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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 | 96 000.00 | | 96 000.00 | 96 000.00 |
028 Tangible Assets | 68 922.00 | 34 055.00 | 34 867.00 | 68 922.00 |
040 Financial Assets | 1 599.00 | | 1 599.00 | 1 599.00 |
044 Total Fixed Assets | 166 521.00 | 34 055.00 | 132 466.00 | 166 521.00 |
050 Raw materials, supplies, in progress | 3 687.00 | | 3 687.00 | 3 687.00 |
060 Merchandise inventory | 133.00 | | 133.00 | 133.00 |
064 Advances and down payments on orders | 854.00 | | 854.00 | 854.00 |
068 Receivables – Trade and related accounts | 10 245.00 | | 10 245.00 | 10 245.00 |
072 Receivables – Other | 15 166.00 | | 15 166.00 | 15 166.00 |
084 Cash | 51 721.00 | | 51 721.00 | 51 721.00 |
092 Prepaid expenses | 749.00 | | 749.00 | 749.00 |
096 Total Current Assets + Prepaid Expenses | 82 555.00 | | 82 555.00 | 82 555.00 |
110 Total Assets | 249 076.00 | 34 055.00 | 215 021.00 | 249 076.00 |
120 Share or Individual Capital | | | 7 000.00 | |
126 Legal Reserve | | | 700.00 | |
134 Retained Earnings | | | 71 982.00 | |
136 Profit for the Year | | | 8 419.00 | |
142 Total Equity - Total I | | | 88 101.00 | |
156 Loans and similar debts | | | 80 426.00 | |
166 Suppliers and related accounts | | | 18 493.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 6 988.00 | | |
172 Other debts | | | 28 000.00 | |
176 Total debts | | | 126 920.00 | |
180 Liabilities Total | | | 215 021.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 135.00 | |
195 Of which payables due in more than one year | | | 57 140.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 8 460.00 | 11 129.00 | | 8 460.00 |
214 Production of goods sold - France | 431 638.00 | 407 473.00 | | 431 638.00 |
226 Operating subsidies received | 7 564.00 | 8 914.00 | | 7 564.00 |
230 Other income | 465.00 | 635.00 | | 465.00 |
232 Total operating income excluding VAT | 448 127.00 | 428 151.00 | | 448 127.00 |
234 Purchases of goods (including customs duties) | 3 077.00 | 4 469.00 | | 3 077.00 |
236 Inventory change (goods) | 11.00 | 22.00 | | 11.00 |
238 Purchases of raw materials and other supplies (including royalties | 131 128.00 | 131 746.00 | | 131 128.00 |
240 Inventory changes (raw materials and supplies) | 1 748.00 | -1 792.00 | | 1 748.00 |
242 Other external expenses | 57 061.00 | 46 590.00 | | 57 061.00 |
243 (including business tax) | 1 131.00 | | | 1 131.00 |
244 Taxes, duties and similar payments | 1 683.00 | 1 473.00 | | 1 683.00 |
250 Staff compensation | 207 353.00 | 193 468.00 | | 207 353.00 |
252 Social security contributions | 23 515.00 | 18 803.00 | | 23 515.00 |
254 Depreciation and amortization | 12 793.00 | 12 655.00 | | 12 793.00 |
262 Other expenses | 742.00 | 222.00 | | 742.00 |
264 Total operating expenses | 439 110.00 | 407 656.00 | | 439 110.00 |
270 Operating profit | 9 017.00 | 20 494.00 | | 9 017.00 |
280 Financial income | 1.00 | 1.00 | | 1.00 |
290 Exceptional income | 83.00 | 197.00 | | 83.00 |
294 Financial expenses | 1 978.00 | 2 453.00 | | 1 978.00 |
300 Exceptional expenses | 304.00 | 144.00 | | 304.00 |
306 Income tax's | -1 600.00 | -91.00 | | -1 600.00 |
310 Profit or loss | 8 419.00 | 18 186.00 | | 8 419.00 |
