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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 | 784 000.00 | | 784 000.00 | 784 000.00 |
014 Intangible Assets - Other | 2 598.00 | 2 598.00 | | 2 598.00 |
028 Tangible Assets | 597 759.00 | 358 484.00 | 239 274.00 | 597 759.00 |
040 Financial Assets | 3 463.00 | | 3 463.00 | 3 463.00 |
044 Total Fixed Assets | 1 387 820.00 | 361 082.00 | 1 026 738.00 | 1 387 820.00 |
050 Raw materials, supplies, in progress | 32 990.00 | | 32 990.00 | 32 990.00 |
068 Receivables – Trade and related accounts | 8 188.00 | | 8 188.00 | 8 188.00 |
072 Receivables – Other | 22 578.00 | | 22 578.00 | 22 578.00 |
084 Cash | 47 301.00 | | 47 301.00 | 47 301.00 |
092 Prepaid expenses | 2 754.00 | | 2 754.00 | 2 754.00 |
096 Total Current Assets + Prepaid Expenses | 113 811.00 | | 113 811.00 | 113 811.00 |
110 Total Assets | 1 501 631.00 | 361 082.00 | 1 140 549.00 | 1 501 631.00 |
120 Share or Individual Capital | | | 323 000.00 | |
126 Legal Reserve | | | 32 300.00 | |
132 Other Reserves | | | 164 365.00 | |
136 Profit for the Year | | | 76 542.00 | |
142 Total Equity - Total I | | | 596 208.00 | |
156 Loans and similar debts | | | 397 713.00 | |
166 Suppliers and related accounts | | | 54 720.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 1 185.00 | | |
172 Other debts | | | 91 907.00 | |
176 Total debts | | | 544 341.00 | |
180 Liabilities Total | | | 1 140 549.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 36 990.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 700.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 1 045 478.00 | | | 1 045 478.00 |
226 Operating subsidies received | 10 384.00 | | | 10 384.00 |
230 Other income | 1.00 | | | 1.00 |
232 Total operating income excluding VAT | 1 055 863.00 | | | 1 055 863.00 |
234 Purchases of goods (including customs duties) | -162.00 | | | -162.00 |
238 Purchases of raw materials and other supplies (including royalties | 229 873.00 | | | 229 873.00 |
240 Inventory changes (raw materials and supplies) | -290.00 | | | -290.00 |
242 Other external expenses | 163 282.00 | | | 163 282.00 |
243 (including business tax) | 4 254.00 | | | 4 254.00 |
244 Taxes, duties and similar payments | 11 812.00 | | | 11 812.00 |
24B (including equipment leasing) | 11 044.00 | | | 11 044.00 |
250 Staff compensation | 360 166.00 | | | 360 166.00 |
252 Social security contributions | 106 332.00 | | | 106 332.00 |
254 Depreciation and amortization | 69 398.00 | | | 69 398.00 |
262 Other expenses | 338.00 | | | 338.00 |
264 Total operating expenses | 940 753.00 | | | 940 753.00 |
270 Operating profit | 115 110.00 | | | 115 110.00 |
290 Exceptional income | 1 355.00 | | | 1 355.00 |
294 Financial expenses | 21 596.00 | | | 21 596.00 |
300 Exceptional expenses | 389.00 | | | 389.00 |
306 Income tax's | 17 937.00 | | | 17 937.00 |
310 Profit or loss | 76 542.00 | | | 76 542.00 |
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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 | 1 408.00 | | | 1 408.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 31 101.00 | | | 31 101.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 3 481.00 | | | 3 481.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 999.00 | | | 999.00 |
490 Total Fixed Assets (Gross Value) | 1 351 382.00 | | | 1 351 382.00 |
492 Total Fixed Assets (Increases) | 36 990.00 | | | 36 990.00 |
494 Total Fixed Assets (Decreases) | 553.00 | | | 553.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 700.00 | | | 700.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 700.00 | | | 700.00 |
