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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 | 220 000.00 | | 220 000.00 | 220 000.00 |
014 Intangible Assets - Other | 10 000.00 | 10 000.00 | | 10 000.00 |
028 Tangible Assets | 446 833.00 | 333 608.00 | 113 226.00 | 446 833.00 |
044 Total Fixed Assets | 676 833.00 | 343 608.00 | 333 226.00 | 676 833.00 |
050 Raw materials, supplies, in progress | 20 881.00 | | 20 881.00 | 20 881.00 |
068 Receivables – Trade and related accounts | 1 105.00 | | 1 105.00 | 1 105.00 |
072 Receivables – Other | 33 801.00 | | 33 801.00 | 33 801.00 |
080 Sellable securities | 30 075.00 | | 30 075.00 | 30 075.00 |
084 Cash | 7 062.00 | | 7 062.00 | 7 062.00 |
092 Prepaid expenses | 2 677.00 | | 2 677.00 | 2 677.00 |
096 Total Current Assets + Prepaid Expenses | 95 600.00 | | 95 600.00 | 95 600.00 |
110 Total Assets | 772 434.00 | 343 608.00 | 428 826.00 | 772 434.00 |
120 Share or Individual Capital | | | 15 000.00 | |
126 Legal Reserve | | | 1 500.00 | |
134 Retained Earnings | | | 185 174.00 | |
136 Profit for the Year | | | -1 059.00 | |
142 Total Equity - Total I | | | 200 614.00 | |
156 Loans and similar debts | | | 68 969.00 | |
166 Suppliers and related accounts | | | 24 694.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 55 873.00 | | |
172 Other debts | | | 134 550.00 | |
176 Total debts | | | 228 212.00 | |
180 Liabilities Total | | | 428 826.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 647 496.00 | 632 609.00 | | 647 496.00 |
226 Operating subsidies received | 1 310.00 | | | 1 310.00 |
230 Other income | 52.00 | 272.00 | | 52.00 |
232 Total operating income excluding VAT | 648 858.00 | 632 881.00 | | 648 858.00 |
238 Purchases of raw materials and other supplies (including royalties | 171 536.00 | 156 741.00 | | 171 536.00 |
240 Inventory changes (raw materials and supplies) | -3 850.00 | 886.00 | | -3 850.00 |
242 Other external expenses | 110 469.00 | 101 911.00 | | 110 469.00 |
243 (including business tax) | 2 783.00 | | | 2 783.00 |
244 Taxes, duties and similar payments | 7 726.00 | 8 343.00 | | 7 726.00 |
250 Staff compensation | 222 641.00 | 204 670.00 | | 222 641.00 |
252 Social security contributions | 80 469.00 | 82 733.00 | | 80 469.00 |
254 Depreciation and amortization | 30 815.00 | 33 481.00 | | 30 815.00 |
262 Other expenses | 583.00 | 686.00 | | 583.00 |
264 Total operating expenses | 620 389.00 | 589 451.00 | | 620 389.00 |
270 Operating profit | 28 470.00 | 43 431.00 | | 28 470.00 |
280 Financial income | 97.00 | 118.00 | | 97.00 |
290 Exceptional income | 850.00 | 2 056.00 | | 850.00 |
294 Financial expenses | 2 949.00 | 5 859.00 | | 2 949.00 |
300 Exceptional expenses | 27 527.00 | | | 27 527.00 |
306 Income tax's | | 3 888.00 | | |
310 Profit or loss | -1 059.00 | 35 857.00 | | -1 059.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 12 284.00 | | | 12 284.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 4 038.00 | | | 4 038.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 2 762.00 | | | 2 762.00 |
490 Total Fixed Assets (Gross Value) | 657 750.00 | | | 657 750.00 |
492 Total Fixed Assets (Increases) | 19 084.00 | | | 19 084.00 |
