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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 | 300 000.00 | | 300 000.00 | 300 000.00 |
028 Tangible Assets | 315 303.00 | 142 237.00 | 173 066.00 | 315 303.00 |
040 Financial Assets | 9 686.00 | | 9 686.00 | 9 686.00 |
044 Total Fixed Assets | 624 989.00 | 142 237.00 | 482 752.00 | 624 989.00 |
050 Raw materials, supplies, in progress | 4 513.00 | | 4 513.00 | 4 513.00 |
060 Merchandise inventory | 723.00 | | 723.00 | 723.00 |
072 Receivables – Other | 12 602.00 | | 12 602.00 | 12 602.00 |
084 Cash | 39 294.00 | | 39 294.00 | 39 294.00 |
092 Prepaid expenses | 1 334.00 | | 1 334.00 | 1 334.00 |
096 Total Current Assets + Prepaid Expenses | 58 466.00 | | 58 466.00 | 58 466.00 |
110 Total Assets | 683 455.00 | 142 237.00 | 541 218.00 | 683 455.00 |
120 Share or Individual Capital | | | 8 000.00 | |
134 Retained Earnings | | | 8 917.00 | |
136 Profit for the Year | | | -8 643.00 | |
142 Total Equity - Total I | | | 8 274.00 | |
154 Provisions for risks and charges - Total II | | | 5 712.00 | |
156 Loans and similar debts | | | 269 356.00 | |
166 Suppliers and related accounts | | | 137 441.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 84 464.00 | | |
172 Other debts | | | 120 435.00 | |
176 Total debts | | | 527 233.00 | |
180 Liabilities Total | | | 541 218.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 056.00 | |
195 Of which payables due in more than one year | | | 177 517.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 53 331.00 | 47 294.00 | | 53 331.00 |
214 Production of goods sold - France | 542 376.00 | 514 679.00 | | 542 376.00 |
226 Operating subsidies received | | 917.00 | | |
230 Other income | 6 765.00 | 6 453.00 | | 6 765.00 |
232 Total operating income excluding VAT | 602 472.00 | 569 343.00 | | 602 472.00 |
234 Purchases of goods (including customs duties) | 23 775.00 | 21 300.00 | | 23 775.00 |
236 Inventory change (goods) | -335.00 | 704.00 | | -335.00 |
238 Purchases of raw materials and other supplies (including royalties | 149 144.00 | 148 346.00 | | 149 144.00 |
240 Inventory changes (raw materials and supplies) | -181.00 | -2 987.00 | | -181.00 |
242 Other external expenses | 115 098.00 | 105 554.00 | | 115 098.00 |
243 (including business tax) | 4 378.00 | | | 4 378.00 |
244 Taxes, duties and similar payments | 26 706.00 | 13 827.00 | | 26 706.00 |
24B (including equipment leasing) | 3 320.00 | | | 3 320.00 |
250 Staff compensation | 154 596.00 | 153 626.00 | | 154 596.00 |
252 Social security contributions | 85 755.00 | 60 444.00 | | 85 755.00 |
254 Depreciation and amortization | 39 395.00 | 38 919.00 | | 39 395.00 |
256 Provisions | 5 712.00 | 6 742.00 | | 5 712.00 |
262 Other expenses | 24.00 | 120.00 | | 24.00 |
264 Total operating expenses | 599 689.00 | 546 595.00 | | 599 689.00 |
270 Operating profit | 2 783.00 | 22 748.00 | | 2 783.00 |
294 Financial expenses | 11 427.00 | 17 694.00 | | 11 427.00 |
306 Income tax's | | -7 418.00 | | |
310 Profit or loss | -8 643.00 | 12 472.00 | | -8 643.00 |
