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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 | 51 140.00 | | 51 140.00 | 51 140.00 |
028 Tangible Assets | 2 723.00 | 1 827.00 | 896.00 | 2 723.00 |
040 Financial Assets | 51.00 | | 51.00 | 51.00 |
044 Total Fixed Assets | 53 914.00 | 1 827.00 | 52 087.00 | 53 914.00 |
050 Raw materials, supplies, in progress | 413.00 | | 413.00 | 413.00 |
060 Merchandise inventory | 127.00 | | 127.00 | 127.00 |
072 Receivables – Other | 1 437.00 | | 1 437.00 | 1 437.00 |
084 Cash | 18 579.00 | | 18 579.00 | 18 579.00 |
092 Prepaid expenses | 777.00 | | 777.00 | 777.00 |
096 Total Current Assets + Prepaid Expenses | 21 333.00 | | 21 333.00 | 21 333.00 |
110 Total Assets | 75 247.00 | 1 827.00 | 73 420.00 | 75 247.00 |
120 Share or Individual Capital | | | 3 000.00 | |
126 Legal Reserve | | | 300.00 | |
132 Other Reserves | | | 49 009.00 | |
136 Profit for the Year | | | 18 818.00 | |
142 Total Equity - Total I | | | 71 127.00 | |
156 Loans and similar debts | | | | |
166 Suppliers and related accounts | | | 786.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 74.00 | | |
172 Other debts | | | 1 508.00 | |
176 Total debts | | | 2 293.00 | |
180 Liabilities Total | | | 73 420.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 118.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 2 083.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 4 061.00 | 5 030.00 | | 4 061.00 |
214 Production of goods sold - France | 55 971.00 | 60 005.00 | | 55 971.00 |
226 Operating subsidies received | 32 232.00 | 4 142.00 | | 32 232.00 |
230 Other income | 13.00 | 19.00 | | 13.00 |
232 Total operating income excluding VAT | 92 278.00 | 69 196.00 | | 92 278.00 |
234 Purchases of goods (including customs duties) | 1 492.00 | 1 961.00 | | 1 492.00 |
236 Inventory change (goods) | -60.00 | 44.00 | | -60.00 |
238 Purchases of raw materials and other supplies (including royalties | 19 060.00 | 22 171.00 | | 19 060.00 |
240 Inventory changes (raw materials and supplies) | -199.00 | 222.00 | | -199.00 |
242 Other external expenses | 23 283.00 | 18 059.00 | | 23 283.00 |
243 (including business tax) | 1 108.00 | | | 1 108.00 |
244 Taxes, duties and similar payments | 1 495.00 | 782.00 | | 1 495.00 |
250 Staff compensation | 29 622.00 | 13 370.00 | | 29 622.00 |
252 Social security contributions | 289.00 | | | 289.00 |
254 Depreciation and amortization | 713.00 | 1 150.00 | | 713.00 |
262 Other expenses | 7.00 | 25.00 | | 7.00 |
264 Total operating expenses | 75 703.00 | 57 785.00 | | 75 703.00 |
270 Operating profit | 16 575.00 | 11 411.00 | | 16 575.00 |
290 Exceptional income | 2 083.00 | | | 2 083.00 |
294 Financial expenses | 111.00 | 226.00 | | 111.00 |
300 Exceptional expenses | 329.00 | 807.00 | | 329.00 |
306 Income tax's | -600.00 | 936.00 | | -600.00 |
310 Profit or loss | 18 818.00 | 9 443.00 | | 18 818.00 |
