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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 | 85 000.00 | | 85 000.00 | 85 000.00 |
028 Tangible Assets | 31 115.00 | 28 203.00 | 2 912.00 | 31 115.00 |
040 Financial Assets | 1 049.00 | | 1 049.00 | 1 049.00 |
044 Total Fixed Assets | 117 164.00 | 28 203.00 | 88 961.00 | 117 164.00 |
050 Raw materials, supplies, in progress | 2 216.00 | | 2 216.00 | 2 216.00 |
060 Merchandise inventory | 3 207.00 | | 3 207.00 | 3 207.00 |
064 Advances and down payments on orders | 14 222.00 | | 14 222.00 | 14 222.00 |
068 Receivables – Trade and related accounts | 4 316.00 | | 4 316.00 | 4 316.00 |
072 Receivables – Other | 13 290.00 | | 13 290.00 | 13 290.00 |
084 Cash | 4 820.00 | | 4 820.00 | 4 820.00 |
092 Prepaid expenses | 7 932.00 | | 7 932.00 | 7 932.00 |
096 Total Current Assets + Prepaid Expenses | 50 003.00 | | 50 003.00 | 50 003.00 |
110 Total Assets | 167 167.00 | 28 203.00 | 138 964.00 | 167 167.00 |
120 Share or Individual Capital | | | 5 000.00 | |
126 Legal Reserve | | | 500.00 | |
134 Retained Earnings | | | 41 619.00 | |
136 Profit for the Year | | | 27 406.00 | |
142 Total Equity - Total I | | | 74 526.00 | |
156 Loans and similar debts | | | 16 929.00 | |
166 Suppliers and related accounts | | | 27 619.00 | |
172 Other debts | | | 19 890.00 | |
176 Total debts | | | 64 439.00 | |
180 Liabilities Total | | | 138 964.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 8 289.00 | 2 193.00 | | 8 289.00 |
214 Production of goods sold - France | 217 007.00 | 195 090.00 | | 217 007.00 |
218 Production of services sold - France | 2 566.00 | 2 539.00 | | 2 566.00 |
226 Operating subsidies received | 6 043.00 | 5 000.00 | | 6 043.00 |
230 Other income | 3 472.00 | 10.00 | | 3 472.00 |
232 Total operating income excluding VAT | 237 378.00 | 204 831.00 | | 237 378.00 |
234 Purchases of goods (including customs duties) | 13 633.00 | 7 264.00 | | 13 633.00 |
236 Inventory change (goods) | -1 983.00 | 39.00 | | -1 983.00 |
238 Purchases of raw materials and other supplies (including royalties | 68 096.00 | 58 807.00 | | 68 096.00 |
240 Inventory changes (raw materials and supplies) | 557.00 | 517.00 | | 557.00 |
242 Other external expenses | 56 682.00 | 35 985.00 | | 56 682.00 |
243 (including business tax) | 815.00 | | | 815.00 |
244 Taxes, duties and similar payments | 4 199.00 | 3 185.00 | | 4 199.00 |
250 Staff compensation | 50 765.00 | 52 718.00 | | 50 765.00 |
252 Social security contributions | 15 895.00 | 13 514.00 | | 15 895.00 |
254 Depreciation and amortization | 888.00 | 3 443.00 | | 888.00 |
262 Other expenses | 26.00 | 71.00 | | 26.00 |
264 Total operating expenses | 208 758.00 | 175 543.00 | | 208 758.00 |
270 Operating profit | 28 620.00 | 29 289.00 | | 28 620.00 |
280 Financial income | 4.00 | 5.00 | | 4.00 |
290 Exceptional income | 4 371.00 | 4 355.00 | | 4 371.00 |
294 Financial expenses | 1 331.00 | 2 252.00 | | 1 331.00 |
306 Income tax's | 4 257.00 | 4 194.00 | | 4 257.00 |
310 Profit or loss | 27 406.00 | 27 203.00 | | 27 406.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 117 164.00 | | | 117 164.00 |
