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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 | 280 000.00 | | 280 000.00 | 280 000.00 |
028 Tangible Assets | 33 290.00 | 32 377.00 | 913.00 | 33 290.00 |
040 Financial Assets | 8 269.00 | | 8 269.00 | 8 269.00 |
044 Total Fixed Assets | 321 559.00 | 32 377.00 | 289 182.00 | 321 559.00 |
050 Raw materials, supplies, in progress | 866.00 | | 866.00 | 866.00 |
060 Merchandise inventory | 2 190.00 | | 2 190.00 | 2 190.00 |
064 Advances and down payments on orders | 608.00 | | 608.00 | 608.00 |
072 Receivables – Other | 3 626.00 | | 3 626.00 | 3 626.00 |
084 Cash | 29 646.00 | | 29 646.00 | 29 646.00 |
092 Prepaid expenses | 435.00 | | 435.00 | 435.00 |
096 Total Current Assets + Prepaid Expenses | 37 374.00 | | 37 374.00 | 37 374.00 |
110 Total Assets | 358 934.00 | 32 377.00 | 326 557.00 | 358 934.00 |
120 Share or Individual Capital | | | 5 000.00 | |
126 Legal Reserve | | | 500.00 | |
132 Other Reserves | | | 28 409.00 | |
134 Retained Earnings | | | 45 219.00 | |
136 Profit for the Year | | | 46 061.00 | |
142 Total Equity - Total I | | | 125 189.00 | |
156 Loans and similar debts | | | 169 153.00 | |
166 Suppliers and related accounts | | | 10 587.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 712.00 | | |
172 Other debts | | | 21 626.00 | |
176 Total debts | | | 201 367.00 | |
180 Liabilities Total | | | 326 557.00 | |
195 Of which payables due in more than one year | | | 73 138.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 67 958.00 | 65 750.00 | | 67 958.00 |
218 Production of services sold - France | 274 165.00 | 271 228.00 | | 274 165.00 |
224 Capitalized production | 4 325.00 | 4 238.00 | | 4 325.00 |
226 Operating subsidies received | 1 833.00 | 7 186.00 | | 1 833.00 |
230 Other income | 1 201.00 | 26.00 | | 1 201.00 |
232 Total operating income excluding VAT | 349 484.00 | 348 427.00 | | 349 484.00 |
234 Purchases of goods (including customs duties) | 26 584.00 | 26 105.00 | | 26 584.00 |
236 Inventory change (goods) | -21.00 | -11.00 | | -21.00 |
238 Purchases of raw materials and other supplies (including royalties | 86 585.00 | 88 151.00 | | 86 585.00 |
240 Inventory changes (raw materials and supplies) | -145.00 | 438.00 | | -145.00 |
242 Other external expenses | 57 574.00 | 79 498.00 | | 57 574.00 |
243 (including business tax) | 1 392.00 | | | 1 392.00 |
244 Taxes, duties and similar payments | 4 122.00 | 1 873.00 | | 4 122.00 |
250 Staff compensation | 93 601.00 | 77 471.00 | | 93 601.00 |
252 Social security contributions | 21 770.00 | 23 412.00 | | 21 770.00 |
254 Depreciation and amortization | 366.00 | 508.00 | | 366.00 |
262 Other expenses | 904.00 | 1 514.00 | | 904.00 |
264 Total operating expenses | 291 341.00 | 298 959.00 | | 291 341.00 |
270 Operating profit | 58 143.00 | 49 469.00 | | 58 143.00 |
280 Financial income | 180.00 | 143.00 | | 180.00 |
294 Financial expenses | 3 231.00 | 4 171.00 | | 3 231.00 |
306 Income tax's | 9 031.00 | 7 032.00 | | 9 031.00 |
310 Profit or loss | 46 061.00 | 38 409.00 | | 46 061.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 323 760.00 | | | 323 760.00 |
494 Total Fixed Assets (Decreases) | 2 200.00 | | | 2 200.00 |
