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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 | 100 000.00 | | 100 000.00 | 100 000.00 |
028 Tangible Assets | 56 745.00 | 51 649.00 | 5 096.00 | 56 745.00 |
040 Financial Assets | 1 331.00 | | 1 331.00 | 1 331.00 |
044 Total Fixed Assets | 158 076.00 | 51 649.00 | 106 427.00 | 158 076.00 |
050 Raw materials, supplies, in progress | 5 260.00 | | 5 260.00 | 5 260.00 |
060 Merchandise inventory | 2 176.00 | | 2 176.00 | 2 176.00 |
068 Receivables – Trade and related accounts | | | | |
072 Receivables – Other | 5 398.00 | | 5 398.00 | 5 398.00 |
084 Cash | 29 488.00 | | 29 488.00 | 29 488.00 |
088 Cash | 1 319.00 | | 1 319.00 | 1 319.00 |
092 Prepaid expenses | 203.00 | | 203.00 | 203.00 |
096 Total Current Assets + Prepaid Expenses | 43 844.00 | | 43 844.00 | 43 844.00 |
110 Total Assets | 201 920.00 | 51 649.00 | 150 271.00 | 201 920.00 |
120 Share or Individual Capital | | | 7 600.00 | |
126 Legal Reserve | | | 760.00 | |
132 Other Reserves | | | 99 095.00 | |
134 Retained Earnings | | | -3 832.00 | |
136 Profit for the Year | | | 11 812.00 | |
142 Total Equity - Total I | | | 115 434.00 | |
166 Suppliers and related accounts | | | 13 182.00 | |
172 Other debts | | | 21 655.00 | |
176 Total debts | | | 34 837.00 | |
180 Liabilities Total | | | 150 271.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 3 616.00 | 2 010.00 | | 3 616.00 |
214 Production of goods sold - France | 210 745.00 | 166 950.00 | | 210 745.00 |
226 Operating subsidies received | | 2 398.00 | | |
230 Other income | 4 122.00 | 14 703.00 | | 4 122.00 |
232 Total operating income excluding VAT | 218 483.00 | 186 061.00 | | 218 483.00 |
234 Purchases of goods (including customs duties) | 7 653.00 | 6 097.00 | | 7 653.00 |
236 Inventory change (goods) | -3 723.00 | -191.00 | | -3 723.00 |
238 Purchases of raw materials and other supplies (including royalties | 65 950.00 | 53 556.00 | | 65 950.00 |
240 Inventory changes (raw materials and supplies) | -1 486.00 | 1 415.00 | | -1 486.00 |
242 Other external expenses | 45 376.00 | 44 400.00 | | 45 376.00 |
244 Taxes, duties and similar payments | 1 639.00 | 1 606.00 | | 1 639.00 |
250 Staff compensation | 77 891.00 | 65 925.00 | | 77 891.00 |
252 Social security contributions | 9 713.00 | 15 051.00 | | 9 713.00 |
254 Depreciation and amortization | 2 010.00 | 953.00 | | 2 010.00 |
262 Other expenses | 8.00 | 8.00 | | 8.00 |
264 Total operating expenses | 205 031.00 | 188 820.00 | | 205 031.00 |
270 Operating profit | 13 452.00 | -2 758.00 | | 13 452.00 |
290 Exceptional income | 296.00 | | | 296.00 |
294 Financial expenses | | 46.00 | | |
300 Exceptional expenses | 846.00 | 1 028.00 | | 846.00 |
306 Income tax's | 1 090.00 | | | 1 090.00 |
310 Profit or loss | 11 812.00 | -3 832.00 | | 11 812.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
414 DECREASES Intangible Assets – Other Intangible Assets | 3 210.00 | | | 3 210.00 |
432 INCREASES Tangible Assets – Buildings | 4 268.00 | | | 4 268.00 |
490 Total Fixed Assets (Gross Value) | 157 018.00 | | | 157 018.00 |
492 Total Fixed Assets (Increases) | 4 268.00 | | | 4 268.00 |
494 Total Fixed Assets (Decreases) | 3 210.00 | | | 3 210.00 |
