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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 | 92 900.00 | | 92 900.00 | 92 900.00 |
014 Intangible Assets - Other | 690.00 | 366.00 | 324.00 | 690.00 |
028 Tangible Assets | 23 912.00 | 9 093.00 | 14 819.00 | 23 912.00 |
040 Financial Assets | 100.00 | | 100.00 | 100.00 |
044 Total Fixed Assets | 117 602.00 | 9 459.00 | 108 143.00 | 117 602.00 |
050 Raw materials, supplies, in progress | 2 481.00 | | 2 481.00 | 2 481.00 |
060 Merchandise inventory | 2 417.00 | | 2 417.00 | 2 417.00 |
072 Receivables – Other | 1 125.00 | | 1 125.00 | 1 125.00 |
084 Cash | 110 950.00 | | 110 950.00 | 110 950.00 |
096 Total Current Assets + Prepaid Expenses | 116 973.00 | | 116 973.00 | 116 973.00 |
110 Total Assets | 234 575.00 | 9 459.00 | 225 115.00 | 234 575.00 |
120 Share or Individual Capital | | | 10 000.00 | |
126 Legal Reserve | | | 1 000.00 | |
132 Other Reserves | | | 32 130.00 | |
136 Profit for the Year | | | 33 919.00 | |
142 Total Equity - Total I | | | 77 049.00 | |
156 Loans and similar debts | | | 82 633.00 | |
166 Suppliers and related accounts | | | 6 198.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 22 765.00 | | |
172 Other debts | | | 59 235.00 | |
176 Total debts | | | 148 066.00 | |
180 Liabilities Total | | | 225 115.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 100.00 | |
193 Of which financial assets due in less than one year | | | 100.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
209 Sales of goods – Export | 209.00 | | | 209.00 |
210 Sales of goods - France | | 1 457.00 | | |
214 Production of goods sold - France | 243 657.00 | 202 299.00 | | 243 657.00 |
215 Production of goods sold - Export | 215.00 | | | 215.00 |
217 Production of services sold - Export | 217.00 | | | 217.00 |
226 Operating subsidies received | 12 292.00 | 1 500.00 | | 12 292.00 |
230 Other income | 4 076.00 | 1 939.00 | | 4 076.00 |
232 Total operating income excluding VAT | 260 025.00 | 207 196.00 | | 260 025.00 |
234 Purchases of goods (including customs duties) | | 3 080.00 | | |
236 Inventory change (goods) | | -2 042.00 | | |
238 Purchases of raw materials and other supplies (including royalties | 57 179.00 | 48 155.00 | | 57 179.00 |
240 Inventory changes (raw materials and supplies) | 558.00 | -3 413.00 | | 558.00 |
242 Other external expenses | 55 267.00 | 69 811.00 | | 55 267.00 |
243 (including business tax) | 1 708.00 | | | 1 708.00 |
244 Taxes, duties and similar payments | 2 583.00 | 1 562.00 | | 2 583.00 |
250 Staff compensation | 74 367.00 | 40 479.00 | | 74 367.00 |
252 Social security contributions | 24 748.00 | 5 611.00 | | 24 748.00 |
254 Depreciation and amortization | 4 944.00 | 4 515.00 | | 4 944.00 |
262 Other expenses | 14.00 | 7.00 | | 14.00 |
264 Total operating expenses | 219 660.00 | 167 765.00 | | 219 660.00 |
270 Operating profit | 40 365.00 | 39 431.00 | | 40 365.00 |
294 Financial expenses | 722.00 | 719.00 | | 722.00 |
306 Income tax's | 5 724.00 | 5 582.00 | | 5 724.00 |
310 Profit or loss | 33 919.00 | 33 130.00 | | 33 919.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
482 INCREASES Financial Assets | 100.00 | | | 100.00 |
490 Total Fixed Assets (Gross Value) | 117 502.00 | | | 117 502.00 |
492 Total Fixed Assets (Increases) | 100.00 | | | 100.00 |
