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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 | 2 000.00 | | 2 000.00 | 2 000.00 |
028 Tangible Assets | 10 815.00 | 3 660.00 | 7 154.00 | 10 815.00 |
040 Financial Assets | 1 450.00 | | 1 450.00 | 1 450.00 |
044 Total Fixed Assets | 14 265.00 | 3 660.00 | 10 604.00 | 14 265.00 |
060 Merchandise inventory | 2 338.00 | | 2 338.00 | 2 338.00 |
068 Receivables – Trade and related accounts | 622.00 | | 622.00 | 622.00 |
072 Receivables – Other | 48 889.00 | | 48 889.00 | 48 889.00 |
084 Cash | 11 004.00 | | 11 004.00 | 11 004.00 |
096 Total Current Assets + Prepaid Expenses | 62 852.00 | | 62 852.00 | 62 852.00 |
110 Total Assets | 77 117.00 | 3 660.00 | 73 456.00 | 77 117.00 |
120 Share or Individual Capital | | | 3 000.00 | |
126 Legal Reserve | | | 300.00 | |
136 Profit for the Year | | | 51 505.00 | |
142 Total Equity - Total I | | | 54 805.00 | |
156 Loans and similar debts | | | 6 641.00 | |
166 Suppliers and related accounts | | | 3 059.00 | |
172 Other debts | | | 8 952.00 | |
176 Total debts | | | 18 652.00 | |
180 Liabilities Total | | | 73 456.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 7 501.00 | |
195 Of which payables due in more than one year | | | 3 236.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
209 Sales of goods – Export | 209.00 | | | 209.00 |
210 Sales of goods - France | 6 479.00 | | | 6 479.00 |
214 Production of goods sold - France | 169 016.00 | | | 169 016.00 |
215 Production of goods sold - Export | 215.00 | | | 215.00 |
217 Production of services sold - Export | 217.00 | | | 217.00 |
226 Operating subsidies received | 30 323.00 | | | 30 323.00 |
230 Other income | 33 883.00 | | | 33 883.00 |
232 Total operating income excluding VAT | 239 701.00 | | | 239 701.00 |
234 Purchases of goods (including customs duties) | 7 039.00 | | | 7 039.00 |
236 Inventory change (goods) | -262.00 | | | -262.00 |
238 Purchases of raw materials and other supplies (including royalties | 52 474.00 | | | 52 474.00 |
240 Inventory changes (raw materials and supplies) | -730.00 | | | -730.00 |
242 Other external expenses | 55 894.00 | | | 55 894.00 |
243 (including business tax) | 447.00 | | | 447.00 |
244 Taxes, duties and similar payments | 1 189.00 | | | 1 189.00 |
250 Staff compensation | 68 593.00 | | | 68 593.00 |
252 Social security contributions | -5 104.00 | | | -5 104.00 |
254 Depreciation and amortization | 2 733.00 | | | 2 733.00 |
262 Other expenses | 141.00 | | | 141.00 |
264 Total operating expenses | 181 967.00 | | | 181 967.00 |
270 Operating profit | 57 734.00 | | | 57 734.00 |
280 Financial income | 291.00 | | | 291.00 |
294 Financial expenses | 129.00 | | | 129.00 |
300 Exceptional expenses | 3 540.00 | | | 3 540.00 |
306 Income tax's | 2 851.00 | | | 2 851.00 |
310 Profit or loss | 51 505.00 | | | 51 505.00 |
