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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 | 120 000.00 | | 120 000.00 | 120 000.00 |
014 Intangible Assets - Other | 2 000.00 | 2 000.00 | | 2 000.00 |
028 Tangible Assets | 29 988.00 | 26 208.00 | 3 780.00 | 29 988.00 |
040 Financial Assets | 1 524.00 | | 1 524.00 | 1 524.00 |
044 Total Fixed Assets | 153 512.00 | 28 208.00 | 125 304.00 | 153 512.00 |
050 Raw materials, supplies, in progress | 9 953.00 | | 9 953.00 | 9 953.00 |
060 Merchandise inventory | 3 930.00 | | 3 930.00 | 3 930.00 |
068 Receivables – Trade and related accounts | 772.00 | | 772.00 | 772.00 |
072 Receivables – Other | 1 428.00 | | 1 428.00 | 1 428.00 |
084 Cash | 58 337.00 | | 58 337.00 | 58 337.00 |
096 Total Current Assets + Prepaid Expenses | 74 420.00 | | 74 420.00 | 74 420.00 |
110 Total Assets | 227 931.00 | 28 208.00 | 199 724.00 | 227 931.00 |
120 Share or Individual Capital | | | 5 000.00 | |
126 Legal Reserve | | | 500.00 | |
134 Retained Earnings | | | 151 924.00 | |
136 Profit for the Year | | | 13 002.00 | |
142 Total Equity - Total I | | | 170 427.00 | |
156 Loans and similar debts | | | 19 292.00 | |
166 Suppliers and related accounts | | | 1 731.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 37.00 | | |
172 Other debts | | | 8 275.00 | |
176 Total debts | | | 29 297.00 | |
180 Liabilities Total | | | 199 724.00 | |
195 Of which payables due in more than one year | | | 13 695.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 1 766.00 | 1 429.00 | | 1 766.00 |
218 Production of services sold - France | 122 320.00 | 120 581.00 | | 122 320.00 |
226 Operating subsidies received | 3 917.00 | 3 083.00 | | 3 917.00 |
230 Other income | | 31.00 | | |
232 Total operating income excluding VAT | 128 003.00 | 125 125.00 | | 128 003.00 |
234 Purchases of goods (including customs duties) | 2 967.00 | 7 395.00 | | 2 967.00 |
236 Inventory change (goods) | -2 098.00 | 679.00 | | -2 098.00 |
238 Purchases of raw materials and other supplies (including royalties | 14 003.00 | 17 210.00 | | 14 003.00 |
240 Inventory changes (raw materials and supplies) | -2 279.00 | 1 048.00 | | -2 279.00 |
242 Other external expenses | 33 030.00 | 34 692.00 | | 33 030.00 |
243 (including business tax) | 820.00 | | | 820.00 |
244 Taxes, duties and similar payments | 2 645.00 | 3 193.00 | | 2 645.00 |
250 Staff compensation | 63 172.00 | 51 399.00 | | 63 172.00 |
252 Social security contributions | 1 002.00 | 1 167.00 | | 1 002.00 |
254 Depreciation and amortization | 1 002.00 | 1 423.00 | | 1 002.00 |
262 Other expenses | 262.00 | 266.00 | | 262.00 |
264 Total operating expenses | 113 706.00 | 118 475.00 | | 113 706.00 |
270 Operating profit | 14 297.00 | 6 651.00 | | 14 297.00 |
280 Financial income | 36.00 | 32.00 | | 36.00 |
290 Exceptional income | | 131.00 | | |
294 Financial expenses | 163.00 | 184.00 | | 163.00 |
300 Exceptional expenses | | 13.00 | | |
306 Income tax's | 1 167.00 | | | 1 167.00 |
310 Profit or loss | 13 002.00 | 6 616.00 | | 13 002.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 153 512.00 | | | 153 512.00 |
