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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 | 44 000.00 | | 44 000.00 | 44 000.00 |
014 Intangible Assets - Other | 2 591.00 | 2 591.00 | | 2 591.00 |
028 Tangible Assets | 41 473.00 | 36 185.00 | 5 288.00 | 41 473.00 |
040 Financial Assets | 299.00 | | 299.00 | 299.00 |
044 Total Fixed Assets | 88 363.00 | 38 776.00 | 49 587.00 | 88 363.00 |
050 Raw materials, supplies, in progress | 1 926.00 | | 1 926.00 | 1 926.00 |
060 Merchandise inventory | 2 090.00 | | 2 090.00 | 2 090.00 |
064 Advances and down payments on orders | 2 884.00 | | 2 884.00 | 2 884.00 |
068 Receivables – Trade and related accounts | 23 858.00 | | 23 858.00 | 23 858.00 |
072 Receivables – Other | 12 240.00 | | 12 240.00 | 12 240.00 |
080 Sellable securities | 100 008.00 | | 100 008.00 | 100 008.00 |
084 Cash | 41 833.00 | | 41 833.00 | 41 833.00 |
096 Total Current Assets + Prepaid Expenses | 184 839.00 | | 184 839.00 | 184 839.00 |
110 Total Assets | 273 202.00 | 38 776.00 | 234 426.00 | 273 202.00 |
120 Share or Individual Capital | | | 1 500.00 | |
126 Legal Reserve | | | 150.00 | |
134 Retained Earnings | | | 160 654.00 | |
136 Profit for the Year | | | 2 870.00 | |
142 Total Equity - Total I | | | 165 174.00 | |
166 Suppliers and related accounts | | | 15 298.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 12 500.00 | | |
172 Other debts | | | 53 955.00 | |
176 Total debts | | | 69 252.00 | |
180 Liabilities Total | | | 234 426.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 4 604.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 167 627.00 | 221 742.00 | | 167 627.00 |
218 Production of services sold - France | 159 667.00 | 231 170.00 | | 159 667.00 |
226 Operating subsidies received | 4 250.00 | | | 4 250.00 |
230 Other income | 4 095.00 | 2 228.00 | | 4 095.00 |
232 Total operating income excluding VAT | 335 639.00 | 455 140.00 | | 335 639.00 |
234 Purchases of goods (including customs duties) | 57 956.00 | 84 382.00 | | 57 956.00 |
236 Inventory change (goods) | 1 066.00 | 1 209.00 | | 1 066.00 |
238 Purchases of raw materials and other supplies (including royalties | 30 620.00 | 39 037.00 | | 30 620.00 |
240 Inventory changes (raw materials and supplies) | 1 069.00 | 1 567.00 | | 1 069.00 |
242 Other external expenses | 114 827.00 | 122 510.00 | | 114 827.00 |
243 (including business tax) | 1 963.00 | | | 1 963.00 |
244 Taxes, duties and similar payments | 9 283.00 | 6 573.00 | | 9 283.00 |
250 Staff compensation | 87 988.00 | 87 123.00 | | 87 988.00 |
252 Social security contributions | 28 206.00 | 26 280.00 | | 28 206.00 |
254 Depreciation and amortization | 1 742.00 | 3 360.00 | | 1 742.00 |
256 Provisions | | 527.00 | | |
262 Other expenses | 4.00 | -9.00 | | 4.00 |
264 Total operating expenses | 332 762.00 | 372 560.00 | | 332 762.00 |
270 Operating profit | 2 877.00 | 82 580.00 | | 2 877.00 |
290 Exceptional income | 45.00 | 6.00 | | 45.00 |
300 Exceptional expenses | 52.00 | 7 959.00 | | 52.00 |
306 Income tax's | | 14 962.00 | | |
310 Profit or loss | 2 870.00 | 59 665.00 | | 2 870.00 |
