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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 | 170 000.00 | | 170 000.00 | 170 000.00 |
014 Intangible Assets - Other | 16 979.00 | 16 979.00 | | 16 979.00 |
028 Tangible Assets | 181 826.00 | 144 944.00 | 36 881.00 | 181 826.00 |
044 Total Fixed Assets | 368 805.00 | 161 923.00 | 206 881.00 | 368 805.00 |
050 Raw materials, supplies, in progress | 17 338.00 | | 17 338.00 | 17 338.00 |
060 Merchandise inventory | 2 070.00 | | 2 070.00 | 2 070.00 |
068 Receivables – Trade and related accounts | 1 196.00 | | 1 196.00 | 1 196.00 |
072 Receivables – Other | 24 100.00 | | 24 100.00 | 24 100.00 |
084 Cash | 11 793.00 | | 11 793.00 | 11 793.00 |
092 Prepaid expenses | 22 569.00 | | 22 569.00 | 22 569.00 |
096 Total Current Assets + Prepaid Expenses | 79 065.00 | | 79 065.00 | 79 065.00 |
110 Total Assets | 447 870.00 | 161 923.00 | 285 947.00 | 447 870.00 |
120 Share or Individual Capital | | | 20 000.00 | |
126 Legal Reserve | | | 800.00 | |
132 Other Reserves | | | 71 015.00 | |
136 Profit for the Year | | | 2 315.00 | |
142 Total Equity - Total I | | | 94 130.00 | |
156 Loans and similar debts | | | 38 475.00 | |
166 Suppliers and related accounts | | | 36 417.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 101 990.00 | | |
172 Other debts | | | 116 926.00 | |
176 Total debts | | | 191 817.00 | |
180 Liabilities Total | | | 285 947.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 30 457.00 | |
195 Of which payables due in more than one year | | | 15 953.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 14 563.00 | 14 770.00 | | 14 563.00 |
214 Production of goods sold - France | 273 004.00 | 243 119.00 | | 273 004.00 |
222 Inventory production | | -1 790.00 | | |
226 Operating subsidies received | 4 800.00 | 4 952.00 | | 4 800.00 |
230 Other income | 11.00 | 4 585.00 | | 11.00 |
232 Total operating income excluding VAT | 292 378.00 | 265 636.00 | | 292 378.00 |
234 Purchases of goods (including customs duties) | 8 938.00 | 9 352.00 | | 8 938.00 |
236 Inventory change (goods) | 112.00 | -513.00 | | 112.00 |
238 Purchases of raw materials and other supplies (including royalties | 96 686.00 | 77 932.00 | | 96 686.00 |
240 Inventory changes (raw materials and supplies) | -5 867.00 | -1 038.00 | | -5 867.00 |
242 Other external expenses | 105 540.00 | 91 644.00 | | 105 540.00 |
244 Taxes, duties and similar payments | 2 974.00 | 2 910.00 | | 2 974.00 |
250 Staff compensation | 60 839.00 | 56 487.00 | | 60 839.00 |
252 Social security contributions | 8 546.00 | 7 466.00 | | 8 546.00 |
254 Depreciation and amortization | 5 268.00 | 12 570.00 | | 5 268.00 |
262 Other expenses | 6 255.00 | 50.00 | | 6 255.00 |
264 Total operating expenses | 289 291.00 | 257 060.00 | | 289 291.00 |
270 Operating profit | 3 087.00 | 8 576.00 | | 3 087.00 |
280 Financial income | 54.00 | | | 54.00 |
290 Exceptional income | 391.00 | 40.00 | | 391.00 |
294 Financial expenses | 1 568.00 | 1 000.00 | | 1 568.00 |
300 Exceptional expenses | 49.00 | 2 241.00 | | 49.00 |
306 Income tax's | -400.00 | -381.00 | | -400.00 |
310 Profit or loss | 2 315.00 | 5 755.00 | | 2 315.00 |
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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 | 5 729.00 | | | 5 729.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 12 231.00 | | | 12 231.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 12 497.00 | | | 12 497.00 |
490 Total Fixed Assets (Gross Value) | 338 346.00 | | | 338 346.00 |
492 Total Fixed Assets (Increases) | 30 457.00 | | | 30 457.00 |
