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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 | 50 000.00 | | 50 000.00 | 50 000.00 |
028 Tangible Assets | 27 193.00 | 14 364.00 | 12 828.00 | 27 193.00 |
044 Total Fixed Assets | 77 193.00 | 14 364.00 | 62 828.00 | 77 193.00 |
050 Raw materials, supplies, in progress | 790.00 | | 790.00 | 790.00 |
060 Merchandise inventory | 981.00 | | 981.00 | 981.00 |
072 Receivables – Other | 1 681.00 | | 1 681.00 | 1 681.00 |
084 Cash | 65 922.00 | | 65 922.00 | 65 922.00 |
092 Prepaid expenses | 753.00 | | 753.00 | 753.00 |
096 Total Current Assets + Prepaid Expenses | 70 126.00 | | 70 126.00 | 70 126.00 |
110 Total Assets | 147 319.00 | 14 364.00 | 132 954.00 | 147 319.00 |
120 Share or Individual Capital | | | 6 000.00 | |
134 Retained Earnings | | | 8 266.00 | |
136 Profit for the Year | | | 22 678.00 | |
142 Total Equity - Total I | | | 36 944.00 | |
156 Loans and similar debts | | | 61 997.00 | |
166 Suppliers and related accounts | | | 4 194.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 20 190.00 | | |
172 Other debts | | | 29 819.00 | |
176 Total debts | | | 96 010.00 | |
180 Liabilities Total | | | 132 954.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 4 701.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 550.00 | |
195 Of which payables due in more than one year | | | 52 662.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | | 24 486.00 | | |
214 Production of goods sold - France | 137 326.00 | 107 153.00 | | 137 326.00 |
226 Operating subsidies received | 9 500.00 | | | 9 500.00 |
230 Other income | 4 265.00 | 1 742.00 | | 4 265.00 |
232 Total operating income excluding VAT | 151 091.00 | 133 380.00 | | 151 091.00 |
234 Purchases of goods (including customs duties) | | 8 083.00 | | |
236 Inventory change (goods) | -66.00 | -915.00 | | -66.00 |
238 Purchases of raw materials and other supplies (including royalties | 45 561.00 | 34 731.00 | | 45 561.00 |
240 Inventory changes (raw materials and supplies) | 329.00 | -1 119.00 | | 329.00 |
242 Other external expenses | 34 238.00 | 39 940.00 | | 34 238.00 |
243 (including business tax) | 594.00 | | | 594.00 |
244 Taxes, duties and similar payments | 885.00 | 2 696.00 | | 885.00 |
250 Staff compensation | 30 857.00 | 24 730.00 | | 30 857.00 |
252 Social security contributions | 4 626.00 | 4 064.00 | | 4 626.00 |
254 Depreciation and amortization | 7 519.00 | 7 437.00 | | 7 519.00 |
262 Other expenses | 306.00 | 335.00 | | 306.00 |
264 Total operating expenses | 124 255.00 | 119 982.00 | | 124 255.00 |
270 Operating profit | 26 836.00 | 13 399.00 | | 26 836.00 |
290 Exceptional income | 550.00 | | | 550.00 |
294 Financial expenses | 920.00 | 805.00 | | 920.00 |
300 Exceptional expenses | 1 463.00 | 2.00 | | 1 463.00 |
306 Income tax's | 2 325.00 | 1 346.00 | | 2 325.00 |
310 Profit or loss | 22 678.00 | 11 246.00 | | 22 678.00 |
