808.00 | | | 46 808.00 |
243 (including business tax) | 465.00 | | | 465.00 |
244 Taxes, duties and similar payments | 901.00 | | | 901.00 |
24B (including equipment leasing) | 2 334.00 | | | 2 334.00 |
250 Staff compensation | 74 847.00 | | | 74 847.00 |
252 Social security contributions | 4 679.00 | | | 4 679.00 |
254 Depreciation and amortization | 13 696.00 | | | 13 696.00 |
262 Other expenses | 1.00 | | | 1.00 |
264 Total operating expenses | 193 461.00 | | | 193 461.00 |
270 Operating profit | 24 557.00 | | | 24 557.00 |
280 Financial income | 162.00 | | | 162.00 |
294 Financial expenses | 3 770.00 | | | 3 770.00 |
306 Income tax's | 2 952.00 | | | 2 952.00 |
310 Profit or loss | 17 998.00 | | | 17 998.00 |
