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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 | 40 000.00 | | 40 000.00 | 40 000.00 |
028 Tangible Assets | 51 065.00 | 15 067.00 | 35 998.00 | 51 065.00 |
040 Financial Assets | 2 377.00 | | 2 377.00 | 2 377.00 |
044 Total Fixed Assets | 93 441.00 | 15 067.00 | 78 375.00 | 93 441.00 |
050 Raw materials, supplies, in progress | 6 380.00 | | 6 380.00 | 6 380.00 |
068 Receivables – Trade and related accounts | 6 564.00 | | 6 564.00 | 6 564.00 |
072 Receivables – Other | 6 796.00 | | 6 796.00 | 6 796.00 |
084 Cash | 31 899.00 | | 31 899.00 | 31 899.00 |
096 Total Current Assets + Prepaid Expenses | 51 639.00 | | 51 639.00 | 51 639.00 |
110 Total Assets | 145 081.00 | 15 067.00 | 130 014.00 | 145 081.00 |
120 Share or Individual Capital | | | 48 560.00 | |
134 Retained Earnings | | | -11 791.00 | |
136 Profit for the Year | | | 18 832.00 | |
142 Total Equity - Total I | | | 55 601.00 | |
156 Loans and similar debts | | | 37 706.00 | |
166 Suppliers and related accounts | | | 8 235.00 | |
172 Other debts | | | 28 472.00 | |
176 Total debts | | | 74 413.00 | |
180 Liabilities Total | | | 130 014.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 4 620.00 | |
195 Of which payables due in more than one year | | | 29 710.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 1 615.00 | 2 390.00 | | 1 615.00 |
214 Production of goods sold - France | 288 175.00 | 242 137.00 | | 288 175.00 |
218 Production of services sold - France | 2 619.00 | 13 681.00 | | 2 619.00 |
226 Operating subsidies received | | 2 000.00 | | |
230 Other income | 3.00 | 10.00 | | 3.00 |
232 Total operating income excluding VAT | 292 412.00 | 260 217.00 | | 292 412.00 |
238 Purchases of raw materials and other supplies (including royalties | 85 550.00 | 81 929.00 | | 85 550.00 |
240 Inventory changes (raw materials and supplies) | 1 205.00 | -7 585.00 | | 1 205.00 |
242 Other external expenses | 40 466.00 | 45 377.00 | | 40 466.00 |
244 Taxes, duties and similar payments | 1 510.00 | 1 709.00 | | 1 510.00 |
250 Staff compensation | 112 746.00 | 116 893.00 | | 112 746.00 |
252 Social security contributions | 22 462.00 | 26 032.00 | | 22 462.00 |
254 Depreciation and amortization | 8 686.00 | 7 398.00 | | 8 686.00 |
262 Other expenses | 9.00 | | | 9.00 |
264 Total operating expenses | 272 632.00 | 271 753.00 | | 272 632.00 |
270 Operating profit | 19 779.00 | -11 535.00 | | 19 779.00 |
290 Exceptional income | | 3 750.00 | | |
294 Financial expenses | 947.00 | 956.00 | | 947.00 |
300 Exceptional expenses | | 3 983.00 | | |
306 Income tax's | | -933.00 | | |
310 Profit or loss | 18 832.00 | -11 791.00 | | 18 832.00 |
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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 | 3 600.00 | | | 3 600.00 |
482 INCREASES Financial Assets | 1 020.00 | | | 1 020.00 |
490 Total Fixed Assets (Gross Value) | 88 821.00 | | | 88 821.00 |
492 Total Fixed Assets (Increases) | 4 620.00 | | | 4 620.00 |
