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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 | 300 000.00 | | 300 000.00 | 300 000.00 |
028 Tangible Assets | 98 288.00 | 41 036.00 | 57 251.00 | 98 288.00 |
040 Financial Assets | 5 142.00 | | 5 142.00 | 5 142.00 |
044 Total Fixed Assets | 403 430.00 | 41 036.00 | 362 394.00 | 403 430.00 |
050 Raw materials, supplies, in progress | 12 888.00 | | 12 888.00 | 12 888.00 |
060 Merchandise inventory | 8 864.00 | | 8 864.00 | 8 864.00 |
064 Advances and down payments on orders | 3 745.00 | | 3 745.00 | 3 745.00 |
072 Receivables – Other | 20 768.00 | | 20 768.00 | 20 768.00 |
080 Sellable securities | 104.00 | | 104.00 | 104.00 |
084 Cash | 43 457.00 | | 43 457.00 | 43 457.00 |
092 Prepaid expenses | 5 814.00 | | 5 814.00 | 5 814.00 |
096 Total Current Assets + Prepaid Expenses | 95 639.00 | | 95 639.00 | 95 639.00 |
110 Total Assets | 499 070.00 | 41 036.00 | 458 033.00 | 499 070.00 |
120 Share or Individual Capital | | | 2 000.00 | |
126 Legal Reserve | | | 200.00 | |
132 Other Reserves | | | 114 350.00 | |
136 Profit for the Year | | | 30 109.00 | |
142 Total Equity - Total I | | | 146 659.00 | |
156 Loans and similar debts | | | 155 733.00 | |
166 Suppliers and related accounts | | | 22 769.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 72 125.00 | | |
172 Other debts | | | 132 872.00 | |
176 Total debts | | | 311 374.00 | |
180 Liabilities Total | | | 458 033.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 2 972.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 230.00 | |
195 Of which payables due in more than one year | | | 103 260.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 46 544.00 | | | 46 544.00 |
218 Production of services sold - France | 375 605.00 | | | 375 605.00 |
226 Operating subsidies received | 5 794.00 | | | 5 794.00 |
230 Other income | 10 597.00 | | | 10 597.00 |
232 Total operating income excluding VAT | 438 541.00 | | | 438 541.00 |
234 Purchases of goods (including customs duties) | 24 509.00 | | | 24 509.00 |
236 Inventory change (goods) | 1 643.00 | | | 1 643.00 |
238 Purchases of raw materials and other supplies (including royalties | 23 532.00 | | | 23 532.00 |
240 Inventory changes (raw materials and supplies) | -540.00 | | | -540.00 |
242 Other external expenses | 59 727.00 | | | 59 727.00 |
244 Taxes, duties and similar payments | 6 818.00 | | | 6 818.00 |
250 Staff compensation | 218 134.00 | | | 218 134.00 |
252 Social security contributions | 56 938.00 | | | 56 938.00 |
254 Depreciation and amortization | 14 710.00 | | | 14 710.00 |
262 Other expenses | 255.00 | | | 255.00 |
264 Total operating expenses | 405 726.00 | | | 405 726.00 |
270 Operating profit | 32 815.00 | | | 32 815.00 |
280 Financial income | 236.00 | | | 236.00 |
290 Exceptional income | 2 190.00 | | | 2 190.00 |
294 Financial expenses | 3 146.00 | | | 3 146.00 |
300 Exceptional expenses | 14.00 | | | 14.00 |
306 Income tax's | 1 971.00 | | | 1 971.00 |
310 Profit or loss | 30 109.00 | | | 30 109.00 |
