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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 | 45 400.00 | | 45 400.00 | 45 400.00 |
014 Intangible Assets - Other | 900.00 | 900.00 | | 900.00 |
028 Tangible Assets | 42 942.00 | 34 838.00 | 8 103.00 | 42 942.00 |
040 Financial Assets | 2 823.00 | | 2 823.00 | 2 823.00 |
044 Total Fixed Assets | 92 065.00 | 35 738.00 | 56 326.00 | 92 065.00 |
050 Raw materials, supplies, in progress | 1 876.00 | | 1 876.00 | 1 876.00 |
060 Merchandise inventory | 1 069.00 | | 1 069.00 | 1 069.00 |
068 Receivables – Trade and related accounts | 784.00 | | 784.00 | 784.00 |
072 Receivables – Other | 5 737.00 | | 5 737.00 | 5 737.00 |
080 Sellable securities | 3 068.00 | | 3 068.00 | 3 068.00 |
084 Cash | 40 048.00 | | 40 048.00 | 40 048.00 |
096 Total Current Assets + Prepaid Expenses | 52 583.00 | | 52 583.00 | 52 583.00 |
110 Total Assets | 144 648.00 | 35 738.00 | 108 910.00 | 144 648.00 |
120 Share or Individual Capital | | | 5 000.00 | |
126 Legal Reserve | | | 500.00 | |
132 Other Reserves | | | 61 435.00 | |
136 Profit for the Year | | | 16 853.00 | |
142 Total Equity - Total I | | | 83 788.00 | |
166 Suppliers and related accounts | | | 1 721.00 | |
172 Other debts | | | 23 401.00 | |
176 Total debts | | | 25 122.00 | |
180 Liabilities Total | | | 108 910.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 23 733.00 | | | 23 733.00 |
214 Production of goods sold - France | 152 605.00 | | | 152 605.00 |
226 Operating subsidies received | 7 341.00 | | | 7 341.00 |
230 Other income | 3 692.00 | | | 3 692.00 |
232 Total operating income excluding VAT | 187 371.00 | | | 187 371.00 |
234 Purchases of goods (including customs duties) | 8 313.00 | | | 8 313.00 |
236 Inventory change (goods) | -79.00 | | | -79.00 |
238 Purchases of raw materials and other supplies (including royalties | 37 750.00 | | | 37 750.00 |
240 Inventory changes (raw materials and supplies) | -382.00 | | | -382.00 |
242 Other external expenses | 35 798.00 | | | 35 798.00 |
243 (including business tax) | 540.00 | | | 540.00 |
244 Taxes, duties and similar payments | 1 261.00 | | | 1 261.00 |
250 Staff compensation | 70 576.00 | | | 70 576.00 |
252 Social security contributions | 8 698.00 | | | 8 698.00 |
254 Depreciation and amortization | 4 333.00 | | | 4 333.00 |
262 Other expenses | 1 498.00 | | | 1 498.00 |
264 Total operating expenses | 167 767.00 | | | 167 767.00 |
270 Operating profit | 19 605.00 | | | 19 605.00 |
280 Financial income | 55.00 | | | 55.00 |
294 Financial expenses | 192.00 | | | 192.00 |
306 Income tax's | 2 615.00 | | | 2 615.00 |
310 Profit or loss | 16 853.00 | | | 16 853.00 |
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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 | 576.00 | | | 576.00 |
490 Total Fixed Assets (Gross Value) | 99 966.00 | | | 99 966.00 |
492 Total Fixed Assets (Increases) | 576.00 | | | 576.00 |
494 Total Fixed Assets (Decreases) | 8 477.00 | | | 8 477.00 |
