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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 | 40 000.00 | | 40 000.00 | 40 000.00 |
028 Tangible Assets | 79 898.00 | 14 188.00 | 65 710.00 | 79 898.00 |
040 Financial Assets | 150.00 | | 150.00 | 150.00 |
044 Total Fixed Assets | 120 048.00 | 14 188.00 | 105 860.00 | 120 048.00 |
050 Raw materials, supplies, in progress | 10 949.00 | | 10 949.00 | 10 949.00 |
060 Merchandise inventory | 2 063.00 | | 2 063.00 | 2 063.00 |
072 Receivables – Other | 11 957.00 | | 11 957.00 | 11 957.00 |
084 Cash | 21 911.00 | | 21 911.00 | 21 911.00 |
092 Prepaid expenses | 2 432.00 | | 2 432.00 | 2 432.00 |
096 Total Current Assets + Prepaid Expenses | 49 312.00 | | 49 312.00 | 49 312.00 |
110 Total Assets | 169 360.00 | 14 188.00 | 155 172.00 | 169 360.00 |
120 Share or Individual Capital | | | 3 000.00 | |
126 Legal Reserve | | | 300.00 | |
132 Other Reserves | | | 38 055.00 | |
136 Profit for the Year | | | 11 364.00 | |
142 Total Equity - Total I | | | 52 719.00 | |
156 Loans and similar debts | | | 51 389.00 | |
166 Suppliers and related accounts | | | 13 109.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 9 860.00 | | |
172 Other debts | | | 37 955.00 | |
176 Total debts | | | 102 453.00 | |
180 Liabilities Total | | | 155 172.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 62 814.00 | |
195 Of which payables due in more than one year | | | 32 452.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 31 169.00 | 28 238.00 | | 31 169.00 |
214 Production of goods sold - France | 203 220.00 | 154 029.00 | | 203 220.00 |
218 Production of services sold - France | 657.00 | 585.00 | | 657.00 |
226 Operating subsidies received | 12 000.00 | 4 539.00 | | 12 000.00 |
230 Other income | 417.00 | | | 417.00 |
232 Total operating income excluding VAT | 247 464.00 | 187 390.00 | | 247 464.00 |
234 Purchases of goods (including customs duties) | 18 272.00 | 16 901.00 | | 18 272.00 |
236 Inventory change (goods) | -1 343.00 | -510.00 | | -1 343.00 |
238 Purchases of raw materials and other supplies (including royalties | 66 293.00 | 47 543.00 | | 66 293.00 |
240 Inventory changes (raw materials and supplies) | -5 689.00 | -3 755.00 | | -5 689.00 |
242 Other external expenses | 38 733.00 | 28 453.00 | | 38 733.00 |
243 (including business tax) | 733.00 | | | 733.00 |
244 Taxes, duties and similar payments | 894.00 | 1 047.00 | | 894.00 |
250 Staff compensation | 108 422.00 | 79 531.00 | | 108 422.00 |
252 Social security contributions | 5 564.00 | 3 416.00 | | 5 564.00 |
254 Depreciation and amortization | 2 212.00 | 1 309.00 | | 2 212.00 |
264 Total operating expenses | 233 364.00 | 173 935.00 | | 233 364.00 |
270 Operating profit | 14 099.00 | 13 455.00 | | 14 099.00 |
294 Financial expenses | 690.00 | 522.00 | | 690.00 |
300 Exceptional expenses | 40.00 | | | 40.00 |
306 Income tax's | 2 005.00 | 1 752.00 | | 2 005.00 |
310 Profit or loss | 11 364.00 | 11 181.00 | | 11 364.00 |
