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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 | 61 670.00 | | 61 670.00 | 61 670.00 |
028 Tangible Assets | 55 955.00 | 10 602.00 | 45 353.00 | 55 955.00 |
040 Financial Assets | 915.00 | | 915.00 | 915.00 |
044 Total Fixed Assets | 118 540.00 | 10 602.00 | 107 937.00 | 118 540.00 |
050 Raw materials, supplies, in progress | 1 250.00 | | 1 250.00 | 1 250.00 |
060 Merchandise inventory | 911.00 | | 911.00 | 911.00 |
064 Advances and down payments on orders | 100.00 | | 100.00 | 100.00 |
068 Receivables – Trade and related accounts | 6 149.00 | | 6 149.00 | 6 149.00 |
072 Receivables – Other | 43 949.00 | | 43 949.00 | 43 949.00 |
084 Cash | 42 670.00 | | 42 670.00 | 42 670.00 |
092 Prepaid expenses | 616.00 | | 616.00 | 616.00 |
096 Total Current Assets + Prepaid Expenses | 95 645.00 | | 95 645.00 | 95 645.00 |
110 Total Assets | 214 184.00 | 10 602.00 | 203 582.00 | 214 184.00 |
120 Share or Individual Capital | | | 1 000.00 | |
136 Profit for the Year | | | 66 182.00 | |
142 Total Equity - Total I | | | 67 182.00 | |
156 Loans and similar debts | | | 47 113.00 | |
166 Suppliers and related accounts | | | 14 839.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 59 744.00 | | |
172 Other debts | | | 74 449.00 | |
176 Total debts | | | 136 401.00 | |
180 Liabilities Total | | | 203 582.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 120 040.00 | |
195 Of which payables due in more than one year | | | 38 048.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 7 596.00 | | | 7 596.00 |
214 Production of goods sold - France | 321 201.00 | | | 321 201.00 |
226 Operating subsidies received | 35 000.00 | | | 35 000.00 |
230 Other income | 204.00 | | | 204.00 |
232 Total operating income excluding VAT | 364 001.00 | | | 364 001.00 |
234 Purchases of goods (including customs duties) | 6 733.00 | | | 6 733.00 |
236 Inventory change (goods) | -911.00 | | | -911.00 |
238 Purchases of raw materials and other supplies (including royalties | 117 578.00 | | | 117 578.00 |
240 Inventory changes (raw materials and supplies) | -1 250.00 | | | -1 250.00 |
242 Other external expenses | 73 902.00 | 5.00 | | 73 902.00 |
244 Taxes, duties and similar payments | 5 652.00 | | | 5 652.00 |
250 Staff compensation | 78 814.00 | | | 78 814.00 |
252 Social security contributions | 4 749.00 | | | 4 749.00 |
254 Depreciation and amortization | 10 679.00 | | | 10 679.00 |
262 Other expenses | 87.00 | | | 87.00 |
264 Total operating expenses | 296 033.00 | | | 296 033.00 |
270 Operating profit | 67 969.00 | | | 67 969.00 |
280 Financial income | 10.00 | | | 10.00 |
294 Financial expenses | 373.00 | | | 373.00 |
300 Exceptional expenses | 1 423.00 | | | 1 423.00 |
310 Profit or loss | 66 182.00 | | | 66 182.00 |
