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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 | 56 714.00 | | 56 714.00 | 56 714.00 |
014 Intangible Assets - Other | 153.00 | 153.00 | | 153.00 |
028 Tangible Assets | 188 160.00 | 182 601.00 | 5 560.00 | 188 160.00 |
040 Financial Assets | 2 400.00 | | 2 400.00 | 2 400.00 |
044 Total Fixed Assets | 247 427.00 | 182 754.00 | 64 674.00 | 247 427.00 |
050 Raw materials, supplies, in progress | 642.00 | | 642.00 | 642.00 |
064 Advances and down payments on orders | 766.00 | | 766.00 | 766.00 |
068 Receivables – Trade and related accounts | 1 258.00 | | 1 258.00 | 1 258.00 |
072 Receivables – Other | 2 648.00 | | 2 648.00 | 2 648.00 |
084 Cash | 170 705.00 | | 170 705.00 | 170 705.00 |
092 Prepaid expenses | 948.00 | | 948.00 | 948.00 |
096 Total Current Assets + Prepaid Expenses | 176 968.00 | | 176 968.00 | 176 968.00 |
110 Total Assets | 424 395.00 | 182 754.00 | 241 641.00 | 424 395.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 800.00 | |
132 Other Reserves | | | 161 790.00 | |
136 Profit for the Year | | | 6 702.00 | |
142 Total Equity - Total I | | | 177 292.00 | |
156 Loans and similar debts | | | | |
166 Suppliers and related accounts | | | 34 309.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 728.00 | | |
172 Other debts | | | 30 040.00 | |
176 Total debts | | | 64 349.00 | |
180 Liabilities Total | | | 241 641.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 3 015.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 8 659.00 | 8 855.00 | | 8 659.00 |
214 Production of goods sold - France | 268 386.00 | 241 846.00 | | 268 386.00 |
226 Operating subsidies received | | 1 250.00 | | |
230 Other income | 9 859.00 | 7 116.00 | | 9 859.00 |
232 Total operating income excluding VAT | 286 904.00 | 259 067.00 | | 286 904.00 |
234 Purchases of goods (including customs duties) | 5 164.00 | 4 885.00 | | 5 164.00 |
238 Purchases of raw materials and other supplies (including royalties | 56 391.00 | 51 914.00 | | 56 391.00 |
240 Inventory changes (raw materials and supplies) | 99.00 | -83.00 | | 99.00 |
242 Other external expenses | 77 710.00 | 58 153.00 | | 77 710.00 |
243 (including business tax) | 1 109.00 | | | 1 109.00 |
244 Taxes, duties and similar payments | 1 391.00 | 1 376.00 | | 1 391.00 |
250 Staff compensation | 90 368.00 | 79 993.00 | | 90 368.00 |
252 Social security contributions | 43 394.00 | 35 928.00 | | 43 394.00 |
254 Depreciation and amortization | 3 436.00 | 10 792.00 | | 3 436.00 |
262 Other expenses | 3.00 | 5.00 | | 3.00 |
264 Total operating expenses | 277 955.00 | 242 961.00 | | 277 955.00 |
270 Operating profit | 8 949.00 | 16 106.00 | | 8 949.00 |
290 Exceptional income | | 72.00 | | |
294 Financial expenses | 267.00 | 233.00 | | 267.00 |
306 Income tax's | 1 980.00 | 2 739.00 | | 1 980.00 |
310 Profit or loss | 6 702.00 | 13 206.00 | | 6 702.00 |
