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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 | 115 000.00 | | 115 000.00 | 115 000.00 |
014 Intangible Assets - Other | 15 000.00 | | 15 000.00 | 15 000.00 |
028 Tangible Assets | 84 469.00 | 41 436.00 | 43 034.00 | 84 469.00 |
040 Financial Assets | 782.00 | | 782.00 | 782.00 |
044 Total Fixed Assets | 215 252.00 | 41 436.00 | 173 816.00 | 215 252.00 |
050 Raw materials, supplies, in progress | 999.00 | | 999.00 | 999.00 |
060 Merchandise inventory | 4 925.00 | | 4 925.00 | 4 925.00 |
064 Advances and down payments on orders | 595.00 | | 595.00 | 595.00 |
072 Receivables – Other | 133.00 | | 133.00 | 133.00 |
084 Cash | 76 828.00 | | 76 828.00 | 76 828.00 |
092 Prepaid expenses | 678.00 | | 678.00 | 678.00 |
096 Total Current Assets + Prepaid Expenses | 84 159.00 | | 84 159.00 | 84 159.00 |
110 Total Assets | 299 411.00 | 41 436.00 | 257 975.00 | 299 411.00 |
120 Share or Individual Capital | | | 5 000.00 | |
126 Legal Reserve | | | 500.00 | |
134 Retained Earnings | | | 46 998.00 | |
136 Profit for the Year | | | 30 190.00 | |
142 Total Equity - Total I | | | 82 688.00 | |
156 Loans and similar debts | | | 89 728.00 | |
166 Suppliers and related accounts | | | 12 952.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 48 127.00 | | |
172 Other debts | | | 72 608.00 | |
176 Total debts | | | 175 287.00 | |
180 Liabilities Total | | | 257 975.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 9 500.00 | |
195 Of which payables due in more than one year | | | 64 290.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 306 835.00 | 105 643.00 | | 306 835.00 |
226 Operating subsidies received | 6 415.00 | 78 883.00 | | 6 415.00 |
230 Other income | 2 615.00 | 2 838.00 | | 2 615.00 |
232 Total operating income excluding VAT | 315 865.00 | 187 364.00 | | 315 865.00 |
234 Purchases of goods (including customs duties) | 23 879.00 | 9 651.00 | | 23 879.00 |
236 Inventory change (goods) | -1 670.00 | -464.00 | | -1 670.00 |
238 Purchases of raw materials and other supplies (including royalties | 74 934.00 | 25 336.00 | | 74 934.00 |
240 Inventory changes (raw materials and supplies) | -79.00 | -920.00 | | -79.00 |
242 Other external expenses | 72 105.00 | 35 932.00 | | 72 105.00 |
243 (including business tax) | 1 069.00 | | | 1 069.00 |
244 Taxes, duties and similar payments | 2 122.00 | 2 638.00 | | 2 122.00 |
250 Staff compensation | 78 722.00 | 43 486.00 | | 78 722.00 |
252 Social security contributions | 17 231.00 | 11 133.00 | | 17 231.00 |
254 Depreciation and amortization | 9 521.00 | 13 424.00 | | 9 521.00 |
262 Other expenses | 5 908.00 | 2 870.00 | | 5 908.00 |
264 Total operating expenses | 282 673.00 | 143 087.00 | | 282 673.00 |
270 Operating profit | 33 192.00 | 44 277.00 | | 33 192.00 |
294 Financial expenses | 2 448.00 | 18 176.00 | | 2 448.00 |
300 Exceptional expenses | 554.00 | 501.00 | | 554.00 |
310 Profit or loss | 30 190.00 | 25 599.00 | | 30 190.00 |
