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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 | 218 000.00 | | 218 000.00 | 218 000.00 |
028 Tangible Assets | 102 682.00 | 60 475.00 | 42 208.00 | 102 682.00 |
044 Total Fixed Assets | 320 682.00 | 60 475.00 | 260 208.00 | 320 682.00 |
050 Raw materials, supplies, in progress | 9 627.00 | | 9 627.00 | 9 627.00 |
060 Merchandise inventory | 870.00 | | 870.00 | 870.00 |
064 Advances and down payments on orders | 2 312.00 | | 2 312.00 | 2 312.00 |
072 Receivables – Other | 7 752.00 | | 7 752.00 | 7 752.00 |
084 Cash | 92 041.00 | | 92 041.00 | 92 041.00 |
092 Prepaid expenses | 6 599.00 | | 6 599.00 | 6 599.00 |
096 Total Current Assets + Prepaid Expenses | 119 201.00 | | 119 201.00 | 119 201.00 |
110 Total Assets | 439 883.00 | 60 475.00 | 379 409.00 | 439 883.00 |
120 Share or Individual Capital | | | 5 000.00 | |
126 Legal Reserve | | | 500.00 | |
132 Other Reserves | | | 95 211.00 | |
136 Profit for the Year | | | 31 806.00 | |
142 Total Equity - Total I | | | 132 517.00 | |
156 Loans and similar debts | | | 160 087.00 | |
166 Suppliers and related accounts | | | 32 123.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 14 847.00 | | |
172 Other debts | | | 54 681.00 | |
176 Total debts | | | 246 891.00 | |
180 Liabilities Total | | | 379 409.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 14 163.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 14 163.00 | |
195 Of which payables due in more than one year | | | 115 852.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 3 725.00 | | | 3 725.00 |
214 Production of goods sold - France | 463 102.00 | | | 463 102.00 |
226 Operating subsidies received | 1 500.00 | | | 1 500.00 |
230 Other income | 5 735.00 | | | 5 735.00 |
232 Total operating income excluding VAT | 474 062.00 | | | 474 062.00 |
234 Purchases of goods (including customs duties) | 2 669.00 | | | 2 669.00 |
236 Inventory change (goods) | -603.00 | | | -603.00 |
238 Purchases of raw materials and other supplies (including royalties | 131 994.00 | | | 131 994.00 |
240 Inventory changes (raw materials and supplies) | 7 006.00 | | | 7 006.00 |
242 Other external expenses | 65 710.00 | | | 65 710.00 |
244 Taxes, duties and similar payments | 2 589.00 | | | 2 589.00 |
250 Staff compensation | 175 718.00 | | | 175 718.00 |
252 Social security contributions | 34 578.00 | | | 34 578.00 |
254 Depreciation and amortization | 15 216.00 | | | 15 216.00 |
262 Other expenses | 130.00 | | | 130.00 |
264 Total operating expenses | 435 006.00 | | | 435 006.00 |
270 Operating profit | 39 055.00 | | | 39 055.00 |
294 Financial expenses | 1 901.00 | | | 1 901.00 |
306 Income tax's | 5 348.00 | | | 5 348.00 |
310 Profit or loss | 31 806.00 | | | 31 806.00 |
