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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 | 100 000.00 | | 100 000.00 | 100 000.00 |
028 Tangible Assets | 74 434.00 | 57 021.00 | 17 413.00 | 74 434.00 |
040 Financial Assets | 15.00 | | 15.00 | 15.00 |
044 Total Fixed Assets | 174 450.00 | 57 021.00 | 117 429.00 | 174 450.00 |
050 Raw materials, supplies, in progress | 1 733.00 | | 1 733.00 | 1 733.00 |
060 Merchandise inventory | 748.00 | | 748.00 | 748.00 |
064 Advances and down payments on orders | 668.00 | | 668.00 | 668.00 |
068 Receivables – Trade and related accounts | 7 417.00 | | 7 417.00 | 7 417.00 |
072 Receivables – Other | 1 942.00 | | 1 942.00 | 1 942.00 |
084 Cash | 34 898.00 | | 34 898.00 | 34 898.00 |
092 Prepaid expenses | 645.00 | | 645.00 | 645.00 |
096 Total Current Assets + Prepaid Expenses | 48 051.00 | | 48 051.00 | 48 051.00 |
110 Total Assets | 222 501.00 | 57 021.00 | 165 480.00 | 222 501.00 |
120 Share or Individual Capital | | | 5 000.00 | |
126 Legal Reserve | | | 500.00 | |
134 Retained Earnings | | | 84 264.00 | |
136 Profit for the Year | | | 27 739.00 | |
142 Total Equity - Total I | | | 117 502.00 | |
156 Loans and similar debts | | | 9 409.00 | |
166 Suppliers and related accounts | | | 7 433.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 19 343.00 | | |
172 Other debts | | | 31 135.00 | |
176 Total debts | | | 47 977.00 | |
180 Liabilities Total | | | 165 480.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 622.00 | |
195 Of which payables due in more than one year | | | 4 738.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 61 859.00 | 52 149.00 | | 61 859.00 |
214 Production of goods sold - France | 153 749.00 | 167 339.00 | | 153 749.00 |
226 Operating subsidies received | 1 000.00 | 2 000.00 | | 1 000.00 |
230 Other income | 7 702.00 | 2 065.00 | | 7 702.00 |
232 Total operating income excluding VAT | 224 309.00 | 223 553.00 | | 224 309.00 |
234 Purchases of goods (including customs duties) | 21 828.00 | 18 119.00 | | 21 828.00 |
236 Inventory change (goods) | 265.00 | -532.00 | | 265.00 |
238 Purchases of raw materials and other supplies (including royalties | 44 876.00 | 48 611.00 | | 44 876.00 |
240 Inventory changes (raw materials and supplies) | 343.00 | -49.00 | | 343.00 |
242 Other external expenses | 27 712.00 | 29 694.00 | | 27 712.00 |
243 (including business tax) | 226.00 | | | 226.00 |
244 Taxes, duties and similar payments | 4 346.00 | 4 282.00 | | 4 346.00 |
250 Staff compensation | 63 237.00 | 68 923.00 | | 63 237.00 |
252 Social security contributions | 22 163.00 | 22 931.00 | | 22 163.00 |
254 Depreciation and amortization | 6 340.00 | 6 531.00 | | 6 340.00 |
262 Other expenses | 479.00 | 1 318.00 | | 479.00 |
264 Total operating expenses | 191 589.00 | 199 827.00 | | 191 589.00 |
270 Operating profit | 32 720.00 | 23 726.00 | | 32 720.00 |
294 Financial expenses | 188.00 | 737.00 | | 188.00 |
306 Income tax's | 4 794.00 | 1 839.00 | | 4 794.00 |
310 Profit or loss | 27 739.00 | 21 150.00 | | 27 739.00 |
