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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 | 566 387.00 | 527 205.00 | 39 181.00 | 566 387.00 |
028 Tangible Assets | 41 746.00 | 38 192.00 | 3 554.00 | 41 746.00 |
040 Financial Assets | 5 617.00 | | 5 617.00 | 5 617.00 |
044 Total Fixed Assets | 613 750.00 | 565 397.00 | 48 353.00 | 613 750.00 |
060 Merchandise inventory | 46 159.00 | | 46 159.00 | 46 159.00 |
068 Receivables – Trade and related accounts | 100 865.00 | 948.00 | 99 916.00 | 100 865.00 |
072 Receivables – Other | 56 804.00 | | 56 804.00 | 56 804.00 |
084 Cash | 158 370.00 | | 158 370.00 | 158 370.00 |
096 Total Current Assets + Prepaid Expenses | 362 200.00 | 948.00 | 361 251.00 | 362 200.00 |
110 Total Assets | 975 951.00 | 566 346.00 | 409 604.00 | 975 951.00 |
120 Share or Individual Capital | | | 15 000.00 | |
126 Legal Reserve | | | 1 500.00 | |
134 Retained Earnings | | | -40 460.00 | |
136 Profit for the Year | | | 138 619.00 | |
142 Total Equity - Total I | | | 114 658.00 | |
156 Loans and similar debts | | | 69 988.00 | |
166 Suppliers and related accounts | | | 159 179.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 131.00 | | |
172 Other debts | | | 65 778.00 | |
176 Total debts | | | 294 946.00 | |
180 Liabilities Total | | | 409 604.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 41 114.00 | |
195 Of which payables due in more than one year | | | 61 346.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
209 Sales of goods – Export | 116 105.00 | | | 116 105.00 |
210 Sales of goods - France | 326 204.00 | | | 326 204.00 |
217 Production of services sold - Export | 47 308.00 | | | 47 308.00 |
218 Production of services sold - France | 87 653.00 | | | 87 653.00 |
226 Operating subsidies received | 157 143.00 | | | 157 143.00 |
230 Other income | 1 203.00 | | | 1 203.00 |
232 Total operating income excluding VAT | 572 205.00 | | | 572 205.00 |
234 Purchases of goods (including customs duties) | 37 573.00 | | | 37 573.00 |
236 Inventory change (goods) | 1 193.00 | | | 1 193.00 |
238 Purchases of raw materials and other supplies (including royalties | 123.00 | | | 123.00 |
242 Other external expenses | 263 499.00 | | | 263 499.00 |
243 (including business tax) | 447.00 | | | 447.00 |
244 Taxes, duties and similar payments | 3 006.00 | | | 3 006.00 |
250 Staff compensation | 63 837.00 | | | 63 837.00 |
252 Social security contributions | 5 818.00 | | | 5 818.00 |
254 Depreciation and amortization | 13 153.00 | | | 13 153.00 |
262 Other expenses | 43 311.00 | | | 43 311.00 |
264 Total operating expenses | 431 515.00 | | | 431 515.00 |
270 Operating profit | 140 689.00 | | | 140 689.00 |
294 Financial expenses | 245.00 | | | 245.00 |
306 Income tax's | 1 825.00 | | | 1 825.00 |
310 Profit or loss | 138 619.00 | | | 138 619.00 |
