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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 | 100 000.00 | | 100 000.00 | 100 000.00 |
028 Tangible Assets | 62 004.00 | 46 245.00 | 15 759.00 | 62 004.00 |
040 Financial Assets | 15.00 | | 15.00 | 15.00 |
044 Total Fixed Assets | 162 019.00 | 46 245.00 | 115 774.00 | 162 019.00 |
050 Raw materials, supplies, in progress | 1 882.00 | | 1 882.00 | 1 882.00 |
060 Merchandise inventory | 517.00 | | 517.00 | 517.00 |
064 Advances and down payments on orders | | | | |
068 Receivables – Trade and related accounts | 886.00 | | 886.00 | 886.00 |
072 Receivables – Other | 1 033.00 | | 1 033.00 | 1 033.00 |
084 Cash | 6 552.00 | | 6 552.00 | 6 552.00 |
092 Prepaid expenses | 695.00 | | 695.00 | 695.00 |
096 Total Current Assets + Prepaid Expenses | 11 565.00 | | 11 565.00 | 11 565.00 |
110 Total Assets | 173 584.00 | 46 245.00 | 127 339.00 | 173 584.00 |
120 Share or Individual Capital | | | 5 000.00 | |
126 Legal Reserve | | | 500.00 | |
134 Retained Earnings | | | 27 064.00 | |
136 Profit for the Year | | | 16 079.00 | |
142 Total Equity - Total I | | | 48 643.00 | |
156 Loans and similar debts | | | 42 038.00 | |
166 Suppliers and related accounts | | | 6 183.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 20 213.00 | | |
172 Other debts | | | 30 475.00 | |
176 Total debts | | | 78 696.00 | |
180 Liabilities Total | | | 127 339.00 | |
195 Of which payables due in more than one year | | | 23 122.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 4 980.00 | 4 878.00 | | 4 980.00 |
214 Production of goods sold - France | 160 397.00 | 159 972.00 | | 160 397.00 |
218 Production of services sold - France | 250.00 | 214.00 | | 250.00 |
226 Operating subsidies received | 7 500.00 | 11 833.00 | | 7 500.00 |
230 Other income | 667.00 | 585.00 | | 667.00 |
232 Total operating income excluding VAT | 173 794.00 | 177 482.00 | | 173 794.00 |
234 Purchases of goods (including customs duties) | 2 617.00 | 2 312.00 | | 2 617.00 |
236 Inventory change (goods) | -75.00 | -178.00 | | -75.00 |
238 Purchases of raw materials and other supplies (including royalties | 39 416.00 | 40 807.00 | | 39 416.00 |
240 Inventory changes (raw materials and supplies) | 394.00 | 207.00 | | 394.00 |
242 Other external expenses | 32 543.00 | 35 751.00 | | 32 543.00 |
244 Taxes, duties and similar payments | 5 838.00 | 6 478.00 | | 5 838.00 |
250 Staff compensation | 52 496.00 | 59 333.00 | | 52 496.00 |
252 Social security contributions | 17 252.00 | 24 306.00 | | 17 252.00 |
254 Depreciation and amortization | 3 978.00 | 4 508.00 | | 3 978.00 |
262 Other expenses | 4.00 | 2.00 | | 4.00 |
264 Total operating expenses | 154 464.00 | 173 524.00 | | 154 464.00 |
270 Operating profit | 19 330.00 | 3 958.00 | | 19 330.00 |
280 Financial income | 2.00 | 3.00 | | 2.00 |
290 Exceptional income | 29.00 | | | 29.00 |
294 Financial expenses | 444.00 | 591.00 | | 444.00 |
306 Income tax's | 2 838.00 | 505.00 | | 2 838.00 |
310 Profit or loss | 16 079.00 | 2 864.00 | | 16 079.00 |
