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| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 1 200.00 | 610.00 | 590.00 | 1 200.00 |
028 Tangible Assets | 355 305.00 | 44 758.00 | 310 547.00 | 355 305.00 |
040 Financial Assets | 9 072.00 | | 9 072.00 | 9 072.00 |
044 Total Fixed Assets | 365 577.00 | 45 368.00 | 320 209.00 | 365 577.00 |
050 Raw materials, supplies, in progress | 5 544.00 | | 5 544.00 | 5 544.00 |
068 Receivables – Trade and related accounts | 2 431.00 | | 2 431.00 | 2 431.00 |
072 Receivables – Other | 17 431.00 | | 17 431.00 | 17 431.00 |
084 Cash | 32 660.00 | | 32 660.00 | 32 660.00 |
092 Prepaid expenses | | | | |
096 Total Current Assets + Prepaid Expenses | 58 065.00 | | 58 065.00 | 58 065.00 |
110 Total Assets | 423 643.00 | 45 368.00 | 378 274.00 | 423 643.00 |
120 Share or Individual Capital | | | 6 000.00 | |
126 Legal Reserve | | | 600.00 | |
132 Other Reserves | | | 1 164.00 | |
136 Profit for the Year | | | 2 725.00 | |
142 Total Equity - Total I | | | 10 489.00 | |
156 Loans and similar debts | | | 168 202.00 | |
166 Suppliers and related accounts | | | 55 528.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 97 680.00 | | |
172 Other debts | | | 144 055.00 | |
176 Total debts | | | 367 785.00 | |
180 Liabilities Total | | | 378 274.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 5 501.00 | |
195 Of which payables due in more than one year | | | 140 450.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 597 870.00 | 167 566.00 | | 597 870.00 |
230 Other income | 10 110.00 | 3 235.00 | | 10 110.00 |
232 Total operating income excluding VAT | 607 979.00 | 170 801.00 | | 607 979.00 |
238 Purchases of raw materials and other supplies (including royalties | 186 571.00 | 62 769.00 | | 186 571.00 |
240 Inventory changes (raw materials and supplies) | -3 487.00 | 5 089.00 | | -3 487.00 |
242 Other external expenses | 110 815.00 | 130 744.00 | | 110 815.00 |
243 (including business tax) | 261.00 | | | 261.00 |
244 Taxes, duties and similar payments | 6 113.00 | 3 621.00 | | 6 113.00 |
250 Staff compensation | 225 309.00 | 94 420.00 | | 225 309.00 |
252 Social security contributions | 41 745.00 | 29 715.00 | | 41 745.00 |
254 Depreciation and amortization | 35 660.00 | 12 463.00 | | 35 660.00 |
262 Other expenses | 353.00 | 545.00 | | 353.00 |
264 Total operating expenses | 603 081.00 | 339 367.00 | | 603 081.00 |
270 Operating profit | 4 898.00 | -168 567.00 | | 4 898.00 |
290 Exceptional income | | 700 422.00 | | |
294 Financial expenses | 2 928.00 | 6 741.00 | | 2 928.00 |
300 Exceptional expenses | 44.00 | 507 705.00 | | 44.00 |
306 Income tax's | -800.00 | 1 741.00 | | -800.00 |
310 Profit or loss | 2 725.00 | 15 668.00 | | 2 725.00 |
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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 | 504.00 | | | 504.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 4 997.00 | | | 4 997.00 |
484 DECREASES Financial Assets | 50 000.00 | | | 50 000.00 |
490 Total Fixed Assets (Gross Value) | 410 076.00 | | | 410 076.00 |
492 Total Fixed Assets (Increases) | 5 501.00 | | | 5 501.00 |
494 Total Fixed Assets (Decreases) | 50 000.00 | | | 50 000.00 |
