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| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 33 998.00 | 1 933.00 | 32 065.00 | 33 998.00 |
028 Tangible Assets | 13 535.00 | 4 209.00 | 9 326.00 | 13 535.00 |
040 Financial Assets | 2 600.00 | | 2 600.00 | 2 600.00 |
044 Total Fixed Assets | 16 135.00 | 4 209.00 | 11 926.00 | 16 135.00 |
050 Raw materials, supplies, in progress | 7 039.00 | | 7 039.00 | 7 039.00 |
060 Merchandise inventory | 19 200.00 | | 19 200.00 | 19 200.00 |
068 Receivables – Trade and related accounts | 14 858.00 | | 14 858.00 | 14 858.00 |
072 Receivables – Other | 6 477.00 | | 6 477.00 | 6 477.00 |
084 Cash | 31 547.00 | | 31 547.00 | 31 547.00 |
096 Total Current Assets + Prepaid Expenses | 72 082.00 | | 72 082.00 | 72 082.00 |
110 Total Assets | 88 217.00 | 4 209.00 | 84 008.00 | 88 217.00 |
120 Share or Individual Capital | | | 2 000.00 | |
126 Legal Reserve | | | 54.00 | |
132 Other Reserves | | | 25 696.00 | |
136 Profit for the Year | | | 30 802.00 | |
142 Total Equity - Total I | | | 58 552.00 | |
156 Loans and similar debts | | | 25 000.00 | |
166 Suppliers and related accounts | | | 2 932.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 5 545.00 | | |
172 Other debts | | | 22 524.00 | |
176 Total debts | | | 25 456.00 | |
180 Liabilities Total | | | 84 008.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 5 762.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 49 540.00 | | | 49 540.00 |
218 Production of services sold - France | 96 718.00 | | | 96 718.00 |
226 Operating subsidies received | 9 374.00 | | | 9 374.00 |
230 Other income | 2.00 | | | 2.00 |
232 Total operating income excluding VAT | 155 634.00 | | | 155 634.00 |
234 Purchases of goods (including customs duties) | 42 300.00 | | | 42 300.00 |
236 Inventory change (goods) | 450.00 | | | 450.00 |
238 Purchases of raw materials and other supplies (including royalties | 15 626.00 | | | 15 626.00 |
240 Inventory changes (raw materials and supplies) | -7 039.00 | | | -7 039.00 |
242 Other external expenses | 29 044.00 | | | 29 044.00 |
243 (including business tax) | -5 101.00 | | | -5 101.00 |
244 Taxes, duties and similar payments | 1 579.00 | | | 1 579.00 |
24B (including equipment leasing) | 6 241.00 | | | 6 241.00 |
250 Staff compensation | 21 326.00 | | | 21 326.00 |
252 Social security contributions | 3 060.00 | | | 3 060.00 |
254 Depreciation and amortization | 2 391.00 | | | 2 391.00 |
262 Other expenses | 3.00 | | | 3.00 |
264 Total operating expenses | 115 778.00 | | | 115 778.00 |
270 Operating profit | 39 855.00 | | | 39 855.00 |
290 Exceptional income | 17 233.00 | | | 17 233.00 |
300 Exceptional expenses | 4 801.00 | | | 4 801.00 |
306 Income tax's | 4 253.00 | | | 4 253.00 |
310 Profit or loss | 30 802.00 | | | 30 802.00 |
316 Non-deductible compensation and personal benefits | 2 300.00 | | | 2 300.00 |
