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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 | 111 500.00 | | 111 500.00 | 111 500.00 |
028 Tangible Assets | 84 845.00 | 75 689.00 | 9 155.00 | 84 845.00 |
040 Financial Assets | 2 152.00 | | 2 152.00 | 2 152.00 |
044 Total Fixed Assets | 198 496.00 | 75 689.00 | 122 807.00 | 198 496.00 |
050 Raw materials, supplies, in progress | 2 497.00 | | 2 497.00 | 2 497.00 |
060 Merchandise inventory | 301.00 | | 301.00 | 301.00 |
068 Receivables – Trade and related accounts | 10 500.00 | | 10 500.00 | 10 500.00 |
072 Receivables – Other | 3 295.00 | | 3 295.00 | 3 295.00 |
084 Cash | 30 623.00 | | 30 623.00 | 30 623.00 |
096 Total Current Assets + Prepaid Expenses | 47 216.00 | | 47 216.00 | 47 216.00 |
110 Total Assets | 245 713.00 | 75 689.00 | 170 023.00 | 245 713.00 |
120 Share or Individual Capital | | | 1 000.00 | |
132 Other Reserves | | | 100.00 | |
134 Retained Earnings | | | 128 878.00 | |
136 Profit for the Year | | | 9 976.00 | |
142 Total Equity - Total I | | | 139 954.00 | |
156 Loans and similar debts | | | | |
166 Suppliers and related accounts | | | 13 139.00 | |
172 Other debts | | | 16 931.00 | |
176 Total debts | | | 30 070.00 | |
180 Liabilities Total | | | 170 023.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 3 502.00 | |
199 Of which current accounts of debit partners | | | 783.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 38 596.00 | 38 231.00 | | 38 596.00 |
214 Production of goods sold - France | 193 388.00 | 192 495.00 | | 193 388.00 |
226 Operating subsidies received | 6 019.00 | 6 500.00 | | 6 019.00 |
230 Other income | 13.00 | 2 287.00 | | 13.00 |
232 Total operating income excluding VAT | 238 017.00 | 239 513.00 | | 238 017.00 |
234 Purchases of goods (including customs duties) | 18 287.00 | 16 373.00 | | 18 287.00 |
236 Inventory change (goods) | -6.00 | 94.00 | | -6.00 |
238 Purchases of raw materials and other supplies (including royalties | 65 727.00 | 65 995.00 | | 65 727.00 |
240 Inventory changes (raw materials and supplies) | 41.00 | 37.00 | | 41.00 |
242 Other external expenses | 49 811.00 | 54 943.00 | | 49 811.00 |
243 (including business tax) | 1 345.00 | | | 1 345.00 |
244 Taxes, duties and similar payments | 1 345.00 | 1 344.00 | | 1 345.00 |
24B (including equipment leasing) | 4 237.00 | | | 4 237.00 |
250 Staff compensation | 69 026.00 | 56 935.00 | | 69 026.00 |
252 Social security contributions | 15 492.00 | 13 652.00 | | 15 492.00 |
254 Depreciation and amortization | 6 020.00 | 6 699.00 | | 6 020.00 |
262 Other expenses | 6.00 | 636.00 | | 6.00 |
264 Total operating expenses | 225 747.00 | 216 707.00 | | 225 747.00 |
270 Operating profit | 12 270.00 | 22 806.00 | | 12 270.00 |
294 Financial expenses | 404.00 | 973.00 | | 404.00 |
300 Exceptional expenses | 130.00 | | | 130.00 |
306 Income tax's | 1 760.00 | 2 154.00 | | 1 760.00 |
310 Profit or loss | 9 976.00 | 19 679.00 | | 9 976.00 |
