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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 | 55 000.00 | | 55 000.00 | 55 000.00 |
028 Tangible Assets | 108 305.00 | 51 372.00 | 56 932.00 | 108 305.00 |
040 Financial Assets | 1 050.00 | | 1 050.00 | 1 050.00 |
044 Total Fixed Assets | 164 355.00 | 51 372.00 | 112 982.00 | 164 355.00 |
050 Raw materials, supplies, in progress | 8 658.00 | | 8 658.00 | 8 658.00 |
060 Merchandise inventory | 1 258.00 | | 1 258.00 | 1 258.00 |
068 Receivables – Trade and related accounts | 2 297.00 | | 2 297.00 | 2 297.00 |
072 Receivables – Other | 9 453.00 | | 9 453.00 | 9 453.00 |
084 Cash | 10 798.00 | | 10 798.00 | 10 798.00 |
092 Prepaid expenses | 1 260.00 | | 1 260.00 | 1 260.00 |
096 Total Current Assets + Prepaid Expenses | 33 726.00 | | 33 726.00 | 33 726.00 |
110 Total Assets | 198 081.00 | 51 372.00 | 146 708.00 | 198 081.00 |
120 Share or Individual Capital | | | 11 000.00 | |
126 Legal Reserve | | | 1 100.00 | |
132 Other Reserves | | | 15 365.00 | |
136 Profit for the Year | | | 12 349.00 | |
140 Regulated Provisions | | | 10 868.00 | |
142 Total Equity - Total I | | | 50 683.00 | |
156 Loans and similar debts | | | 60 430.00 | |
166 Suppliers and related accounts | | | 15 674.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 16 496.00 | | |
172 Other debts | | | 19 920.00 | |
176 Total debts | | | 96 025.00 | |
180 Liabilities Total | | | 146 708.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 10 090.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 873.00 | |
195 Of which payables due in more than one year | | | 38 392.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 5 292.00 | | | 5 292.00 |
214 Production of goods sold - France | 185 339.00 | | | 185 339.00 |
226 Operating subsidies received | 3 118.00 | | | 3 118.00 |
230 Other income | 4 606.00 | | | 4 606.00 |
232 Total operating income excluding VAT | 198 356.00 | | | 198 356.00 |
234 Purchases of goods (including customs duties) | 5 422.00 | | | 5 422.00 |
236 Inventory change (goods) | -99.00 | | | -99.00 |
238 Purchases of raw materials and other supplies (including royalties | 51 339.00 | | | 51 339.00 |
240 Inventory changes (raw materials and supplies) | 782.00 | | | 782.00 |
242 Other external expenses | 51 384.00 | | | 51 384.00 |
243 (including business tax) | 868.00 | | | 868.00 |
244 Taxes, duties and similar payments | 1 288.00 | | | 1 288.00 |
250 Staff compensation | 57 737.00 | | | 57 737.00 |
252 Social security contributions | 2 319.00 | | | 2 319.00 |
254 Depreciation and amortization | 16 540.00 | | | 16 540.00 |
262 Other expenses | 2.00 | | | 2.00 |
264 Total operating expenses | 186 718.00 | | | 186 718.00 |
270 Operating profit | 11 638.00 | | | 11 638.00 |
290 Exceptional income | 3 436.00 | | | 3 436.00 |
294 Financial expenses | 1 377.00 | | | 1 377.00 |
300 Exceptional expenses | 878.00 | | | 878.00 |
306 Income tax's | 470.00 | | | 470.00 |
310 Profit or loss | 12 349.00 | | | 12 349.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 10 090.00 | | | 10 090.00 |
490 Total Fixed Assets (Gross Value) | 158 597.00 | | | 158 597.00 |
492 Total Fixed Assets (Increases) | 10 090.00 | | | 10 090.00 |
494 Total Fixed Assets (Decreases) | 4 332.00 | | | 4 332.00 |
