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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 | 170 000.00 | | 170 000.00 | 170 000.00 |
028 Tangible Assets | 66 740.00 | 48 008.00 | 18 732.00 | 66 740.00 |
044 Total Fixed Assets | 236 740.00 | 48 008.00 | 188 732.00 | 236 740.00 |
050 Raw materials, supplies, in progress | 6 369.00 | | 6 369.00 | 6 369.00 |
060 Merchandise inventory | 1 980.00 | | 1 980.00 | 1 980.00 |
064 Advances and down payments on orders | 235.00 | | 235.00 | 235.00 |
072 Receivables – Other | 3 476.00 | | 3 476.00 | 3 476.00 |
084 Cash | 11 446.00 | | 11 446.00 | 11 446.00 |
092 Prepaid expenses | 531.00 | | 531.00 | 531.00 |
096 Total Current Assets + Prepaid Expenses | 24 036.00 | | 24 036.00 | 24 036.00 |
110 Total Assets | 260 776.00 | 48 008.00 | 212 768.00 | 260 776.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
132 Other Reserves | | | 133 470.00 | |
136 Profit for the Year | | | 29 469.00 | |
142 Total Equity - Total I | | | 164 039.00 | |
156 Loans and similar debts | | | 14 372.00 | |
166 Suppliers and related accounts | | | 9 149.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 12 874.00 | | |
172 Other debts | | | 25 209.00 | |
176 Total debts | | | 48 729.00 | |
180 Liabilities Total | | | 212 768.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 12 068.00 | |
195 Of which payables due in more than one year | | | 5 945.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 6 793.00 | 14 015.00 | | 6 793.00 |
214 Production of goods sold - France | 249 267.00 | 260 359.00 | | 249 267.00 |
218 Production of services sold - France | 891.00 | 1 103.00 | | 891.00 |
222 Inventory production | 1 439.00 | -883.00 | | 1 439.00 |
226 Operating subsidies received | 2 337.00 | | | 2 337.00 |
230 Other income | 4 642.00 | 1 509.00 | | 4 642.00 |
232 Total operating income excluding VAT | 265 367.00 | 276 103.00 | | 265 367.00 |
234 Purchases of goods (including customs duties) | 8 581.00 | 10 171.00 | | 8 581.00 |
236 Inventory change (goods) | -604.00 | -20.00 | | -604.00 |
238 Purchases of raw materials and other supplies (including royalties | 68 354.00 | 73 754.00 | | 68 354.00 |
240 Inventory changes (raw materials and supplies) | 3 272.00 | -2 084.00 | | 3 272.00 |
242 Other external expenses | 61 191.00 | 55 941.00 | | 61 191.00 |
243 (including business tax) | 1 134.00 | | | 1 134.00 |
244 Taxes, duties and similar payments | 1 058.00 | 1 731.00 | | 1 058.00 |
24B (including equipment leasing) | 9 492.00 | | | 9 492.00 |
250 Staff compensation | 76 433.00 | 89 319.00 | | 76 433.00 |
252 Social security contributions | 7 926.00 | 12 756.00 | | 7 926.00 |
254 Depreciation and amortization | 4 115.00 | 2 368.00 | | 4 115.00 |
262 Other expenses | 93.00 | 206.00 | | 93.00 |
264 Total operating expenses | 230 419.00 | 244 144.00 | | 230 419.00 |
270 Operating profit | 34 948.00 | 31 959.00 | | 34 948.00 |
294 Financial expenses | 279.00 | 678.00 | | 279.00 |
306 Income tax's | 5 201.00 | 4 568.00 | | 5 201.00 |
310 Profit or loss | 29 469.00 | 26 714.00 | | 29 469.00 |
