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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 | 10 000.00 | | 10 000.00 | 10 000.00 |
014 Intangible Assets - Other | 3 535.00 | 3 535.00 | | 3 535.00 |
028 Tangible Assets | 69 800.00 | 48 933.00 | 20 867.00 | 69 800.00 |
040 Financial Assets | 500.00 | | 500.00 | 500.00 |
044 Total Fixed Assets | 83 835.00 | 52 467.00 | 31 367.00 | 83 835.00 |
050 Raw materials, supplies, in progress | 315.00 | | 315.00 | 315.00 |
060 Merchandise inventory | 1 895.00 | | 1 895.00 | 1 895.00 |
068 Receivables – Trade and related accounts | 16 287.00 | | 16 287.00 | 16 287.00 |
072 Receivables – Other | 209.00 | | 209.00 | 209.00 |
084 Cash | 83 403.00 | | 83 403.00 | 83 403.00 |
096 Total Current Assets + Prepaid Expenses | 102 110.00 | | 102 110.00 | 102 110.00 |
110 Total Assets | 185 944.00 | 52 467.00 | 133 477.00 | 185 944.00 |
120 Share or Individual Capital | | | 5 000.00 | |
126 Legal Reserve | | | 500.00 | |
132 Other Reserves | | | 72 302.00 | |
136 Profit for the Year | | | 13 670.00 | |
142 Total Equity - Total I | | | 91 472.00 | |
164 Advances and down payments received on current orders | | | 200.00 | |
166 Suppliers and related accounts | | | 5 591.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 24 354.00 | | |
172 Other debts | | | 36 214.00 | |
176 Total debts | | | 42 005.00 | |
180 Liabilities Total | | | 133 477.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 13 523.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 472.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 109 562.00 | | | 109 562.00 |
218 Production of services sold - France | 93 403.00 | | | 93 403.00 |
226 Operating subsidies received | 4 500.00 | | | 4 500.00 |
230 Other income | 6 733.00 | | | 6 733.00 |
232 Total operating income excluding VAT | 214 197.00 | | | 214 197.00 |
234 Purchases of goods (including customs duties) | 71 433.00 | | | 71 433.00 |
236 Inventory change (goods) | 873.00 | | | 873.00 |
238 Purchases of raw materials and other supplies (including royalties | 8 053.00 | | | 8 053.00 |
240 Inventory changes (raw materials and supplies) | -120.00 | | | -120.00 |
242 Other external expenses | 49 220.00 | | | 49 220.00 |
243 (including business tax) | 1 262.00 | | | 1 262.00 |
244 Taxes, duties and similar payments | 3 663.00 | | | 3 663.00 |
250 Staff compensation | 41 989.00 | | | 41 989.00 |
252 Social security contributions | 8 141.00 | | | 8 141.00 |
254 Depreciation and amortization | 5 998.00 | | | 5 998.00 |
262 Other expenses | 1 791.00 | | | 1 791.00 |
264 Total operating expenses | 191 041.00 | | | 191 041.00 |
270 Operating profit | 23 156.00 | | | 23 156.00 |
280 Financial income | 355.00 | | | 355.00 |
290 Exceptional income | 472.00 | | | 472.00 |
294 Financial expenses | 61.00 | | | 61.00 |
300 Exceptional expenses | 9 194.00 | | | 9 194.00 |
306 Income tax's | 1 059.00 | | | 1 059.00 |
310 Profit or loss | 13 670.00 | | | 13 670.00 |
