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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 | 475 000.00 | | 475 000.00 | 475 000.00 |
028 Tangible Assets | 99 535.00 | 84 680.00 | 14 855.00 | 99 535.00 |
040 Financial Assets | 6 691.00 | | 6 691.00 | 6 691.00 |
044 Total Fixed Assets | 581 226.00 | 84 680.00 | 496 546.00 | 581 226.00 |
050 Raw materials, supplies, in progress | 8 416.00 | | 8 416.00 | 8 416.00 |
060 Merchandise inventory | 4 345.00 | | 4 345.00 | 4 345.00 |
072 Receivables – Other | 27 872.00 | | 27 872.00 | 27 872.00 |
084 Cash | 13 248.00 | | 13 248.00 | 13 248.00 |
092 Prepaid expenses | 780.00 | | 780.00 | 780.00 |
096 Total Current Assets + Prepaid Expenses | 54 660.00 | | 54 660.00 | 54 660.00 |
110 Total Assets | 635 886.00 | 84 680.00 | 551 206.00 | 635 886.00 |
120 Share or Individual Capital | | | 5 000.00 | |
126 Legal Reserve | | | 500.00 | |
134 Retained Earnings | | | 358 285.00 | |
136 Profit for the Year | | | 30 130.00 | |
142 Total Equity - Total I | | | 393 916.00 | |
156 Loans and similar debts | | | 42.00 | |
166 Suppliers and related accounts | | | 30 007.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 70 914.00 | | |
172 Other debts | | | 127 241.00 | |
176 Total debts | | | 157 290.00 | |
180 Liabilities Total | | | 551 206.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 860.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 63 755.00 | 41 409.00 | | 63 755.00 |
214 Production of goods sold - France | 419 474.00 | 396 890.00 | | 419 474.00 |
226 Operating subsidies received | 10 233.00 | 2 056.00 | | 10 233.00 |
230 Other income | 414.00 | 1 944.00 | | 414.00 |
232 Total operating income excluding VAT | 493 875.00 | 442 299.00 | | 493 875.00 |
234 Purchases of goods (including customs duties) | 31 224.00 | 15 238.00 | | 31 224.00 |
236 Inventory change (goods) | -2 862.00 | -877.00 | | -2 862.00 |
238 Purchases of raw materials and other supplies (including royalties | 139 106.00 | 115 188.00 | | 139 106.00 |
240 Inventory changes (raw materials and supplies) | -5 194.00 | 752.00 | | -5 194.00 |
242 Other external expenses | 90 692.00 | 79 302.00 | | 90 692.00 |
243 (including business tax) | 2 044.00 | | | 2 044.00 |
244 Taxes, duties and similar payments | 4 708.00 | 4 219.00 | | 4 708.00 |
250 Staff compensation | 158 077.00 | 133 229.00 | | 158 077.00 |
252 Social security contributions | 37 754.00 | 33 378.00 | | 37 754.00 |
254 Depreciation and amortization | 2 692.00 | 3 156.00 | | 2 692.00 |
262 Other expenses | 27.00 | 1.00 | | 27.00 |
264 Total operating expenses | 456 223.00 | 383 586.00 | | 456 223.00 |
270 Operating profit | 37 652.00 | 58 713.00 | | 37 652.00 |
294 Financial expenses | 1 014.00 | 713.00 | | 1 014.00 |
300 Exceptional expenses | 1 011.00 | 240.00 | | 1 011.00 |
306 Income tax's | 5 496.00 | 11 284.00 | | 5 496.00 |
310 Profit or loss | 30 130.00 | 46 476.00 | | 30 130.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 860.00 | | | 860.00 |
490 Total Fixed Assets (Gross Value) | 580 366.00 | | | 580 366.00 |
492 Total Fixed Assets (Increases) | 860.00 | | | 860.00 |
