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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 | 51 000.00 | | 51 000.00 | 51 000.00 |
014 Intangible Assets - Other | 25 000.00 | | 25 000.00 | 25 000.00 |
028 Tangible Assets | 79 067.00 | 53 149.00 | 25 918.00 | 79 067.00 |
040 Financial Assets | 99.00 | | 99.00 | 99.00 |
044 Total Fixed Assets | 155 166.00 | 53 149.00 | 102 017.00 | 155 166.00 |
060 Merchandise inventory | 1 021.00 | | 1 021.00 | 1 021.00 |
072 Receivables – Other | 66 726.00 | | 66 726.00 | 66 726.00 |
084 Cash | 169 090.00 | | 169 090.00 | 169 090.00 |
092 Prepaid expenses | 305.00 | | 305.00 | 305.00 |
096 Total Current Assets + Prepaid Expenses | 237 142.00 | | 237 142.00 | 237 142.00 |
110 Total Assets | 392 308.00 | 53 149.00 | 339 159.00 | 392 308.00 |
120 Share or Individual Capital | | | 13 000.00 | |
126 Legal Reserve | | | 1 300.00 | |
134 Retained Earnings | | | 161 811.00 | |
136 Profit for the Year | | | 104 262.00 | |
142 Total Equity - Total I | | | 280 374.00 | |
156 Loans and similar debts | | | 8 755.00 | |
166 Suppliers and related accounts | | | 15 290.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 3 828.00 | | |
172 Other debts | | | 34 741.00 | |
176 Total debts | | | 58 785.00 | |
180 Liabilities Total | | | 339 159.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 320 430.00 | 338 182.00 | | 320 430.00 |
226 Operating subsidies received | 63 309.00 | 13 000.00 | | 63 309.00 |
230 Other income | | 14.00 | | |
232 Total operating income excluding VAT | 383 740.00 | 351 196.00 | | 383 740.00 |
234 Purchases of goods (including customs duties) | 83 620.00 | 80 721.00 | | 83 620.00 |
236 Inventory change (goods) | 217.00 | 2 213.00 | | 217.00 |
238 Purchases of raw materials and other supplies (including royalties | 3 304.00 | 2 752.00 | | 3 304.00 |
242 Other external expenses | 92 697.00 | 84 551.00 | | 92 697.00 |
243 (including business tax) | 1 327.00 | | | 1 327.00 |
244 Taxes, duties and similar payments | 2 873.00 | 1 521.00 | | 2 873.00 |
250 Staff compensation | 53 278.00 | 51 753.00 | | 53 278.00 |
252 Social security contributions | 24 585.00 | 18 716.00 | | 24 585.00 |
254 Depreciation and amortization | 9 597.00 | 8 978.00 | | 9 597.00 |
262 Other expenses | 12.00 | 3.00 | | 12.00 |
264 Total operating expenses | 270 182.00 | 251 208.00 | | 270 182.00 |
270 Operating profit | 113 558.00 | 99 988.00 | | 113 558.00 |
294 Financial expenses | 417.00 | 247.00 | | 417.00 |
300 Exceptional expenses | | 130.00 | | |
306 Income tax's | 8 879.00 | 19 393.00 | | 8 879.00 |
310 Profit or loss | 104 262.00 | 80 218.00 | | 104 262.00 |
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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 | 2 895.00 | | | 2 895.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 4 163.00 | | | 4 163.00 |
482 INCREASES Financial Assets | 99.00 | | | 99.00 |
490 Total Fixed Assets (Gross Value) | 148 009.00 | | | 148 009.00 |
492 Total Fixed Assets (Increases) | 7 158.00 | | | 7 158.00 |
