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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 | 38 000.00 | | 38 000.00 | 38 000.00 |
014 Intangible Assets - Other | 2 320.00 | 2 320.00 | | 2 320.00 |
028 Tangible Assets | 38 300.00 | 37 122.00 | 1 178.00 | 38 300.00 |
040 Financial Assets | 1 067.00 | | 1 067.00 | 1 067.00 |
044 Total Fixed Assets | 79 687.00 | 39 443.00 | 40 245.00 | 79 687.00 |
050 Raw materials, supplies, in progress | 1 155.00 | | 1 155.00 | 1 155.00 |
060 Merchandise inventory | 6 554.00 | | 6 554.00 | 6 554.00 |
064 Advances and down payments on orders | | | | |
068 Receivables – Trade and related accounts | 882.00 | | 882.00 | 882.00 |
072 Receivables – Other | 1 065.00 | | 1 065.00 | 1 065.00 |
084 Cash | 90 428.00 | | 90 428.00 | 90 428.00 |
092 Prepaid expenses | 354.00 | | 354.00 | 354.00 |
096 Total Current Assets + Prepaid Expenses | 100 437.00 | | 100 437.00 | 100 437.00 |
110 Total Assets | 180 124.00 | 39 443.00 | 140 682.00 | 180 124.00 |
120 Share or Individual Capital | | | 5 000.00 | |
126 Legal Reserve | | | 500.00 | |
132 Other Reserves | | | 57 253.00 | |
136 Profit for the Year | | | 45 131.00 | |
142 Total Equity - Total I | | | 107 884.00 | |
166 Suppliers and related accounts | | | 6 244.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 8 236.00 | | |
172 Other debts | | | 26 553.00 | |
176 Total debts | | | 32 798.00 | |
180 Liabilities Total | | | 140 682.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 232 387.00 | 185 629.00 | | 232 387.00 |
218 Production of services sold - France | | 552.00 | | |
226 Operating subsidies received | 10 000.00 | 10 500.00 | | 10 000.00 |
230 Other income | 802.00 | 12.00 | | 802.00 |
232 Total operating income excluding VAT | 243 189.00 | 196 693.00 | | 243 189.00 |
234 Purchases of goods (including customs duties) | 117 121.00 | 94 710.00 | | 117 121.00 |
236 Inventory change (goods) | -1 256.00 | 1 677.00 | | -1 256.00 |
238 Purchases of raw materials and other supplies (including royalties | 4 565.00 | 6 058.00 | | 4 565.00 |
240 Inventory changes (raw materials and supplies) | -463.00 | 1 906.00 | | -463.00 |
242 Other external expenses | 25 496.00 | 22 700.00 | | 25 496.00 |
244 Taxes, duties and similar payments | 2 019.00 | 3 314.00 | | 2 019.00 |
250 Staff compensation | 33 425.00 | 22 394.00 | | 33 425.00 |
252 Social security contributions | 3 692.00 | 7 662.00 | | 3 692.00 |
254 Depreciation and amortization | 2 000.00 | 2 447.00 | | 2 000.00 |
262 Other expenses | 32.00 | 1.00 | | 32.00 |
264 Total operating expenses | 186 630.00 | 162 869.00 | | 186 630.00 |
270 Operating profit | 56 558.00 | 33 824.00 | | 56 558.00 |
300 Exceptional expenses | 4 621.00 | 2 565.00 | | 4 621.00 |
306 Income tax's | 6 806.00 | 3 421.00 | | 6 806.00 |
310 Profit or loss | 45 131.00 | 27 838.00 | | 45 131.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 79 687.00 | | | 79 687.00 |
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| 5 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
