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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 | 39 396.00 | | 39 396.00 | 39 396.00 |
028 Tangible Assets | 64 957.00 | 5 727.00 | 59 230.00 | 64 957.00 |
040 Financial Assets | 2 027.00 | | 2 027.00 | 2 027.00 |
044 Total Fixed Assets | 106 380.00 | 5 727.00 | 100 653.00 | 106 380.00 |
050 Raw materials, supplies, in progress | 600.00 | | 600.00 | 600.00 |
060 Merchandise inventory | 1 500.00 | | 1 500.00 | 1 500.00 |
072 Receivables – Other | 25 164.00 | | 25 164.00 | 25 164.00 |
084 Cash | 5 527.00 | | 5 527.00 | 5 527.00 |
096 Total Current Assets + Prepaid Expenses | 32 791.00 | | 32 791.00 | 32 791.00 |
110 Total Assets | 139 171.00 | 5 727.00 | 133 444.00 | 139 171.00 |
120 Share or Individual Capital | | | 5 000.00 | |
126 Legal Reserve | | | 500.00 | |
132 Other Reserves | | | 9 006.00 | |
136 Profit for the Year | | | 52 341.00 | |
142 Total Equity - Total I | | | 66 847.00 | |
156 Loans and similar debts | | | 32 225.00 | |
166 Suppliers and related accounts | | | 3 531.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 2 384.00 | | |
172 Other debts | | | 30 841.00 | |
176 Total debts | | | 66 597.00 | |
180 Liabilities Total | | | 133 444.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 106 380.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 73 500.00 | |
195 Of which payables due in more than one year | | | 26 877.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 33 755.00 | | | 33 755.00 |
214 Production of goods sold - France | 116 192.00 | | | 116 192.00 |
226 Operating subsidies received | 28 551.00 | | | 28 551.00 |
230 Other income | 45 932.00 | | | 45 932.00 |
232 Total operating income excluding VAT | 224 429.00 | | | 224 429.00 |
234 Purchases of goods (including customs duties) | 12 676.00 | | | 12 676.00 |
236 Inventory change (goods) | 970.00 | | | 970.00 |
238 Purchases of raw materials and other supplies (including royalties | 38 807.00 | | | 38 807.00 |
240 Inventory changes (raw materials and supplies) | 470.00 | | | 470.00 |
242 Other external expenses | 40 441.00 | | | 40 441.00 |
243 (including business tax) | 649.00 | | | 649.00 |
244 Taxes, duties and similar payments | 4 708.00 | | | 4 708.00 |
250 Staff compensation | 83 074.00 | | | 83 074.00 |
252 Social security contributions | 9 842.00 | | | 9 842.00 |
254 Depreciation and amortization | 7 564.00 | | | 7 564.00 |
262 Other expenses | 438.00 | | | 438.00 |
264 Total operating expenses | 198 990.00 | | | 198 990.00 |
270 Operating profit | 25 439.00 | | | 25 439.00 |
290 Exceptional income | 73 500.00 | | | 73 500.00 |
294 Financial expenses | 1 534.00 | | | 1 534.00 |
300 Exceptional expenses | 40 165.00 | | | 40 165.00 |
306 Income tax's | 4 899.00 | | | 4 899.00 |
310 Profit or loss | 52 341.00 | | | 52 341.00 |
