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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 | 85 000.00 | | 85 000.00 | 85 000.00 |
028 Tangible Assets | 292 968.00 | 132 943.00 | 160 025.00 | 292 968.00 |
040 Financial Assets | 162.00 | | 162.00 | 162.00 |
044 Total Fixed Assets | 378 130.00 | 132 943.00 | 245 187.00 | 378 130.00 |
050 Raw materials, supplies, in progress | 751.00 | | 751.00 | 751.00 |
060 Merchandise inventory | 3 391.00 | | 3 391.00 | 3 391.00 |
068 Receivables – Trade and related accounts | 934.00 | | 934.00 | 934.00 |
072 Receivables – Other | 43 298.00 | | 43 298.00 | 43 298.00 |
084 Cash | 71 612.00 | | 71 612.00 | 71 612.00 |
092 Prepaid expenses | 651.00 | | 651.00 | 651.00 |
096 Total Current Assets + Prepaid Expenses | 120 636.00 | | 120 636.00 | 120 636.00 |
110 Total Assets | 498 766.00 | 132 943.00 | 365 823.00 | 498 766.00 |
120 Share or Individual Capital | | | 7 500.00 | |
126 Legal Reserve | | | 750.00 | |
132 Other Reserves | | | 79 144.00 | |
136 Profit for the Year | | | 10 981.00 | |
140 Regulated Provisions | | | 15 658.00 | |
142 Total Equity - Total I | | | 114 032.00 | |
156 Loans and similar debts | | | 150 294.00 | |
166 Suppliers and related accounts | | | 66 818.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 18 718.00 | | |
172 Other debts | | | 34 679.00 | |
176 Total debts | | | 251 791.00 | |
180 Liabilities Total | | | 365 823.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 102 949.00 | |
195 Of which payables due in more than one year | | | 88 708.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 180 421.00 | 172 292.00 | | 180 421.00 |
226 Operating subsidies received | 400.00 | 1 000.00 | | 400.00 |
230 Other income | 2 496.00 | 2 339.00 | | 2 496.00 |
232 Total operating income excluding VAT | 183 317.00 | 175 631.00 | | 183 317.00 |
234 Purchases of goods (including customs duties) | 51 890.00 | 47 647.00 | | 51 890.00 |
236 Inventory change (goods) | -554.00 | 511.00 | | -554.00 |
238 Purchases of raw materials and other supplies (including royalties | 5 028.00 | 3 956.00 | | 5 028.00 |
240 Inventory changes (raw materials and supplies) | 234.00 | 728.00 | | 234.00 |
242 Other external expenses | 22 648.00 | 22 096.00 | | 22 648.00 |
243 (including business tax) | 517.00 | | | 517.00 |
244 Taxes, duties and similar payments | 1 049.00 | 1 077.00 | | 1 049.00 |
250 Staff compensation | 53 671.00 | 55 200.00 | | 53 671.00 |
252 Social security contributions | 14 615.00 | 19 410.00 | | 14 615.00 |
254 Depreciation and amortization | 15 073.00 | 14 521.00 | | 15 073.00 |
262 Other expenses | 12.00 | 20.00 | | 12.00 |
264 Total operating expenses | 163 666.00 | 165 167.00 | | 163 666.00 |
270 Operating profit | 19 651.00 | 10 464.00 | | 19 651.00 |
280 Financial income | 21.00 | 3.00 | | 21.00 |
290 Exceptional income | 500.00 | 500.00 | | 500.00 |
294 Financial expenses | 2 510.00 | 2 716.00 | | 2 510.00 |
300 Exceptional expenses | 5 717.00 | | | 5 717.00 |
306 Income tax's | 964.00 | -99.00 | | 964.00 |
310 Profit or loss | 10 981.00 | 8 350.00 | | 10 981.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
432 INCREASES Tangible Assets – Buildings | 53 429.00 | | | 53 429.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 27 408.00 | | | 27 408.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 22 112.00 | | | 22 112.00 |
490 Total Fixed Assets (Gross Value) | 291 910.00 | | | 291 910.00 |
492 Total Fixed Assets (Increases) | 102 949.00 | | | 102 949.00 |
494 Total Fixed Assets (Decreases) | 16 730.00 | | | 16 730.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 5 717.00 | | | 5 717.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -5 717.00 | | | -5 717.00 |
