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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 | 20 000.00 | | 20 000.00 | 20 000.00 |
028 Tangible Assets | 133 393.00 | 61 918.00 | 71 475.00 | 133 393.00 |
040 Financial Assets | 2 248.00 | | 2 248.00 | 2 248.00 |
044 Total Fixed Assets | 155 641.00 | 61 918.00 | 93 723.00 | 155 641.00 |
050 Raw materials, supplies, in progress | 576.00 | | 576.00 | 576.00 |
060 Merchandise inventory | 865.00 | | 865.00 | 865.00 |
064 Advances and down payments on orders | 2 045.00 | | 2 045.00 | 2 045.00 |
068 Receivables – Trade and related accounts | 1 915.00 | | 1 915.00 | 1 915.00 |
072 Receivables – Other | 1 670.00 | | 1 670.00 | 1 670.00 |
084 Cash | 111 801.00 | | 111 801.00 | 111 801.00 |
092 Prepaid expenses | 3 686.00 | | 3 686.00 | 3 686.00 |
096 Total Current Assets + Prepaid Expenses | 122 559.00 | | 122 559.00 | 122 559.00 |
110 Total Assets | 278 200.00 | 61 918.00 | 216 282.00 | 278 200.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
134 Retained Earnings | | | 3 636.00 | |
136 Profit for the Year | | | 19 071.00 | |
142 Total Equity - Total I | | | 23 807.00 | |
156 Loans and similar debts | | | 134 046.00 | |
166 Suppliers and related accounts | | | 11 877.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 30 000.00 | | |
172 Other debts | | | 46 552.00 | |
176 Total debts | | | 192 475.00 | |
180 Liabilities Total | | | 216 282.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 605.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 1 605.00 | |
195 Of which payables due in more than one year | | | 62 148.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 16 704.00 | 24 483.00 | | 16 704.00 |
214 Production of goods sold - France | 95 230.00 | 158 917.00 | | 95 230.00 |
218 Production of services sold - France | 8 489.00 | 7 239.00 | | 8 489.00 |
224 Capitalized production | 800.00 | 1 728.00 | | 800.00 |
226 Operating subsidies received | 63 553.00 | 3 000.00 | | 63 553.00 |
230 Other income | 31 846.00 | 5 433.00 | | 31 846.00 |
232 Total operating income excluding VAT | 216 622.00 | 200 800.00 | | 216 622.00 |
234 Purchases of goods (including customs duties) | 5 967.00 | 10 081.00 | | 5 967.00 |
236 Inventory change (goods) | -546.00 | 207.00 | | -546.00 |
238 Purchases of raw materials and other supplies (including royalties | 30 444.00 | 45 798.00 | | 30 444.00 |
240 Inventory changes (raw materials and supplies) | -26.00 | 836.00 | | -26.00 |
242 Other external expenses | 41 799.00 | 45 857.00 | | 41 799.00 |
243 (including business tax) | 196.00 | | | 196.00 |
244 Taxes, duties and similar payments | 686.00 | 2 746.00 | | 686.00 |
250 Staff compensation | 62 657.00 | 60 984.00 | | 62 657.00 |
252 Social security contributions | 11 640.00 | 14 883.00 | | 11 640.00 |
254 Depreciation and amortization | 19 134.00 | 18 633.00 | | 19 134.00 |
262 Other expenses | 23.00 | 23.00 | | 23.00 |
264 Total operating expenses | 171 780.00 | 200 047.00 | | 171 780.00 |
270 Operating profit | 44 842.00 | 753.00 | | 44 842.00 |
290 Exceptional income | 1 524.00 | 238.00 | | 1 524.00 |
294 Financial expenses | 1 588.00 | 1 606.00 | | 1 588.00 |
300 Exceptional expenses | 25 707.00 | 1 382.00 | | 25 707.00 |
306 Income tax's | | 396.00 | | |
310 Profit or loss | 19 071.00 | -2 393.00 | | 19 071.00 |
