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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 | 190 000.00 | | 190 000.00 | 190 000.00 |
014 Intangible Assets - Other | 11 100.00 | 11 100.00 | | 11 100.00 |
028 Tangible Assets | 124 399.00 | 115 814.00 | 8 585.00 | 124 399.00 |
040 Financial Assets | 4 071.00 | | 4 071.00 | 4 071.00 |
044 Total Fixed Assets | 329 570.00 | 126 914.00 | 202 656.00 | 329 570.00 |
060 Merchandise inventory | 2 508.00 | | 2 508.00 | 2 508.00 |
072 Receivables – Other | 3 386.00 | | 3 386.00 | 3 386.00 |
084 Cash | 66 067.00 | | 66 067.00 | 66 067.00 |
092 Prepaid expenses | 1 857.00 | | 1 857.00 | 1 857.00 |
096 Total Current Assets + Prepaid Expenses | 73 819.00 | | 73 819.00 | 73 819.00 |
110 Total Assets | 403 389.00 | 126 914.00 | 276 475.00 | 403 389.00 |
120 Share or Individual Capital | | | 10 671.00 | |
126 Legal Reserve | | | 1 067.00 | |
134 Retained Earnings | | | 197 618.00 | |
136 Profit for the Year | | | 52 574.00 | |
142 Total Equity - Total I | | | 261 930.00 | |
166 Suppliers and related accounts | | | 2 801.00 | |
172 Other debts | | | 11 744.00 | |
176 Total debts | | | 14 545.00 | |
180 Liabilities Total | | | 276 475.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 139 690.00 | 142 459.00 | | 139 690.00 |
224 Capitalized production | 1 099.00 | 1 205.00 | | 1 099.00 |
226 Operating subsidies received | 59 125.00 | 12 573.00 | | 59 125.00 |
230 Other income | 22.00 | 2.00 | | 22.00 |
232 Total operating income excluding VAT | 199 936.00 | 156 238.00 | | 199 936.00 |
234 Purchases of goods (including customs duties) | 48 219.00 | 50 719.00 | | 48 219.00 |
236 Inventory change (goods) | -436.00 | 1 915.00 | | -436.00 |
238 Purchases of raw materials and other supplies (including royalties | 34.00 | -34.00 | | 34.00 |
242 Other external expenses | 38 164.00 | 35 079.00 | | 38 164.00 |
244 Taxes, duties and similar payments | 1 030.00 | 3 272.00 | | 1 030.00 |
250 Staff compensation | 46 646.00 | 37 146.00 | | 46 646.00 |
252 Social security contributions | 7 965.00 | 4 651.00 | | 7 965.00 |
254 Depreciation and amortization | 5 502.00 | 6 331.00 | | 5 502.00 |
262 Other expenses | 93.00 | 2.00 | | 93.00 |
264 Total operating expenses | 147 216.00 | 139 081.00 | | 147 216.00 |
270 Operating profit | 52 720.00 | 17 157.00 | | 52 720.00 |
300 Exceptional expenses | 147.00 | | | 147.00 |
306 Income tax's | | 688.00 | | |
310 Profit or loss | 52 574.00 | 16 469.00 | | 52 574.00 |
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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 | 2 105.00 | | | 2 105.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 933.00 | | | 933.00 |
490 Total Fixed Assets (Gross Value) | 332 067.00 | | | 332 067.00 |
492 Total Fixed Assets (Increases) | 3 038.00 | | | 3 038.00 |
494 Total Fixed Assets (Decreases) | 5 535.00 | | | 5 535.00 |
