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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 | 1 000.00 | | 1 000.00 | 1 000.00 |
014 Intangible Assets - Other | 91.00 | 91.00 | | 91.00 |
028 Tangible Assets | 103 187.00 | 52 492.00 | 50 695.00 | 103 187.00 |
044 Total Fixed Assets | 104 278.00 | 52 583.00 | 51 695.00 | 104 278.00 |
050 Raw materials, supplies, in progress | 3 605.00 | | 3 605.00 | 3 605.00 |
060 Merchandise inventory | 7 147.00 | | 7 147.00 | 7 147.00 |
068 Receivables – Trade and related accounts | 33 115.00 | | 33 115.00 | 33 115.00 |
072 Receivables – Other | 2 510.00 | | 2 510.00 | 2 510.00 |
084 Cash | 58 715.00 | | 58 715.00 | 58 715.00 |
092 Prepaid expenses | 1 736.00 | | 1 736.00 | 1 736.00 |
096 Total Current Assets + Prepaid Expenses | 106 828.00 | | 106 828.00 | 106 828.00 |
110 Total Assets | 211 106.00 | 52 583.00 | 158 523.00 | 211 106.00 |
120 Share or Individual Capital | | | 4 000.00 | |
126 Legal Reserve | | | 800.00 | |
132 Other Reserves | | | 118 683.00 | |
136 Profit for the Year | | | 9 792.00 | |
142 Total Equity - Total I | | | 133 274.00 | |
166 Suppliers and related accounts | | | 15 415.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 712.00 | | |
172 Other debts | | | 9 833.00 | |
176 Total debts | | | 25 248.00 | |
180 Liabilities Total | | | 158 523.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 37 465.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 64 199.00 | 24 065.00 | | 64 199.00 |
218 Production of services sold - France | 138 632.00 | 134 872.00 | | 138 632.00 |
222 Inventory production | -27 728.00 | 17 765.00 | | -27 728.00 |
226 Operating subsidies received | | 4 500.00 | | |
230 Other income | 962.00 | 16.00 | | 962.00 |
232 Total operating income excluding VAT | 176 065.00 | 181 218.00 | | 176 065.00 |
234 Purchases of goods (including customs duties) | 44 497.00 | 35 498.00 | | 44 497.00 |
236 Inventory change (goods) | -1 004.00 | -3 231.00 | | -1 004.00 |
238 Purchases of raw materials and other supplies (including royalties | 9 523.00 | 11 032.00 | | 9 523.00 |
240 Inventory changes (raw materials and supplies) | 1 768.00 | -328.00 | | 1 768.00 |
242 Other external expenses | 69 465.00 | 63 795.00 | | 69 465.00 |
243 (including business tax) | 921.00 | | | 921.00 |
244 Taxes, duties and similar payments | 921.00 | 907.00 | | 921.00 |
250 Staff compensation | 27 274.00 | 14 558.00 | | 27 274.00 |
254 Depreciation and amortization | 12 047.00 | 6 913.00 | | 12 047.00 |
262 Other expenses | 1.00 | 2.00 | | 1.00 |
264 Total operating expenses | 164 492.00 | 129 146.00 | | 164 492.00 |
270 Operating profit | 11 573.00 | 52 072.00 | | 11 573.00 |
300 Exceptional expenses | 45.00 | 70.00 | | 45.00 |
306 Income tax's | 1 736.00 | 3 515.00 | | 1 736.00 |
310 Profit or loss | 9 792.00 | 48 487.00 | | 9 792.00 |
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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 | 19 417.00 | | | 19 417.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 18 048.00 | | | 18 048.00 |
490 Total Fixed Assets (Gross Value) | 66 813.00 | | | 66 813.00 |
492 Total Fixed Assets (Increases) | 37 465.00 | | | 37 465.00 |
