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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 | 167 216.00 | | 167 216.00 | 167 216.00 |
028 Tangible Assets | 37 660.00 | 31 047.00 | 6 613.00 | 37 660.00 |
040 Financial Assets | 5 132.00 | | 5 132.00 | 5 132.00 |
044 Total Fixed Assets | 210 008.00 | 31 047.00 | 178 961.00 | 210 008.00 |
050 Raw materials, supplies, in progress | 9 923.00 | | 9 923.00 | 9 923.00 |
068 Receivables – Trade and related accounts | 7 281.00 | 2 556.00 | 4 725.00 | 7 281.00 |
072 Receivables – Other | 25 499.00 | | 25 499.00 | 25 499.00 |
084 Cash | 5 653.00 | | 5 653.00 | 5 653.00 |
092 Prepaid expenses | 128.00 | | 128.00 | 128.00 |
096 Total Current Assets + Prepaid Expenses | 48 484.00 | 2 556.00 | 45 928.00 | 48 484.00 |
110 Total Assets | 258 492.00 | 33 603.00 | 224 889.00 | 258 492.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 800.00 | |
132 Other Reserves | | | 111 018.00 | |
134 Retained Earnings | | | -171 745.00 | |
136 Profit for the Year | | | 5 503.00 | |
142 Total Equity - Total I | | | -46 423.00 | |
156 Loans and similar debts | | | 8 266.00 | |
166 Suppliers and related accounts | | | 21 252.00 | |
169 Other debts including current accounts of partners for fiscal year N | | -47.00 | | |
172 Other debts | | | 241 795.00 | |
176 Total debts | | | 271 312.00 | |
180 Liabilities Total | | | 224 889.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 879.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 5 000.00 | |
195 Of which payables due in more than one year | | | 31 638.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 304 094.00 | 324 267.00 | | 304 094.00 |
218 Production of services sold - France | | 380.00 | | |
226 Operating subsidies received | 6 890.00 | 5 873.00 | | 6 890.00 |
230 Other income | 20 006.00 | 6 124.00 | | 20 006.00 |
232 Total operating income excluding VAT | 330 990.00 | 336 643.00 | | 330 990.00 |
238 Purchases of raw materials and other supplies (including royalties | 114 794.00 | 124 275.00 | | 114 794.00 |
240 Inventory changes (raw materials and supplies) | -5 647.00 | 13 574.00 | | -5 647.00 |
242 Other external expenses | 58 889.00 | 82 477.00 | | 58 889.00 |
243 (including business tax) | 2 316.00 | | | 2 316.00 |
244 Taxes, duties and similar payments | 3 123.00 | 3 203.00 | | 3 123.00 |
24B (including equipment leasing) | 11 575.00 | | | 11 575.00 |
250 Staff compensation | 99 473.00 | 142 478.00 | | 99 473.00 |
252 Social security contributions | 10 814.00 | 24 748.00 | | 10 814.00 |
254 Depreciation and amortization | 4 693.00 | 5 995.00 | | 4 693.00 |
256 Provisions | 2 556.00 | 20 000.00 | | 2 556.00 |
262 Other expenses | 4 303.00 | 9 177.00 | | 4 303.00 |
264 Total operating expenses | 292 999.00 | 425 927.00 | | 292 999.00 |
270 Operating profit | 37 992.00 | -89 284.00 | | 37 992.00 |
280 Financial income | 4.00 | 200.00 | | 4.00 |
290 Exceptional income | 5 000.00 | 3 294.00 | | 5 000.00 |
294 Financial expenses | | 5 701.00 | | |
300 Exceptional expenses | 37 492.00 | 33 763.00 | | 37 492.00 |
310 Profit or loss | 5 503.00 | -125 254.00 | | 5 503.00 |
