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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 | 133 000.00 | | 133 000.00 | 133 000.00 |
014 Intangible Assets - Other | 11 199.00 | 11 199.00 | | 11 199.00 |
028 Tangible Assets | 44 370.00 | 26 401.00 | 17 969.00 | 44 370.00 |
040 Financial Assets | 3 076.00 | | 3 076.00 | 3 076.00 |
044 Total Fixed Assets | 191 645.00 | 37 600.00 | 154 045.00 | 191 645.00 |
050 Raw materials, supplies, in progress | 807.00 | | 807.00 | 807.00 |
060 Merchandise inventory | 973.00 | | 973.00 | 973.00 |
072 Receivables – Other | 2 069.00 | | 2 069.00 | 2 069.00 |
084 Cash | 60 130.00 | | 60 130.00 | 60 130.00 |
096 Total Current Assets + Prepaid Expenses | 63 979.00 | | 63 979.00 | 63 979.00 |
110 Total Assets | 255 624.00 | 37 600.00 | 218 024.00 | 255 624.00 |
120 Share or Individual Capital | | | 5 000.00 | |
126 Legal Reserve | | | 500.00 | |
134 Retained Earnings | | | 95 732.00 | |
136 Profit for the Year | | | 11 565.00 | |
142 Total Equity - Total I | | | 112 797.00 | |
156 Loans and similar debts | | | 62 045.00 | |
166 Suppliers and related accounts | | | 13 619.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 313.00 | | |
172 Other debts | | | 29 564.00 | |
176 Total debts | | | 105 227.00 | |
180 Liabilities Total | | | 218 024.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 6 806.00 | 7 491.00 | | 6 806.00 |
214 Production of goods sold - France | 128 586.00 | 154 898.00 | | 128 586.00 |
226 Operating subsidies received | 3 000.00 | | | 3 000.00 |
230 Other income | 2 939.00 | | | 2 939.00 |
232 Total operating income excluding VAT | 141 331.00 | 162 389.00 | | 141 331.00 |
234 Purchases of goods (including customs duties) | 4 385.00 | 5 185.00 | | 4 385.00 |
236 Inventory change (goods) | 245.00 | -98.00 | | 245.00 |
238 Purchases of raw materials and other supplies (including royalties | 29 009.00 | 33 536.00 | | 29 009.00 |
240 Inventory changes (raw materials and supplies) | 1 413.00 | 316.00 | | 1 413.00 |
242 Other external expenses | 39 567.00 | 33 890.00 | | 39 567.00 |
243 (including business tax) | 1 274.00 | | | 1 274.00 |
244 Taxes, duties and similar payments | 2 062.00 | 1 616.00 | | 2 062.00 |
250 Staff compensation | 38 503.00 | 36 464.00 | | 38 503.00 |
252 Social security contributions | 5 359.00 | 7 178.00 | | 5 359.00 |
254 Depreciation and amortization | 4 187.00 | 4 187.00 | | 4 187.00 |
264 Total operating expenses | 124 730.00 | 122 274.00 | | 124 730.00 |
270 Operating profit | 16 601.00 | 40 115.00 | | 16 601.00 |
290 Exceptional income | 6.00 | | | 6.00 |
294 Financial expenses | 990.00 | 1 998.00 | | 990.00 |
300 Exceptional expenses | 2 160.00 | | | 2 160.00 |
306 Income tax's | 1 892.00 | 5 718.00 | | 1 892.00 |
310 Profit or loss | 11 565.00 | 32 399.00 | | 11 565.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 191 645.00 | | | 191 645.00 |
