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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 | 60 000.00 | | 60 000.00 | 60 000.00 |
014 Intangible Assets - Other | 5 160.00 | 5 160.00 | | 5 160.00 |
028 Tangible Assets | 62 865.00 | 52 971.00 | 9 894.00 | 62 865.00 |
044 Total Fixed Assets | 128 025.00 | 58 131.00 | 69 894.00 | 128 025.00 |
050 Raw materials, supplies, in progress | 15 356.00 | | 15 356.00 | 15 356.00 |
060 Merchandise inventory | 3 994.00 | | 3 994.00 | 3 994.00 |
064 Advances and down payments on orders | 910.00 | | 910.00 | 910.00 |
072 Receivables – Other | 4 508.00 | | 4 508.00 | 4 508.00 |
084 Cash | 79 611.00 | | 79 611.00 | 79 611.00 |
096 Total Current Assets + Prepaid Expenses | 104 379.00 | | 104 379.00 | 104 379.00 |
110 Total Assets | 232 404.00 | 58 131.00 | 174 272.00 | 232 404.00 |
120 Share or Individual Capital | | | 5 000.00 | |
126 Legal Reserve | | | 500.00 | |
132 Other Reserves | | | 127 249.00 | |
134 Retained Earnings | | | -9 662.00 | |
136 Profit for the Year | | | 6 938.00 | |
142 Total Equity - Total I | | | 130 026.00 | |
156 Loans and similar debts | | | 4 949.00 | |
166 Suppliers and related accounts | | | 19 871.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 9 161.00 | | |
172 Other debts | | | 19 427.00 | |
176 Total debts | | | 44 247.00 | |
180 Liabilities Total | | | 174 272.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 982.00 | |
195 Of which payables due in more than one year | | | 2 091.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 197 841.00 | | | 197 841.00 |
224 Capitalized production | 2 760.00 | | | 2 760.00 |
226 Operating subsidies received | 4 500.00 | | | 4 500.00 |
230 Other income | 972.00 | | | 972.00 |
232 Total operating income excluding VAT | 206 073.00 | | | 206 073.00 |
234 Purchases of goods (including customs duties) | 30 361.00 | | | 30 361.00 |
236 Inventory change (goods) | 479.00 | | | 479.00 |
238 Purchases of raw materials and other supplies (including royalties | 46 240.00 | | | 46 240.00 |
240 Inventory changes (raw materials and supplies) | 1 924.00 | | | 1 924.00 |
242 Other external expenses | 45 530.00 | | | 45 530.00 |
243 (including business tax) | -12 801.00 | | | -12 801.00 |
244 Taxes, duties and similar payments | 2 458.00 | | | 2 458.00 |
250 Staff compensation | 47 991.00 | | | 47 991.00 |
252 Social security contributions | 15 132.00 | | | 15 132.00 |
254 Depreciation and amortization | 6 660.00 | | | 6 660.00 |
262 Other expenses | 323.00 | | | 323.00 |
264 Total operating expenses | 197 098.00 | | | 197 098.00 |
270 Operating profit | 8 974.00 | | | 8 974.00 |
294 Financial expenses | 413.00 | | | 413.00 |
300 Exceptional expenses | 1 139.00 | | | 1 139.00 |
306 Income tax's | 484.00 | | | 484.00 |
310 Profit or loss | 6 938.00 | | | 6 938.00 |
