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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 | 17 500.00 | | 17 500.00 | 17 500.00 |
028 Tangible Assets | 31 941.00 | 10 666.00 | 21 275.00 | 31 941.00 |
040 Financial Assets | 1 265.00 | | 1 265.00 | 1 265.00 |
044 Total Fixed Assets | 50 706.00 | 10 666.00 | 40 040.00 | 50 706.00 |
050 Raw materials, supplies, in progress | 1 854.00 | | 1 854.00 | 1 854.00 |
060 Merchandise inventory | 425.00 | | 425.00 | 425.00 |
068 Receivables – Trade and related accounts | 117.00 | | 117.00 | 117.00 |
072 Receivables – Other | 11 162.00 | | 11 162.00 | 11 162.00 |
084 Cash | 26 216.00 | | 26 216.00 | 26 216.00 |
096 Total Current Assets + Prepaid Expenses | 39 775.00 | | 39 775.00 | 39 775.00 |
110 Total Assets | 90 481.00 | 10 666.00 | 79 815.00 | 90 481.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
136 Profit for the Year | | | 20 274.00 | |
142 Total Equity - Total I | | | 21 374.00 | |
156 Loans and similar debts | | | 24 579.00 | |
166 Suppliers and related accounts | | | 11 747.00 | |
172 Other debts | | | 22 115.00 | |
176 Total debts | | | 58 441.00 | |
180 Liabilities Total | | | 79 815.00 | |
195 Of which payables due in more than one year | | | 17 865.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 4 410.00 | | | 4 410.00 |
214 Production of goods sold - France | 206 148.00 | | | 206 148.00 |
226 Operating subsidies received | 3 844.00 | | | 3 844.00 |
230 Other income | 507.00 | | | 507.00 |
232 Total operating income excluding VAT | 214 910.00 | | | 214 910.00 |
234 Purchases of goods (including customs duties) | 6 010.00 | | | 6 010.00 |
236 Inventory change (goods) | 55.00 | | | 55.00 |
238 Purchases of raw materials and other supplies (including royalties | 67 417.00 | | | 67 417.00 |
240 Inventory changes (raw materials and supplies) | 380.00 | | | 380.00 |
242 Other external expenses | 62 836.00 | | | 62 836.00 |
243 (including business tax) | 766.00 | | | 766.00 |
244 Taxes, duties and similar payments | 2 527.00 | | | 2 527.00 |
250 Staff compensation | 47 215.00 | | | 47 215.00 |
252 Social security contributions | -1 961.00 | | | -1 961.00 |
254 Depreciation and amortization | 4 657.00 | | | 4 657.00 |
262 Other expenses | 1 610.00 | | | 1 610.00 |
264 Total operating expenses | 190 747.00 | | | 190 747.00 |
270 Operating profit | 24 163.00 | | | 24 163.00 |
280 Financial income | 510.00 | | | 510.00 |
294 Financial expenses | 233.00 | | | 233.00 |
300 Exceptional expenses | 1 250.00 | | | 1 250.00 |
306 Income tax's | 2 916.00 | | | 2 916.00 |
310 Profit or loss | 20 274.00 | | | 20 274.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 50 706.00 | | | 50 706.00 |
