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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 | 76 000.00 | | 76 000.00 | 76 000.00 |
028 Tangible Assets | 134 793.00 | 74 627.00 | 60 166.00 | 134 793.00 |
040 Financial Assets | 400.00 | | 400.00 | 400.00 |
044 Total Fixed Assets | 211 193.00 | 74 627.00 | 136 566.00 | 211 193.00 |
050 Raw materials, supplies, in progress | 2 950.00 | | 2 950.00 | 2 950.00 |
060 Merchandise inventory | 1 036.00 | | 1 036.00 | 1 036.00 |
072 Receivables – Other | 9 906.00 | | 9 906.00 | 9 906.00 |
084 Cash | 118 362.00 | | 118 362.00 | 118 362.00 |
092 Prepaid expenses | 2 312.00 | | 2 312.00 | 2 312.00 |
096 Total Current Assets + Prepaid Expenses | 134 566.00 | | 134 566.00 | 134 566.00 |
110 Total Assets | 345 759.00 | 74 627.00 | 271 132.00 | 345 759.00 |
120 Share or Individual Capital | | | 21 028.00 | |
132 Other Reserves | | | 51 217.00 | |
134 Retained Earnings | | | 101 729.00 | |
136 Profit for the Year | | | 21 727.00 | |
142 Total Equity - Total I | | | 195 703.00 | |
156 Loans and similar debts | | | 5 724.00 | |
166 Suppliers and related accounts | | | 33 019.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 3 758.00 | | |
172 Other debts | | | 36 684.00 | |
176 Total debts | | | 75 429.00 | |
180 Liabilities Total | | | 271 132.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 21 899.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 12 000.00 | |
195 Of which payables due in more than one year | | | 5 702.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 178 936.00 | | | 178 936.00 |
214 Production of goods sold - France | 382 181.00 | | | 382 181.00 |
226 Operating subsidies received | 8 988.00 | | | 8 988.00 |
230 Other income | 21.00 | | | 21.00 |
232 Total operating income excluding VAT | 570 128.00 | | | 570 128.00 |
234 Purchases of goods (including customs duties) | 105 108.00 | | | 105 108.00 |
236 Inventory change (goods) | 64.00 | | | 64.00 |
238 Purchases of raw materials and other supplies (including royalties | 181 457.00 | | | 181 457.00 |
240 Inventory changes (raw materials and supplies) | -50.00 | | | -50.00 |
242 Other external expenses | 81 680.00 | | | 81 680.00 |
244 Taxes, duties and similar payments | 1 688.00 | | | 1 688.00 |
250 Staff compensation | 119 197.00 | | | 119 197.00 |
252 Social security contributions | 37 698.00 | | | 37 698.00 |
254 Depreciation and amortization | 19 370.00 | | | 19 370.00 |
262 Other expenses | 382.00 | | | 382.00 |
264 Total operating expenses | 546 597.00 | | | 546 597.00 |
270 Operating profit | 23 530.00 | | | 23 530.00 |
280 Financial income | 28.00 | | | 28.00 |
290 Exceptional income | 12 000.00 | | | 12 000.00 |
294 Financial expenses | 1 297.00 | | | 1 297.00 |
300 Exceptional expenses | 8 700.00 | | | 8 700.00 |
306 Income tax's | 3 834.00 | | | 3 834.00 |
310 Profit or loss | 21 727.00 | | | 21 727.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 21 900.00 | | | 21 900.00 |
490 Total Fixed Assets (Gross Value) | 206 001.00 | | | 206 001.00 |
492 Total Fixed Assets (Increases) | 21 900.00 | | | 21 900.00 |
494 Total Fixed Assets (Decreases) | 16 707.00 | | | 16 707.00 |
