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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 | 43 650.00 | | 43 650.00 | 43 650.00 |
028 Tangible Assets | 54 650.00 | 22 006.00 | 32 644.00 | 54 650.00 |
040 Financial Assets | 20.00 | | 20.00 | 20.00 |
044 Total Fixed Assets | 98 320.00 | 22 006.00 | 76 314.00 | 98 320.00 |
050 Raw materials, supplies, in progress | 8 650.00 | | 8 650.00 | 8 650.00 |
060 Merchandise inventory | 865.00 | | 865.00 | 865.00 |
064 Advances and down payments on orders | 745.00 | | 745.00 | 745.00 |
068 Receivables – Trade and related accounts | 32 005.00 | | 32 005.00 | 32 005.00 |
072 Receivables – Other | 20 657.00 | | 20 657.00 | 20 657.00 |
084 Cash | 1 675.00 | | 1 675.00 | 1 675.00 |
092 Prepaid expenses | 783.00 | | 783.00 | 783.00 |
096 Total Current Assets + Prepaid Expenses | 65 380.00 | | 65 380.00 | 65 380.00 |
110 Total Assets | 163 700.00 | 22 006.00 | 141 694.00 | 163 700.00 |
132 Other Reserves | | | 30 004.00 | |
136 Profit for the Year | | | 6 753.00 | |
142 Total Equity - Total I | | | 36 757.00 | |
156 Loans and similar debts | | | 57 990.00 | |
166 Suppliers and related accounts | | | 13 322.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 1.00 | | |
172 Other debts | | | 33 625.00 | |
176 Total debts | | | 104 937.00 | |
180 Liabilities Total | | | 141 694.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 10 651.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 500.00 | |
195 Of which payables due in more than one year | | | 38 979.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 5 379.00 | 4 064.00 | | 5 379.00 |
214 Production of goods sold - France | 451 141.00 | 389 330.00 | | 451 141.00 |
218 Production of services sold - France | | 313.00 | | |
226 Operating subsidies received | 6 075.00 | 3 000.00 | | 6 075.00 |
230 Other income | 1 777.00 | 932.00 | | 1 777.00 |
232 Total operating income excluding VAT | 464 372.00 | 397 638.00 | | 464 372.00 |
234 Purchases of goods (including customs duties) | 4 380.00 | 3 261.00 | | 4 380.00 |
236 Inventory change (goods) | -205.00 | 35.00 | | -205.00 |
238 Purchases of raw materials and other supplies (including royalties | 129 938.00 | 113 584.00 | | 129 938.00 |
240 Inventory changes (raw materials and supplies) | 576.00 | -1 238.00 | | 576.00 |
242 Other external expenses | 95 092.00 | 92 448.00 | | 95 092.00 |
243 (including business tax) | 968.00 | | | 968.00 |
244 Taxes, duties and similar payments | 4 309.00 | 3 481.00 | | 4 309.00 |
24B (including equipment leasing) | 3 111.00 | | | 3 111.00 |
250 Staff compensation | 167 238.00 | 129 599.00 | | 167 238.00 |
252 Social security contributions | 45 312.00 | 28 268.00 | | 45 312.00 |
254 Depreciation and amortization | 9 802.00 | 8 703.00 | | 9 802.00 |
262 Other expenses | 11.00 | 11.00 | | 11.00 |
264 Total operating expenses | 456 453.00 | 378 154.00 | | 456 453.00 |
270 Operating profit | 7 919.00 | 19 485.00 | | 7 919.00 |
290 Exceptional income | 1 880.00 | | | 1 880.00 |
294 Financial expenses | 2 008.00 | 2 266.00 | | 2 008.00 |
300 Exceptional expenses | 3 671.00 | | | 3 671.00 |
306 Income tax's | -2 634.00 | -1 967.00 | | -2 634.00 |
310 Profit or loss | 6 753.00 | 19 186.00 | | 6 753.00 |
