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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 | 560 000.00 | | 560 000.00 | 560 000.00 |
028 Tangible Assets | 140 577.00 | 57 311.00 | 83 266.00 | 140 577.00 |
040 Financial Assets | 4 380.00 | | 4 380.00 | 4 380.00 |
044 Total Fixed Assets | 704 957.00 | 57 311.00 | 647 646.00 | 704 957.00 |
050 Raw materials, supplies, in progress | 4 875.00 | | 4 875.00 | 4 875.00 |
060 Merchandise inventory | 1 387.00 | | 1 387.00 | 1 387.00 |
068 Receivables – Trade and related accounts | 377.00 | | 377.00 | 377.00 |
072 Receivables – Other | 69 860.00 | | 69 860.00 | 69 860.00 |
084 Cash | 160 203.00 | | 160 203.00 | 160 203.00 |
096 Total Current Assets + Prepaid Expenses | 236 702.00 | | 236 702.00 | 236 702.00 |
110 Total Assets | 941 659.00 | 57 311.00 | 884 348.00 | 941 659.00 |
120 Share or Individual Capital | | | 20 000.00 | |
126 Legal Reserve | | | 2 185.00 | |
134 Retained Earnings | | | 265 804.00 | |
136 Profit for the Year | | | 39 759.00 | |
142 Total Equity - Total I | | | 327 748.00 | |
156 Loans and similar debts | | | 86 356.00 | |
166 Suppliers and related accounts | | | 106 922.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 250 057.00 | | |
172 Other debts | | | 363 321.00 | |
176 Total debts | | | 556 600.00 | |
180 Liabilities Total | | | 884 348.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 10 000.00 | |
195 Of which payables due in more than one year | | | 56 123.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 18 819.00 | 12 025.00 | | 18 819.00 |
214 Production of goods sold - France | 708 447.00 | 530 125.00 | | 708 447.00 |
218 Production of services sold - France | 1 459.00 | 1 110.00 | | 1 459.00 |
226 Operating subsidies received | -469.00 | 14 807.00 | | -469.00 |
230 Other income | 30.00 | 7 756.00 | | 30.00 |
232 Total operating income excluding VAT | 728 286.00 | 565 823.00 | | 728 286.00 |
234 Purchases of goods (including customs duties) | 17 742.00 | 29 568.00 | | 17 742.00 |
236 Inventory change (goods) | 645.00 | 2 991.00 | | 645.00 |
238 Purchases of raw materials and other supplies (including royalties | 278 487.00 | 154 168.00 | | 278 487.00 |
240 Inventory changes (raw materials and supplies) | 205.00 | 3 944.00 | | 205.00 |
242 Other external expenses | 91 322.00 | 92 692.00 | | 91 322.00 |
243 (including business tax) | 1 010.00 | | | 1 010.00 |
244 Taxes, duties and similar payments | 4 265.00 | 3 153.00 | | 4 265.00 |
250 Staff compensation | 205 596.00 | 170 772.00 | | 205 596.00 |
252 Social security contributions | 63 344.00 | 36 322.00 | | 63 344.00 |
254 Depreciation and amortization | 24 270.00 | 14 399.00 | | 24 270.00 |
262 Other expenses | 10.00 | 7.00 | | 10.00 |
264 Total operating expenses | 685 886.00 | 508 016.00 | | 685 886.00 |
270 Operating profit | 42 400.00 | 57 807.00 | | 42 400.00 |
290 Exceptional income | 10 000.00 | | | 10 000.00 |
294 Financial expenses | 503.00 | 3 224.00 | | 503.00 |
300 Exceptional expenses | 3 768.00 | | | 3 768.00 |
306 Income tax's | 8 370.00 | 6 069.00 | | 8 370.00 |
310 Profit or loss | 39 759.00 | 48 514.00 | | 39 759.00 |
