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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 | 55 000.00 | | 55 000.00 | 55 000.00 |
014 Intangible Assets - Other | 14 769.00 | 14 769.00 | | 14 769.00 |
028 Tangible Assets | 56 815.00 | 9 439.00 | 47 376.00 | 56 815.00 |
040 Financial Assets | 10 500.00 | | 10 500.00 | 10 500.00 |
044 Total Fixed Assets | 137 084.00 | 24 208.00 | 112 876.00 | 137 084.00 |
050 Raw materials, supplies, in progress | 1 161.00 | | 1 161.00 | 1 161.00 |
060 Merchandise inventory | 2 740.00 | | 2 740.00 | 2 740.00 |
064 Advances and down payments on orders | 600.00 | | 600.00 | 600.00 |
072 Receivables – Other | 1 462.00 | | 1 462.00 | 1 462.00 |
084 Cash | 99 712.00 | | 99 712.00 | 99 712.00 |
092 Prepaid expenses | 933.00 | | 933.00 | 933.00 |
096 Total Current Assets + Prepaid Expenses | 106 608.00 | | 106 608.00 | 106 608.00 |
110 Total Assets | 243 692.00 | 24 208.00 | 219 484.00 | 243 692.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
132 Other Reserves | | | 48 626.00 | |
136 Profit for the Year | | | 18 254.00 | |
142 Total Equity - Total I | | | 67 980.00 | |
156 Loans and similar debts | | | 88 824.00 | |
166 Suppliers and related accounts | | | 23 312.00 | |
172 Other debts | | | 39 368.00 | |
176 Total debts | | | 151 504.00 | |
180 Liabilities Total | | | 219 484.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 12 060.00 | |
195 Of which payables due in more than one year | | | 54 472.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 97 739.00 | 61 563.00 | | 97 739.00 |
214 Production of goods sold - France | 278 135.00 | 165 776.00 | | 278 135.00 |
218 Production of services sold - France | 30.00 | | | 30.00 |
226 Operating subsidies received | 16 415.00 | 55 785.00 | | 16 415.00 |
230 Other income | 4 023.00 | 2 751.00 | | 4 023.00 |
232 Total operating income excluding VAT | 396 343.00 | 285 875.00 | | 396 343.00 |
234 Purchases of goods (including customs duties) | 43 412.00 | 26 675.00 | | 43 412.00 |
236 Inventory change (goods) | -2 314.00 | -425.00 | | -2 314.00 |
238 Purchases of raw materials and other supplies (including royalties | 100 764.00 | 65 235.00 | | 100 764.00 |
240 Inventory changes (raw materials and supplies) | 1 093.00 | -2 253.00 | | 1 093.00 |
242 Other external expenses | 94 121.00 | 95 958.00 | | 94 121.00 |
244 Taxes, duties and similar payments | 1 668.00 | 367.00 | | 1 668.00 |
250 Staff compensation | 88 212.00 | 29 348.00 | | 88 212.00 |
252 Social security contributions | 27 354.00 | 8 008.00 | | 27 354.00 |
254 Depreciation and amortization | 12 426.00 | 11 782.00 | | 12 426.00 |
262 Other expenses | 579.00 | 723.00 | | 579.00 |
264 Total operating expenses | 367 316.00 | 235 417.00 | | 367 316.00 |
270 Operating profit | 29 027.00 | 50 458.00 | | 29 027.00 |
294 Financial expenses | 1 382.00 | 1 045.00 | | 1 382.00 |
300 Exceptional expenses | 8 199.00 | | | 8 199.00 |
306 Income tax's | 1 192.00 | 687.00 | | 1 192.00 |
310 Profit or loss | 18 254.00 | 48 726.00 | | 18 254.00 |
