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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 | 27 000.00 | | 27 000.00 | 27 000.00 |
028 Tangible Assets | 52 379.00 | 49 944.00 | 2 434.00 | 52 379.00 |
040 Financial Assets | 2 167.00 | | 2 167.00 | 2 167.00 |
044 Total Fixed Assets | 81 545.00 | 49 944.00 | 31 601.00 | 81 545.00 |
050 Raw materials, supplies, in progress | 5 083.00 | | 5 083.00 | 5 083.00 |
060 Merchandise inventory | 10 402.00 | | 10 402.00 | 10 402.00 |
068 Receivables – Trade and related accounts | 7 107.00 | | 7 107.00 | 7 107.00 |
072 Receivables – Other | 39 783.00 | | 39 783.00 | 39 783.00 |
084 Cash | 46 391.00 | | 46 391.00 | 46 391.00 |
092 Prepaid expenses | 300.00 | | 300.00 | 300.00 |
096 Total Current Assets + Prepaid Expenses | 109 066.00 | | 109 066.00 | 109 066.00 |
110 Total Assets | 190 611.00 | 49 944.00 | 140 667.00 | 190 611.00 |
120 Share or Individual Capital | | | 1 100.00 | |
136 Profit for the Year | | | 32 738.00 | |
142 Total Equity - Total I | | | 33 838.00 | |
156 Loans and similar debts | | | 27 601.00 | |
166 Suppliers and related accounts | | | 28 406.00 | |
172 Other debts | | | 50 822.00 | |
176 Total debts | | | 106 829.00 | |
180 Liabilities Total | | | 140 667.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 86 898.00 | 48 545.00 | | 86 898.00 |
214 Production of goods sold - France | 140 584.00 | 106 755.00 | | 140 584.00 |
218 Production of services sold - France | 14 031.00 | 16 705.00 | | 14 031.00 |
226 Operating subsidies received | 989.00 | 1 500.00 | | 989.00 |
230 Other income | 24.00 | 185.00 | | 24.00 |
232 Total operating income excluding VAT | 242 526.00 | 173 689.00 | | 242 526.00 |
234 Purchases of goods (including customs duties) | 59 447.00 | 32 767.00 | | 59 447.00 |
236 Inventory change (goods) | 402.00 | 159.00 | | 402.00 |
238 Purchases of raw materials and other supplies (including royalties | 19 162.00 | 10 987.00 | | 19 162.00 |
240 Inventory changes (raw materials and supplies) | -152.00 | -93.00 | | -152.00 |
242 Other external expenses | 52 876.00 | 50 188.00 | | 52 876.00 |
243 (including business tax) | 868.00 | | | 868.00 |
244 Taxes, duties and similar payments | 4 451.00 | 4 830.00 | | 4 451.00 |
24B (including equipment leasing) | 2 981.00 | | | 2 981.00 |
250 Staff compensation | 41 646.00 | 19 860.00 | | 41 646.00 |
252 Social security contributions | 25 055.00 | 21 960.00 | | 25 055.00 |
254 Depreciation and amortization | 4 332.00 | 4 690.00 | | 4 332.00 |
262 Other expenses | 2 298.00 | 2.00 | | 2 298.00 |
264 Total operating expenses | 209 518.00 | 145 352.00 | | 209 518.00 |
270 Operating profit | 33 008.00 | 28 337.00 | | 33 008.00 |
290 Exceptional income | 313.00 | | | 313.00 |
294 Financial expenses | 513.00 | 1 013.00 | | 513.00 |
300 Exceptional expenses | 70.00 | | | 70.00 |
310 Profit or loss | 32 738.00 | 27 324.00 | | 32 738.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 81 545.00 | | | 81 545.00 |
