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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 | 164 000.00 | | 164 000.00 | 164 000.00 |
028 Tangible Assets | 41 710.00 | 20 572.00 | 21 138.00 | 41 710.00 |
040 Financial Assets | 150.00 | | 150.00 | 150.00 |
044 Total Fixed Assets | 205 860.00 | 20 572.00 | 185 288.00 | 205 860.00 |
050 Raw materials, supplies, in progress | 2 061.00 | | 2 061.00 | 2 061.00 |
060 Merchandise inventory | 801.00 | | 801.00 | 801.00 |
064 Advances and down payments on orders | | | | |
072 Receivables – Other | 10 115.00 | | 10 115.00 | 10 115.00 |
084 Cash | 75 771.00 | | 75 771.00 | 75 771.00 |
092 Prepaid expenses | 6 944.00 | | 6 944.00 | 6 944.00 |
096 Total Current Assets + Prepaid Expenses | 95 692.00 | | 95 692.00 | 95 692.00 |
110 Total Assets | 301 552.00 | 20 572.00 | 280 980.00 | 301 552.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 800.00 | |
132 Other Reserves | | | 37 940.00 | |
136 Profit for the Year | | | 25 574.00 | |
142 Total Equity - Total I | | | 72 314.00 | |
156 Loans and similar debts | | | 10 747.00 | |
166 Suppliers and related accounts | | | 24 983.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 137 842.00 | | |
172 Other debts | | | 172 937.00 | |
176 Total debts | | | 208 666.00 | |
180 Liabilities Total | | | 280 980.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 150 158.00 | |
195 Of which payables due in more than one year | | | 7 173.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 4 757.00 | 597.00 | | 4 757.00 |
214 Production of goods sold - France | 352 789.00 | 61 493.00 | | 352 789.00 |
218 Production of services sold - France | 14 576.00 | | | 14 576.00 |
226 Operating subsidies received | 1 250.00 | | | 1 250.00 |
230 Other income | 32.00 | 1.00 | | 32.00 |
232 Total operating income excluding VAT | 373 405.00 | 62 090.00 | | 373 405.00 |
234 Purchases of goods (including customs duties) | 5 187.00 | 1 214.00 | | 5 187.00 |
236 Inventory change (goods) | -416.00 | -305.00 | | -416.00 |
238 Purchases of raw materials and other supplies (including royalties | 136 218.00 | 24 538.00 | | 136 218.00 |
240 Inventory changes (raw materials and supplies) | -1 375.00 | -85.00 | | -1 375.00 |
242 Other external expenses | 64 391.00 | 17 710.00 | | 64 391.00 |
243 (including business tax) | 2 949.00 | | | 2 949.00 |
244 Taxes, duties and similar payments | 11 304.00 | 1 995.00 | | 11 304.00 |
250 Staff compensation | 89 927.00 | 5 213.00 | | 89 927.00 |
252 Social security contributions | 31 734.00 | 1 493.00 | | 31 734.00 |
254 Depreciation and amortization | 5 479.00 | 820.00 | | 5 479.00 |
262 Other expenses | 22.00 | 20.00 | | 22.00 |
264 Total operating expenses | 342 472.00 | 52 612.00 | | 342 472.00 |
270 Operating profit | 30 933.00 | 9 478.00 | | 30 933.00 |
280 Financial income | 3.00 | 3.00 | | 3.00 |
290 Exceptional income | 40.00 | 4.00 | | 40.00 |
294 Financial expenses | 136.00 | 120.00 | | 136.00 |
300 Exceptional expenses | 585.00 | 1 072.00 | | 585.00 |
306 Income tax's | 4 680.00 | 1 221.00 | | 4 680.00 |
310 Profit or loss | 25 574.00 | 7 072.00 | | 25 574.00 |
