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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 | 127 000.00 | | 127 000.00 | 127 000.00 |
028 Tangible Assets | 169 220.00 | 109 519.00 | 59 701.00 | 169 220.00 |
040 Financial Assets | 50.00 | | 50.00 | 50.00 |
044 Total Fixed Assets | 296 270.00 | 109 519.00 | 186 751.00 | 296 270.00 |
050 Raw materials, supplies, in progress | 760.00 | | 760.00 | 760.00 |
060 Merchandise inventory | 1 060.00 | | 1 060.00 | 1 060.00 |
064 Advances and down payments on orders | 2 508.00 | | 2 508.00 | 2 508.00 |
068 Receivables – Trade and related accounts | 77.00 | | 77.00 | 77.00 |
072 Receivables – Other | 9 005.00 | | 9 005.00 | 9 005.00 |
084 Cash | 50 870.00 | | 50 870.00 | 50 870.00 |
092 Prepaid expenses | 368.00 | | 368.00 | 368.00 |
096 Total Current Assets + Prepaid Expenses | 64 650.00 | | 64 650.00 | 64 650.00 |
110 Total Assets | 360 920.00 | 109 519.00 | 251 401.00 | 360 920.00 |
120 Share or Individual Capital | | | 7 500.00 | |
126 Legal Reserve | | | 750.00 | |
134 Retained Earnings | | | 121 990.00 | |
136 Profit for the Year | | | 27 281.00 | |
142 Total Equity - Total I | | | 157 521.00 | |
156 Loans and similar debts | | | 41 160.00 | |
166 Suppliers and related accounts | | | 19 568.00 | |
172 Other debts | | | 33 153.00 | |
176 Total debts | | | 93 881.00 | |
180 Liabilities Total | | | 251 401.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 48 380.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 51 063.00 | 24 247.00 | | 51 063.00 |
214 Production of goods sold - France | 193 107.00 | 210 111.00 | | 193 107.00 |
218 Production of services sold - France | | 279.00 | | |
226 Operating subsidies received | 21 833.00 | 800.00 | | 21 833.00 |
230 Other income | 4 262.00 | 640.00 | | 4 262.00 |
232 Total operating income excluding VAT | 270 265.00 | 236 077.00 | | 270 265.00 |
234 Purchases of goods (including customs duties) | 10 776.00 | 13 051.00 | | 10 776.00 |
236 Inventory change (goods) | -661.00 | -101.00 | | -661.00 |
238 Purchases of raw materials and other supplies (including royalties | 53 200.00 | 48 065.00 | | 53 200.00 |
240 Inventory changes (raw materials and supplies) | 158.00 | -412.00 | | 158.00 |
242 Other external expenses | 61 161.00 | 58 523.00 | | 61 161.00 |
243 (including business tax) | 721.00 | | | 721.00 |
244 Taxes, duties and similar payments | 6 082.00 | 6 705.00 | | 6 082.00 |
24B (including equipment leasing) | 3 882.00 | | | 3 882.00 |
250 Staff compensation | 73 444.00 | 65 120.00 | | 73 444.00 |
252 Social security contributions | 19 728.00 | 16 641.00 | | 19 728.00 |
254 Depreciation and amortization | 13 132.00 | 6 249.00 | | 13 132.00 |
262 Other expenses | 262.00 | 27.00 | | 262.00 |
264 Total operating expenses | 237 281.00 | 213 867.00 | | 237 281.00 |
270 Operating profit | 32 985.00 | 22 210.00 | | 32 985.00 |
280 Financial income | | 1.00 | | |
290 Exceptional income | | 1 833.00 | | |
294 Financial expenses | 648.00 | 39.00 | | 648.00 |
306 Income tax's | 5 056.00 | 3 795.00 | | 5 056.00 |
310 Profit or loss | 27 281.00 | 20 211.00 | | 27 281.00 |
