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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 | 100 000.00 | | 100 000.00 | 100 000.00 |
028 Tangible Assets | 75 065.00 | 43 277.00 | 31 788.00 | 75 065.00 |
040 Financial Assets | 254.00 | | 254.00 | 254.00 |
044 Total Fixed Assets | 175 318.00 | 43 277.00 | 132 041.00 | 175 318.00 |
050 Raw materials, supplies, in progress | 2 119.00 | | 2 119.00 | 2 119.00 |
064 Advances and down payments on orders | 600.00 | | 600.00 | 600.00 |
068 Receivables – Trade and related accounts | 1 502.00 | | 1 502.00 | 1 502.00 |
072 Receivables – Other | 12 954.00 | | 12 954.00 | 12 954.00 |
084 Cash | 8 541.00 | | 8 541.00 | 8 541.00 |
092 Prepaid expenses | 314.00 | | 314.00 | 314.00 |
096 Total Current Assets + Prepaid Expenses | 26 029.00 | | 26 029.00 | 26 029.00 |
110 Total Assets | 201 347.00 | 43 277.00 | 158 070.00 | 201 347.00 |
120 Share or Individual Capital | | | 2 000.00 | |
126 Legal Reserve | | | 300.00 | |
132 Other Reserves | | | 59 300.00 | |
134 Retained Earnings | | | 46.00 | |
136 Profit for the Year | | | 30 006.00 | |
142 Total Equity - Total I | | | 91 652.00 | |
156 Loans and similar debts | | | 53 167.00 | |
166 Suppliers and related accounts | | | 1 545.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 3 514.00 | | |
172 Other debts | | | 11 707.00 | |
176 Total debts | | | 66 419.00 | |
180 Liabilities Total | | | 158 070.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 522.00 | |
195 Of which payables due in more than one year | | | 4 832.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 139 080.00 | 214 325.00 | | 139 080.00 |
218 Production of services sold - France | 316.00 | | | 316.00 |
226 Operating subsidies received | 27 500.00 | | | 27 500.00 |
230 Other income | 5 171.00 | 68.00 | | 5 171.00 |
232 Total operating income excluding VAT | 172 067.00 | 214 393.00 | | 172 067.00 |
234 Purchases of goods (including customs duties) | 354.00 | 331.00 | | 354.00 |
236 Inventory change (goods) | | 3 092.00 | | |
238 Purchases of raw materials and other supplies (including royalties | 41 252.00 | 61 863.00 | | 41 252.00 |
240 Inventory changes (raw materials and supplies) | | -1 704.00 | | |
242 Other external expenses | 54 629.00 | 53 469.00 | | 54 629.00 |
243 (including business tax) | 1 543.00 | | | 1 543.00 |
244 Taxes, duties and similar payments | 1 939.00 | 2 591.00 | | 1 939.00 |
250 Staff compensation | 28 921.00 | 55 562.00 | | 28 921.00 |
252 Social security contributions | 3 742.00 | 17 299.00 | | 3 742.00 |
254 Depreciation and amortization | 7 566.00 | 6 851.00 | | 7 566.00 |
262 Other expenses | 7.00 | 144.00 | | 7.00 |
264 Total operating expenses | 138 410.00 | 199 497.00 | | 138 410.00 |
270 Operating profit | 33 656.00 | 14 896.00 | | 33 656.00 |
294 Financial expenses | 311.00 | 996.00 | | 311.00 |
300 Exceptional expenses | 2 868.00 | 572.00 | | 2 868.00 |
306 Income tax's | 472.00 | 2 085.00 | | 472.00 |
310 Profit or loss | 30 006.00 | 11 243.00 | | 30 006.00 |
