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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 | 65 000.00 | | 65 000.00 | 65 000.00 |
028 Tangible Assets | 29 105.00 | 9 261.00 | 19 845.00 | 29 105.00 |
040 Financial Assets | 150.00 | | 150.00 | 150.00 |
044 Total Fixed Assets | 94 255.00 | 9 261.00 | 84 995.00 | 94 255.00 |
050 Raw materials, supplies, in progress | 2 487.00 | | 2 487.00 | 2 487.00 |
060 Merchandise inventory | 612.00 | | 612.00 | 612.00 |
064 Advances and down payments on orders | 2 274.00 | | 2 274.00 | 2 274.00 |
072 Receivables – Other | 2 354.00 | | 2 354.00 | 2 354.00 |
084 Cash | 22 009.00 | | 22 009.00 | 22 009.00 |
092 Prepaid expenses | 2 147.00 | | 2 147.00 | 2 147.00 |
096 Total Current Assets + Prepaid Expenses | 31 883.00 | | 31 883.00 | 31 883.00 |
110 Total Assets | 126 138.00 | 9 261.00 | 116 878.00 | 126 138.00 |
120 Share or Individual Capital | | | 2 500.00 | |
126 Legal Reserve | | | 250.00 | |
132 Other Reserves | | | 40 605.00 | |
136 Profit for the Year | | | 2 610.00 | |
142 Total Equity - Total I | | | 45 965.00 | |
156 Loans and similar debts | | | 45 176.00 | |
166 Suppliers and related accounts | | | 11 737.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 2 326.00 | | |
172 Other debts | | | 14 000.00 | |
176 Total debts | | | 70 913.00 | |
180 Liabilities Total | | | 116 878.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 522.00 | |
195 Of which payables due in more than one year | | | 31 603.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 18 721.00 | 18 354.00 | | 18 721.00 |
214 Production of goods sold - France | 142 649.00 | 142 200.00 | | 142 649.00 |
226 Operating subsidies received | 2 885.00 | 2 406.00 | | 2 885.00 |
230 Other income | 984.00 | 1.00 | | 984.00 |
232 Total operating income excluding VAT | 165 238.00 | 162 961.00 | | 165 238.00 |
234 Purchases of goods (including customs duties) | 9 528.00 | 9 641.00 | | 9 528.00 |
236 Inventory change (goods) | -153.00 | -57.00 | | -153.00 |
238 Purchases of raw materials and other supplies (including royalties | 42 857.00 | 42 259.00 | | 42 857.00 |
240 Inventory changes (raw materials and supplies) | -254.00 | -289.00 | | -254.00 |
242 Other external expenses | 27 722.00 | 24 718.00 | | 27 722.00 |
243 (including business tax) | 926.00 | | | 926.00 |
244 Taxes, duties and similar payments | 1 095.00 | 1 553.00 | | 1 095.00 |
250 Staff compensation | 72 570.00 | 50 961.00 | | 72 570.00 |
252 Social security contributions | 4 514.00 | 4 010.00 | | 4 514.00 |
254 Depreciation and amortization | 3 388.00 | 3 193.00 | | 3 388.00 |
264 Total operating expenses | 161 266.00 | 135 988.00 | | 161 266.00 |
270 Operating profit | 3 972.00 | 26 972.00 | | 3 972.00 |
280 Financial income | 49.00 | 48.00 | | 49.00 |
290 Exceptional income | 5.00 | 1.00 | | 5.00 |
294 Financial expenses | 948.00 | 1 162.00 | | 948.00 |
300 Exceptional expenses | 6.00 | 7 288.00 | | 6.00 |
306 Income tax's | 461.00 | 2 786.00 | | 461.00 |
310 Profit or loss | 2 610.00 | 15 785.00 | | 2 610.00 |
