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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 | 326 400.00 | | 326 400.00 | 326 400.00 |
028 Tangible Assets | 290 749.00 | 141 590.00 | 149 159.00 | 290 749.00 |
040 Financial Assets | 10 588.00 | | 10 588.00 | 10 588.00 |
044 Total Fixed Assets | 627 737.00 | 141 590.00 | 486 148.00 | 627 737.00 |
050 Raw materials, supplies, in progress | 13 575.00 | | 13 575.00 | 13 575.00 |
068 Receivables – Trade and related accounts | 28 749.00 | | 28 749.00 | 28 749.00 |
072 Receivables – Other | 41 324.00 | | 41 324.00 | 41 324.00 |
084 Cash | 121 551.00 | | 121 551.00 | 121 551.00 |
092 Prepaid expenses | 2 794.00 | | 2 794.00 | 2 794.00 |
096 Total Current Assets + Prepaid Expenses | 207 993.00 | | 207 993.00 | 207 993.00 |
110 Total Assets | 835 730.00 | 141 590.00 | 694 141.00 | 835 730.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 800.00 | |
132 Other Reserves | | | 97 246.00 | |
136 Profit for the Year | | | 44 523.00 | |
142 Total Equity - Total I | | | 150 569.00 | |
156 Loans and similar debts | | | 199 817.00 | |
166 Suppliers and related accounts | | | 46 711.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 146 441.00 | | |
172 Other debts | | | 297 044.00 | |
176 Total debts | | | 543 572.00 | |
180 Liabilities Total | | | 694 141.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 86 446.00 | |
195 Of which payables due in more than one year | | | 163 110.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 731 867.00 | | | 731 867.00 |
218 Production of services sold - France | 230.00 | | | 230.00 |
226 Operating subsidies received | 2 000.00 | | | 2 000.00 |
230 Other income | 5 395.00 | | | 5 395.00 |
232 Total operating income excluding VAT | 739 492.00 | | | 739 492.00 |
238 Purchases of raw materials and other supplies (including royalties | 254 979.00 | | | 254 979.00 |
240 Inventory changes (raw materials and supplies) | 643.00 | | | 643.00 |
242 Other external expenses | 98 038.00 | | | 98 038.00 |
243 (including business tax) | 3 361.00 | | | 3 361.00 |
244 Taxes, duties and similar payments | 5 365.00 | | | 5 365.00 |
24B (including equipment leasing) | 6.00 | | | 6.00 |
250 Staff compensation | 236 274.00 | | | 236 274.00 |
252 Social security contributions | 53 188.00 | | | 53 188.00 |
254 Depreciation and amortization | 37 926.00 | | | 37 926.00 |
262 Other expenses | 102.00 | | | 102.00 |
264 Total operating expenses | 686 514.00 | | | 686 514.00 |
270 Operating profit | 52 978.00 | | | 52 978.00 |
280 Financial income | 83.00 | | | 83.00 |
290 Exceptional income | 761.00 | | | 761.00 |
294 Financial expenses | 6 957.00 | | | 6 957.00 |
306 Income tax's | 2 342.00 | | | 2 342.00 |
310 Profit or loss | 44 523.00 | | | 44 523.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
432 INCREASES Tangible Assets – Buildings | 3 923.00 | | | 3 923.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 77 074.00 | | | 77 074.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 5 449.00 | | | 5 449.00 |
490 Total Fixed Assets (Gross Value) | 543 839.00 | | | 543 839.00 |
492 Total Fixed Assets (Increases) | 86 446.00 | | | 86 446.00 |
494 Total Fixed Assets (Decreases) | 2 548.00 | | | 2 548.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 2 548.00 | | | 2 548.00 |
