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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 | 28 800.00 | | 28 800.00 | 28 800.00 |
028 Tangible Assets | 81 618.00 | 57 940.00 | 23 677.00 | 81 618.00 |
044 Total Fixed Assets | 110 418.00 | 57 940.00 | 52 477.00 | 110 418.00 |
050 Raw materials, supplies, in progress | 2 493.00 | | 2 493.00 | 2 493.00 |
060 Merchandise inventory | 126.00 | | 126.00 | 126.00 |
068 Receivables – Trade and related accounts | 2 873.00 | | 2 873.00 | 2 873.00 |
072 Receivables – Other | 21 397.00 | | 21 397.00 | 21 397.00 |
084 Cash | 10 433.00 | | 10 433.00 | 10 433.00 |
092 Prepaid expenses | 857.00 | | 857.00 | 857.00 |
096 Total Current Assets + Prepaid Expenses | 38 178.00 | | 38 178.00 | 38 178.00 |
110 Total Assets | 148 596.00 | 57 940.00 | 90 655.00 | 148 596.00 |
120 Share or Individual Capital | | | 7 000.00 | |
134 Retained Earnings | | | -2 036.00 | |
136 Profit for the Year | | | 9 552.00 | |
140 Regulated Provisions | | | 10 695.00 | |
142 Total Equity - Total I | | | 25 211.00 | |
156 Loans and similar debts | | | 18 822.00 | |
166 Suppliers and related accounts | | | 19 316.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 26.00 | | |
172 Other debts | | | 27 307.00 | |
176 Total debts | | | 65 444.00 | |
180 Liabilities Total | | | 90 655.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 967.00 | |
195 Of which payables due in more than one year | | | 2 738.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 45 038.00 | 98 432.00 | | 45 038.00 |
214 Production of goods sold - France | 243 363.00 | 170 903.00 | | 243 363.00 |
218 Production of services sold - France | | 83.00 | | |
226 Operating subsidies received | 8 479.00 | 4 000.00 | | 8 479.00 |
230 Other income | 1 803.00 | 593.00 | | 1 803.00 |
232 Total operating income excluding VAT | 298 682.00 | 274 010.00 | | 298 682.00 |
234 Purchases of goods (including customs duties) | 9 841.00 | 13 264.00 | | 9 841.00 |
236 Inventory change (goods) | 22.00 | -19.00 | | 22.00 |
238 Purchases of raw materials and other supplies (including royalties | 81 775.00 | 74 801.00 | | 81 775.00 |
240 Inventory changes (raw materials and supplies) | -140.00 | 1 128.00 | | -140.00 |
242 Other external expenses | 67 656.00 | 58 948.00 | | 67 656.00 |
243 (including business tax) | 1 450.00 | | | 1 450.00 |
244 Taxes, duties and similar payments | 3 561.00 | 3 794.00 | | 3 561.00 |
250 Staff compensation | 97 830.00 | 88 419.00 | | 97 830.00 |
252 Social security contributions | 19 720.00 | 17 956.00 | | 19 720.00 |
254 Depreciation and amortization | 7 973.00 | 8 785.00 | | 7 973.00 |
262 Other expenses | 8.00 | 19.00 | | 8.00 |
264 Total operating expenses | 288 244.00 | 267 095.00 | | 288 244.00 |
270 Operating profit | 10 438.00 | 6 915.00 | | 10 438.00 |
294 Financial expenses | 1 788.00 | 2 421.00 | | 1 788.00 |
300 Exceptional expenses | 698.00 | 505.00 | | 698.00 |
306 Income tax's | -1 600.00 | -2 672.00 | | -1 600.00 |
310 Profit or loss | 9 552.00 | 6 661.00 | | 9 552.00 |
