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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 | 76 000.00 | | 76 000.00 | 76 000.00 |
028 Tangible Assets | 121 268.00 | 54 719.00 | 66 548.00 | 121 268.00 |
040 Financial Assets | 400.00 | | 400.00 | 400.00 |
044 Total Fixed Assets | 197 668.00 | 54 719.00 | 142 948.00 | 197 668.00 |
050 Raw materials, supplies, in progress | 2 603.00 | | 2 603.00 | 2 603.00 |
060 Merchandise inventory | 1 000.00 | | 1 000.00 | 1 000.00 |
072 Receivables – Other | 13 204.00 | | 13 204.00 | 13 204.00 |
084 Cash | 67 672.00 | | 67 672.00 | 67 672.00 |
092 Prepaid expenses | 1 026.00 | | 1 026.00 | 1 026.00 |
096 Total Current Assets + Prepaid Expenses | 85 505.00 | | 85 505.00 | 85 505.00 |
110 Total Assets | 283 173.00 | 54 719.00 | 228 453.00 | 283 173.00 |
120 Share or Individual Capital | | | 21 028.00 | |
134 Retained Earnings | | | 101 729.00 | |
136 Profit for the Year | | | 19 691.00 | |
142 Total Equity - Total I | | | 142 449.00 | |
156 Loans and similar debts | | | 26 785.00 | |
166 Suppliers and related accounts | | | 37 570.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 6 722.00 | | |
172 Other debts | | | 21 648.00 | |
176 Total debts | | | 86 004.00 | |
180 Liabilities Total | | | 228 453.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 22 625.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 8 000.00 | |
195 Of which payables due in more than one year | | | 14 781.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 141 371.00 | | | 141 371.00 |
214 Production of goods sold - France | 337 283.00 | | | 337 283.00 |
226 Operating subsidies received | 5 883.00 | | | 5 883.00 |
230 Other income | 813.00 | | | 813.00 |
232 Total operating income excluding VAT | 485 352.00 | | | 485 352.00 |
234 Purchases of goods (including customs duties) | 83 095.00 | | | 83 095.00 |
236 Inventory change (goods) | -190.00 | | | -190.00 |
238 Purchases of raw materials and other supplies (including royalties | 150 833.00 | | | 150 833.00 |
240 Inventory changes (raw materials and supplies) | -1 603.00 | | | -1 603.00 |
242 Other external expenses | 81 464.00 | | | 81 464.00 |
243 (including business tax) | 639.00 | | | 639.00 |
244 Taxes, duties and similar payments | 1 485.00 | | | 1 485.00 |
250 Staff compensation | 94 630.00 | | | 94 630.00 |
252 Social security contributions | 33 364.00 | | | 33 364.00 |
254 Depreciation and amortization | 15 596.00 | | | 15 596.00 |
262 Other expenses | 193.00 | | | 193.00 |
264 Total operating expenses | 458 870.00 | | | 458 870.00 |
270 Operating profit | 26 481.00 | | | 26 481.00 |
280 Financial income | 55.00 | | | 55.00 |
290 Exceptional income | 8 000.00 | | | 8 000.00 |
294 Financial expenses | 2 263.00 | | | 2 263.00 |
300 Exceptional expenses | 9 915.00 | | | 9 915.00 |
306 Income tax's | 2 668.00 | | | 2 668.00 |
310 Profit or loss | 19 691.00 | | | 19 691.00 |
