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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 | 2 000.00 | | 2 000.00 | 2 000.00 |
028 Tangible Assets | 40 520.00 | 5 843.00 | 34 677.00 | 40 520.00 |
040 Financial Assets | 3 133.00 | | 3 133.00 | 3 133.00 |
044 Total Fixed Assets | 45 653.00 | 5 843.00 | 39 810.00 | 45 653.00 |
050 Raw materials, supplies, in progress | 1 727.00 | | 1 727.00 | 1 727.00 |
060 Merchandise inventory | 431.00 | | 431.00 | 431.00 |
068 Receivables – Trade and related accounts | 622.00 | | 622.00 | 622.00 |
072 Receivables – Other | 47 460.00 | | 47 460.00 | 47 460.00 |
084 Cash | 36 753.00 | | 36 753.00 | 36 753.00 |
096 Total Current Assets + Prepaid Expenses | 86 993.00 | | 86 993.00 | 86 993.00 |
110 Total Assets | 132 646.00 | 5 843.00 | 126 803.00 | 132 646.00 |
120 Share or Individual Capital | | | 3 000.00 | |
126 Legal Reserve | | | 300.00 | |
136 Profit for the Year | | | 13 367.00 | |
142 Total Equity - Total I | | | 16 667.00 | |
156 Loans and similar debts | | | 70 380.00 | |
166 Suppliers and related accounts | | | 14 670.00 | |
172 Other debts | | | 25 086.00 | |
176 Total debts | | | 110 136.00 | |
180 Liabilities Total | | | 126 803.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 29 706.00 | |
195 Of which payables due in more than one year | | | 22 573.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 7 222.00 | | | 7 222.00 |
214 Production of goods sold - France | 181 116.00 | | | 181 116.00 |
226 Operating subsidies received | 1 056.00 | | | 1 056.00 |
230 Other income | 10 356.00 | | | 10 356.00 |
232 Total operating income excluding VAT | 199 750.00 | | | 199 750.00 |
234 Purchases of goods (including customs duties) | 7 527.00 | | | 7 527.00 |
236 Inventory change (goods) | -32.00 | | | -32.00 |
238 Purchases of raw materials and other supplies (including royalties | 53 105.00 | | | 53 105.00 |
240 Inventory changes (raw materials and supplies) | 212.00 | | | 212.00 |
242 Other external expenses | 67 531.00 | | | 67 531.00 |
244 Taxes, duties and similar payments | 1 054.00 | | | 1 054.00 |
250 Staff compensation | 50 733.00 | | | 50 733.00 |
252 Social security contributions | -2 163.00 | | | -2 163.00 |
254 Depreciation and amortization | 2 183.00 | | | 2 183.00 |
262 Other expenses | 4 204.00 | | | 4 204.00 |
264 Total operating expenses | 184 354.00 | | | 184 354.00 |
270 Operating profit | 15 396.00 | | | 15 396.00 |
280 Financial income | 444.00 | | | 444.00 |
294 Financial expenses | 114.00 | | | 114.00 |
306 Income tax's | 2 359.00 | | | 2 359.00 |
310 Profit or loss | 13 367.00 | | | 13 367.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
432 INCREASES Tangible Assets – Buildings | 1 085.00 | | | 1 085.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 28 620.00 | | | 28 620.00 |
482 INCREASES Financial Assets | 1 683.00 | | | 1 683.00 |
490 Total Fixed Assets (Gross Value) | 14 264.00 | | | 14 264.00 |
492 Total Fixed Assets (Increases) | 31 388.00 | | | 31 388.00 |
