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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 | 103 205.00 | | 103 205.00 | 103 205.00 |
028 Tangible Assets | 271 623.00 | 167 017.00 | 104 606.00 | 271 623.00 |
040 Financial Assets | 2 409.00 | | 2 409.00 | 2 409.00 |
044 Total Fixed Assets | 377 237.00 | 167 017.00 | 210 219.00 | 377 237.00 |
050 Raw materials, supplies, in progress | 18 532.00 | | 18 532.00 | 18 532.00 |
060 Merchandise inventory | 480.00 | | 480.00 | 480.00 |
068 Receivables – Trade and related accounts | 2 971.00 | | 2 971.00 | 2 971.00 |
072 Receivables – Other | 18 414.00 | | 18 414.00 | 18 414.00 |
080 Sellable securities | 26 107.00 | | 26 107.00 | 26 107.00 |
084 Cash | 20 557.00 | | 20 557.00 | 20 557.00 |
092 Prepaid expenses | 4 741.00 | | 4 741.00 | 4 741.00 |
096 Total Current Assets + Prepaid Expenses | 91 801.00 | | 91 801.00 | 91 801.00 |
110 Total Assets | 469 038.00 | 167 017.00 | 302 021.00 | 469 038.00 |
120 Share or Individual Capital | | | 5 000.00 | |
126 Legal Reserve | | | 500.00 | |
134 Retained Earnings | | | 184 231.00 | |
136 Profit for the Year | | | 18 112.00 | |
142 Total Equity - Total I | | | 207 843.00 | |
156 Loans and similar debts | | | 37 136.00 | |
166 Suppliers and related accounts | | | 15 597.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 14 195.00 | | |
172 Other debts | | | 41 444.00 | |
176 Total debts | | | 94 178.00 | |
180 Liabilities Total | | | 302 021.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 10 373.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 3 996.00 | | | 3 996.00 |
214 Production of goods sold - France | 461 400.00 | | | 461 400.00 |
226 Operating subsidies received | 1 000.00 | | | 1 000.00 |
230 Other income | 1 240.00 | | | 1 240.00 |
232 Total operating income excluding VAT | 467 636.00 | | | 467 636.00 |
234 Purchases of goods (including customs duties) | 2 960.00 | | | 2 960.00 |
236 Inventory change (goods) | -284.00 | | | -284.00 |
238 Purchases of raw materials and other supplies (including royalties | 147 324.00 | | | 147 324.00 |
240 Inventory changes (raw materials and supplies) | -868.00 | | | -868.00 |
242 Other external expenses | 50 834.00 | | | 50 834.00 |
243 (including business tax) | 949.00 | | | 949.00 |
244 Taxes, duties and similar payments | 1 563.00 | | | 1 563.00 |
250 Staff compensation | 160 376.00 | | | 160 376.00 |
252 Social security contributions | 53 958.00 | | | 53 958.00 |
254 Depreciation and amortization | 30 212.00 | | | 30 212.00 |
264 Total operating expenses | 446 076.00 | | | 446 076.00 |
270 Operating profit | 21 560.00 | | | 21 560.00 |
280 Financial income | 167.00 | | | 167.00 |
290 Exceptional income | 1 154.00 | | | 1 154.00 |
294 Financial expenses | 1 327.00 | | | 1 327.00 |
300 Exceptional expenses | 3 465.00 | | | 3 465.00 |
306 Income tax's | -22.00 | | | -22.00 |
310 Profit or loss | 18 112.00 | | | 18 112.00 |
374 Amount of VAT collected | 26 477.00 | | | 26 477.00 |
378 Amount of deductible VAT on goods and services | 22 323.00 | | | 22 323.00 |
