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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 | 260 000.00 | | 260 000.00 | 260 000.00 |
014 Intangible Assets - Other | 3 811.00 | 3 811.00 | | 3 811.00 |
028 Tangible Assets | 173 088.00 | 157 971.00 | 15 117.00 | 173 088.00 |
044 Total Fixed Assets | 436 899.00 | 161 782.00 | 275 117.00 | 436 899.00 |
050 Raw materials, supplies, in progress | 3 218.00 | | 3 218.00 | 3 218.00 |
060 Merchandise inventory | 111.00 | | 111.00 | 111.00 |
064 Advances and down payments on orders | 10 600.00 | | 10 600.00 | 10 600.00 |
068 Receivables – Trade and related accounts | 8 348.00 | | 8 348.00 | 8 348.00 |
072 Receivables – Other | 7 104.00 | | 7 104.00 | 7 104.00 |
084 Cash | 16 566.00 | | 16 566.00 | 16 566.00 |
092 Prepaid expenses | 3 232.00 | | 3 232.00 | 3 232.00 |
096 Total Current Assets + Prepaid Expenses | 49 179.00 | | 49 179.00 | 49 179.00 |
110 Total Assets | 486 078.00 | 161 782.00 | 324 296.00 | 486 078.00 |
120 Share or Individual Capital | | | 7 622.00 | |
126 Legal Reserve | | | 762.00 | |
132 Other Reserves | | | 110 300.00 | |
134 Retained Earnings | | | 42.00 | |
136 Profit for the Year | | | 18 466.00 | |
142 Total Equity - Total I | | | 137 192.00 | |
156 Loans and similar debts | | | 111 081.00 | |
166 Suppliers and related accounts | | | 14 860.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 36 307.00 | | |
172 Other debts | | | 61 164.00 | |
176 Total debts | | | 187 104.00 | |
180 Liabilities Total | | | 324 296.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 3 329.00 | |
195 Of which payables due in more than one year | | | 84 552.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
209 Sales of goods – Export | 722.00 | | | 722.00 |
210 Sales of goods - France | 2 430.00 | 2 664.00 | | 2 430.00 |
214 Production of goods sold - France | 278 772.00 | 276 030.00 | | 278 772.00 |
222 Inventory production | -60.00 | 60.00 | | -60.00 |
226 Operating subsidies received | 1 000.00 | 2 574.00 | | 1 000.00 |
230 Other income | 812.00 | 3.00 | | 812.00 |
232 Total operating income excluding VAT | 282 955.00 | 281 330.00 | | 282 955.00 |
234 Purchases of goods (including customs duties) | 1 847.00 | 1 903.00 | | 1 847.00 |
236 Inventory change (goods) | -111.00 | | | -111.00 |
238 Purchases of raw materials and other supplies (including royalties | 47 915.00 | 53 616.00 | | 47 915.00 |
240 Inventory changes (raw materials and supplies) | 477.00 | 220.00 | | 477.00 |
242 Other external expenses | 61 976.00 | 54 215.00 | | 61 976.00 |
243 (including business tax) | 1 272.00 | | | 1 272.00 |
244 Taxes, duties and similar payments | 4 505.00 | 3 432.00 | | 4 505.00 |
250 Staff compensation | 100 786.00 | 107 581.00 | | 100 786.00 |
252 Social security contributions | 37 268.00 | 38 417.00 | | 37 268.00 |
254 Depreciation and amortization | 3 804.00 | 7 216.00 | | 3 804.00 |
262 Other expenses | 29.00 | 46.00 | | 29.00 |
264 Total operating expenses | 258 497.00 | 266 645.00 | | 258 497.00 |
270 Operating profit | 24 458.00 | 14 685.00 | | 24 458.00 |
290 Exceptional income | | 43.00 | | |
294 Financial expenses | 5 976.00 | 6 787.00 | | 5 976.00 |
300 Exceptional expenses | 1 341.00 | | | 1 341.00 |
306 Income tax's | -1 325.00 | -4 549.00 | | -1 325.00 |
310 Profit or loss | 18 466.00 | 12 491.00 | | 18 466.00 |
