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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 | 96 000.00 | | 96 000.00 | 96 000.00 |
028 Tangible Assets | 75 725.00 | 60 084.00 | 15 641.00 | 75 725.00 |
040 Financial Assets | 3 299.00 | | 3 299.00 | 3 299.00 |
044 Total Fixed Assets | 175 024.00 | 60 084.00 | 114 940.00 | 175 024.00 |
050 Raw materials, supplies, in progress | 3 712.00 | | 3 712.00 | 3 712.00 |
060 Merchandise inventory | 176.00 | | 176.00 | 176.00 |
068 Receivables – Trade and related accounts | 15 807.00 | 158.00 | 15 649.00 | 15 807.00 |
072 Receivables – Other | 7 048.00 | | 7 048.00 | 7 048.00 |
084 Cash | 41 518.00 | | 41 518.00 | 41 518.00 |
092 Prepaid expenses | 86.00 | | 86.00 | 86.00 |
096 Total Current Assets + Prepaid Expenses | 68 347.00 | 158.00 | 68 189.00 | 68 347.00 |
110 Total Assets | 243 371.00 | 60 242.00 | 183 129.00 | 243 371.00 |
120 Share or Individual Capital | | | 7 000.00 | |
126 Legal Reserve | | | 700.00 | |
134 Retained Earnings | | | 97 068.00 | |
136 Profit for the Year | | | 899.00 | |
142 Total Equity - Total I | | | 105 667.00 | |
156 Loans and similar debts | | | 34 546.00 | |
166 Suppliers and related accounts | | | 17 035.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 4 774.00 | | |
172 Other debts | | | 25 881.00 | |
176 Total debts | | | 77 462.00 | |
180 Liabilities Total | | | 183 129.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 754.00 | |
195 Of which payables due in more than one year | | | 14 407.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 6 169.00 | 7 672.00 | | 6 169.00 |
214 Production of goods sold - France | 293 829.00 | 378 902.00 | | 293 829.00 |
226 Operating subsidies received | 10 321.00 | 3 224.00 | | 10 321.00 |
230 Other income | 4 241.00 | 2.00 | | 4 241.00 |
232 Total operating income excluding VAT | 314 559.00 | 389 801.00 | | 314 559.00 |
234 Purchases of goods (including customs duties) | 3 048.00 | 2 833.00 | | 3 048.00 |
236 Inventory change (goods) | -10.00 | -33.00 | | -10.00 |
238 Purchases of raw materials and other supplies (including royalties | 89 873.00 | 111 295.00 | | 89 873.00 |
240 Inventory changes (raw materials and supplies) | 174.00 | -199.00 | | 174.00 |
242 Other external expenses | 52 998.00 | 55 063.00 | | 52 998.00 |
243 (including business tax) | 1 106.00 | | | 1 106.00 |
244 Taxes, duties and similar payments | 1 387.00 | 1 477.00 | | 1 387.00 |
250 Staff compensation | 137 719.00 | 168 650.00 | | 137 719.00 |
252 Social security contributions | 13 649.00 | 16 005.00 | | 13 649.00 |
254 Depreciation and amortization | 13 102.00 | 13 084.00 | | 13 102.00 |
256 Provisions | 158.00 | 300.00 | | 158.00 |
262 Other expenses | 485.00 | 177.00 | | 485.00 |
264 Total operating expenses | 312 582.00 | 368 652.00 | | 312 582.00 |
270 Operating profit | 1 977.00 | 21 149.00 | | 1 977.00 |
280 Financial income | 1.00 | 1.00 | | 1.00 |
290 Exceptional income | 42.00 | 17.00 | | 42.00 |
294 Financial expenses | 998.00 | 1 494.00 | | 998.00 |
300 Exceptional expenses | 123.00 | 184.00 | | 123.00 |
306 Income tax's | | 2 823.00 | | |
310 Profit or loss | 899.00 | 16 667.00 | | 899.00 |
