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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 | 103 000.00 | | 103 000.00 | 103 000.00 |
028 Tangible Assets | 16 145.00 | 7 592.00 | 8 553.00 | 16 145.00 |
040 Financial Assets | 4 200.00 | | 4 200.00 | 4 200.00 |
044 Total Fixed Assets | 123 345.00 | 7 592.00 | 115 753.00 | 123 345.00 |
050 Raw materials, supplies, in progress | 5 935.00 | | 5 935.00 | 5 935.00 |
072 Receivables – Other | 86.00 | | 86.00 | 86.00 |
084 Cash | 72 401.00 | | 72 401.00 | 72 401.00 |
096 Total Current Assets + Prepaid Expenses | 78 422.00 | | 78 422.00 | 78 422.00 |
110 Total Assets | 201 767.00 | 7 592.00 | 194 175.00 | 201 767.00 |
120 Share or Individual Capital | | | 2 000.00 | |
126 Legal Reserve | | | 200.00 | |
134 Retained Earnings | | | 26 842.00 | |
136 Profit for the Year | | | 67 853.00 | |
142 Total Equity - Total I | | | 96 895.00 | |
156 Loans and similar debts | | | 38 320.00 | |
166 Suppliers and related accounts | | | 3 492.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 18 211.00 | | |
172 Other debts | | | 55 468.00 | |
176 Total debts | | | 97 280.00 | |
180 Liabilities Total | | | 194 175.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 2 260.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 197 608.00 | 198 017.00 | | 197 608.00 |
226 Operating subsidies received | 62 000.00 | 3 000.00 | | 62 000.00 |
230 Other income | 3 509.00 | 3 928.00 | | 3 509.00 |
232 Total operating income excluding VAT | 263 118.00 | 204 944.00 | | 263 118.00 |
238 Purchases of raw materials and other supplies (including royalties | 72 001.00 | 68 558.00 | | 72 001.00 |
240 Inventory changes (raw materials and supplies) | -815.00 | 2 676.00 | | -815.00 |
242 Other external expenses | 37 351.00 | 38 597.00 | | 37 351.00 |
243 (including business tax) | 897.00 | | | 897.00 |
244 Taxes, duties and similar payments | 1 792.00 | 1 221.00 | | 1 792.00 |
250 Staff compensation | 77 690.00 | 78 716.00 | | 77 690.00 |
252 Social security contributions | 3 669.00 | 15 820.00 | | 3 669.00 |
254 Depreciation and amortization | 2 924.00 | 1 962.00 | | 2 924.00 |
264 Total operating expenses | 194 612.00 | 207 550.00 | | 194 612.00 |
270 Operating profit | 68 506.00 | -2 605.00 | | 68 506.00 |
280 Financial income | 10.00 | | | 10.00 |
290 Exceptional income | | 214.00 | | |
294 Financial expenses | 605.00 | 364.00 | | 605.00 |
300 Exceptional expenses | 35.00 | | | 35.00 |
306 Income tax's | 23.00 | | | 23.00 |
310 Profit or loss | 67 853.00 | -2 756.00 | | 67 853.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 1 120.00 | | | 1 120.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 1 140.00 | | | 1 140.00 |
490 Total Fixed Assets (Gross Value) | 121 085.00 | | | 121 085.00 |
492 Total Fixed Assets (Increases) | 2 260.00 | | | 2 260.00 |
