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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 | 125 000.00 | | 125 000.00 | 125 000.00 |
028 Tangible Assets | 105 969.00 | 32 625.00 | 73 344.00 | 105 969.00 |
044 Total Fixed Assets | 230 969.00 | 32 625.00 | 198 344.00 | 230 969.00 |
050 Raw materials, supplies, in progress | 1 725.00 | | 1 725.00 | 1 725.00 |
072 Receivables – Other | 4 399.00 | | 4 399.00 | 4 399.00 |
084 Cash | 83 202.00 | | 83 202.00 | 83 202.00 |
092 Prepaid expenses | 4 171.00 | | 4 171.00 | 4 171.00 |
096 Total Current Assets + Prepaid Expenses | 93 498.00 | | 93 498.00 | 93 498.00 |
110 Total Assets | 324 467.00 | 32 625.00 | 291 842.00 | 324 467.00 |
120 Share or Individual Capital | | | 20 000.00 | |
126 Legal Reserve | | | 2 000.00 | |
132 Other Reserves | | | 23 197.00 | |
136 Profit for the Year | | | 41 398.00 | |
142 Total Equity - Total I | | | 86 596.00 | |
156 Loans and similar debts | | | 137 933.00 | |
166 Suppliers and related accounts | | | 15 714.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 26 553.00 | | |
172 Other debts | | | 51 599.00 | |
176 Total debts | | | 205 246.00 | |
180 Liabilities Total | | | 291 842.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 33 190.00 | |
195 Of which payables due in more than one year | | | 107 227.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 7 477.00 | 7 520.00 | | 7 477.00 |
214 Production of goods sold - France | 277 106.00 | 336 874.00 | | 277 106.00 |
226 Operating subsidies received | 5 812.00 | | | 5 812.00 |
230 Other income | 976.00 | 1 004.00 | | 976.00 |
232 Total operating income excluding VAT | 291 370.00 | 345 398.00 | | 291 370.00 |
234 Purchases of goods (including customs duties) | 1 810.00 | 1 504.00 | | 1 810.00 |
238 Purchases of raw materials and other supplies (including royalties | 90 492.00 | 105 319.00 | | 90 492.00 |
240 Inventory changes (raw materials and supplies) | 170.00 | -1 895.00 | | 170.00 |
242 Other external expenses | 49 493.00 | 75 999.00 | | 49 493.00 |
244 Taxes, duties and similar payments | 1 651.00 | 6 509.00 | | 1 651.00 |
250 Staff compensation | 61 177.00 | 87 431.00 | | 61 177.00 |
252 Social security contributions | 11 589.00 | 20 119.00 | | 11 589.00 |
254 Depreciation and amortization | 18 532.00 | 17 023.00 | | 18 532.00 |
262 Other expenses | 7.00 | | | 7.00 |
264 Total operating expenses | 234 920.00 | 312 010.00 | | 234 920.00 |
270 Operating profit | 56 450.00 | 33 388.00 | | 56 450.00 |
280 Financial income | | 1.00 | | |
294 Financial expenses | 2 464.00 | 3 755.00 | | 2 464.00 |
300 Exceptional expenses | 3 371.00 | 160.00 | | 3 371.00 |
306 Income tax's | 9 217.00 | 4 277.00 | | 9 217.00 |
310 Profit or loss | 41 398.00 | 25 197.00 | | 41 398.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 31 293.00 | | | 31 293.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 1 440.00 | | | 1 440.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 458.00 | | | 458.00 |
490 Total Fixed Assets (Gross Value) | 204 079.00 | | | 204 079.00 |
492 Total Fixed Assets (Increases) | 33 190.00 | | | 33 190.00 |
494 Total Fixed Assets (Decreases) | 6 300.00 | | | 6 300.00 |
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| 5 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
376 Average staff size | 5.00 | | | 5.00 |
