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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 | 95 000.00 | | 95 000.00 | 95 000.00 |
028 Tangible Assets | 210 635.00 | 118 489.00 | 92 145.00 | 210 635.00 |
040 Financial Assets | 7 502.00 | | 7 502.00 | 7 502.00 |
044 Total Fixed Assets | 313 137.00 | 118 489.00 | 194 647.00 | 313 137.00 |
050 Raw materials, supplies, in progress | 1 998.00 | | 1 998.00 | 1 998.00 |
060 Merchandise inventory | 72.00 | | 72.00 | 72.00 |
064 Advances and down payments on orders | 1 261.00 | | 1 261.00 | 1 261.00 |
068 Receivables – Trade and related accounts | 3 436.00 | | 3 436.00 | 3 436.00 |
072 Receivables – Other | 8 606.00 | | 8 606.00 | 8 606.00 |
084 Cash | 103 872.00 | | 103 872.00 | 103 872.00 |
092 Prepaid expenses | 464.00 | | 464.00 | 464.00 |
096 Total Current Assets + Prepaid Expenses | 119 711.00 | | 119 711.00 | 119 711.00 |
110 Total Assets | 432 848.00 | 118 489.00 | 314 358.00 | 432 848.00 |
120 Share or Individual Capital | | | 10 000.00 | |
126 Legal Reserve | | | 1 000.00 | |
132 Other Reserves | | | 163 696.00 | |
136 Profit for the Year | | | 44 171.00 | |
142 Total Equity - Total I | | | 218 867.00 | |
156 Loans and similar debts | | | 51 688.00 | |
166 Suppliers and related accounts | | | 6 571.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 9 375.00 | | |
172 Other debts | | | 37 230.00 | |
176 Total debts | | | 95 491.00 | |
180 Liabilities Total | | | 314 358.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 21 186.00 | |
195 Of which payables due in more than one year | | | 16 196.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 14 251.00 | | | 14 251.00 |
214 Production of goods sold - France | 430 574.00 | | | 430 574.00 |
226 Operating subsidies received | 7 903.00 | | | 7 903.00 |
230 Other income | 2 756.00 | | | 2 756.00 |
232 Total operating income excluding VAT | 455 485.00 | | | 455 485.00 |
234 Purchases of goods (including customs duties) | 10 024.00 | | | 10 024.00 |
236 Inventory change (goods) | 7.00 | | | 7.00 |
238 Purchases of raw materials and other supplies (including royalties | 93 771.00 | | | 93 771.00 |
240 Inventory changes (raw materials and supplies) | 699.00 | | | 699.00 |
242 Other external expenses | 55 145.00 | | | 55 145.00 |
243 (including business tax) | 2 312.00 | | | 2 312.00 |
244 Taxes, duties and similar payments | 7 646.00 | | | 7 646.00 |
24B (including equipment leasing) | 2 900.00 | | | 2 900.00 |
250 Staff compensation | 155 622.00 | | | 155 622.00 |
252 Social security contributions | 62 470.00 | | | 62 470.00 |
254 Depreciation and amortization | 17 887.00 | | | 17 887.00 |
262 Other expenses | 2.00 | | | 2.00 |
264 Total operating expenses | 403 278.00 | | | 403 278.00 |
270 Operating profit | 52 207.00 | | | 52 207.00 |
280 Financial income | 339.00 | | | 339.00 |
290 Exceptional income | 160.00 | | | 160.00 |
294 Financial expenses | 1 919.00 | | | 1 919.00 |
306 Income tax's | 6 617.00 | | | 6 617.00 |
310 Profit or loss | 44 171.00 | | | 44 171.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 21 186.00 | | | 21 186.00 |
490 Total Fixed Assets (Gross Value) | 291 951.00 | | | 291 951.00 |
492 Total Fixed Assets (Increases) | 21 186.00 | | | 21 186.00 |
