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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 | 65 000.00 | | 65 000.00 | 65 000.00 |
028 Tangible Assets | 27 583.00 | 5 873.00 | 21 710.00 | 27 583.00 |
040 Financial Assets | 150.00 | | 150.00 | 150.00 |
044 Total Fixed Assets | 92 733.00 | 5 873.00 | 86 860.00 | 92 733.00 |
050 Raw materials, supplies, in progress | 2 233.00 | | 2 233.00 | 2 233.00 |
060 Merchandise inventory | 459.00 | | 459.00 | 459.00 |
064 Advances and down payments on orders | 2 783.00 | | 2 783.00 | 2 783.00 |
072 Receivables – Other | 1 080.00 | | 1 080.00 | 1 080.00 |
084 Cash | 30 623.00 | | 30 623.00 | 30 623.00 |
092 Prepaid expenses | 2 119.00 | | 2 119.00 | 2 119.00 |
096 Total Current Assets + Prepaid Expenses | 39 297.00 | | 39 297.00 | 39 297.00 |
110 Total Assets | 132 030.00 | 5 873.00 | 126 157.00 | 132 030.00 |
120 Share or Individual Capital | | | 2 500.00 | |
126 Legal Reserve | | | 250.00 | |
132 Other Reserves | | | 24 819.00 | |
136 Profit for the Year | | | 15 785.00 | |
142 Total Equity - Total I | | | 43 355.00 | |
156 Loans and similar debts | | | 58 567.00 | |
166 Suppliers and related accounts | | | 10 109.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 7 739.00 | | |
172 Other debts | | | 14 126.00 | |
176 Total debts | | | 82 802.00 | |
180 Liabilities Total | | | 126 157.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 12 783.00 | |
195 Of which payables due in more than one year | | | 45 134.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 18 354.00 | 11 510.00 | | 18 354.00 |
214 Production of goods sold - France | 142 200.00 | 115 278.00 | | 142 200.00 |
226 Operating subsidies received | 2 406.00 | 1 450.00 | | 2 406.00 |
230 Other income | 1.00 | | | 1.00 |
232 Total operating income excluding VAT | 162 961.00 | 128 238.00 | | 162 961.00 |
234 Purchases of goods (including customs duties) | 9 641.00 | 6 011.00 | | 9 641.00 |
236 Inventory change (goods) | -57.00 | 120.00 | | -57.00 |
238 Purchases of raw materials and other supplies (including royalties | 42 259.00 | 32 085.00 | | 42 259.00 |
240 Inventory changes (raw materials and supplies) | -289.00 | 674.00 | | -289.00 |
242 Other external expenses | 24 718.00 | 26 084.00 | | 24 718.00 |
243 (including business tax) | 971.00 | | | 971.00 |
244 Taxes, duties and similar payments | 1 553.00 | 1 158.00 | | 1 553.00 |
250 Staff compensation | 50 961.00 | 24 181.00 | | 50 961.00 |
252 Social security contributions | 4 010.00 | 3 244.00 | | 4 010.00 |
254 Depreciation and amortization | 3 193.00 | 2 789.00 | | 3 193.00 |
262 Other expenses | | 1.00 | | |
264 Total operating expenses | 135 988.00 | 96 346.00 | | 135 988.00 |
270 Operating profit | 26 972.00 | 31 892.00 | | 26 972.00 |
280 Financial income | 48.00 | 6.00 | | 48.00 |
290 Exceptional income | 1.00 | | | 1.00 |
294 Financial expenses | 1 162.00 | 1 097.00 | | 1 162.00 |
300 Exceptional expenses | 7 288.00 | 15.00 | | 7 288.00 |
306 Income tax's | 2 786.00 | 4 455.00 | | 2 786.00 |
310 Profit or loss | 15 785.00 | 26 331.00 | | 15 785.00 |
