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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 | 72 658.00 | | 72 658.00 | 72 658.00 |
028 Tangible Assets | 56 392.00 | 35 145.00 | 21 247.00 | 56 392.00 |
040 Financial Assets | 1 161.00 | | 1 161.00 | 1 161.00 |
044 Total Fixed Assets | 130 211.00 | 35 145.00 | 95 065.00 | 130 211.00 |
050 Raw materials, supplies, in progress | 3 285.00 | | 3 285.00 | 3 285.00 |
068 Receivables – Trade and related accounts | 796.00 | | 796.00 | 796.00 |
072 Receivables – Other | 222.00 | | 222.00 | 222.00 |
084 Cash | 7 738.00 | | 7 738.00 | 7 738.00 |
092 Prepaid expenses | 233.00 | | 233.00 | 233.00 |
096 Total Current Assets + Prepaid Expenses | 12 274.00 | | 12 274.00 | 12 274.00 |
110 Total Assets | 142 485.00 | 35 145.00 | 107 340.00 | 142 485.00 |
120 Share or Individual Capital | | | 5 000.00 | |
126 Legal Reserve | | | 500.00 | |
134 Retained Earnings | | | 15 511.00 | |
136 Profit for the Year | | | 14 402.00 | |
142 Total Equity - Total I | | | 35 413.00 | |
156 Loans and similar debts | | | 45 141.00 | |
166 Suppliers and related accounts | | | 7 832.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 9 583.00 | | |
172 Other debts | | | 18 953.00 | |
176 Total debts | | | 71 926.00 | |
180 Liabilities Total | | | 107 340.00 | |
195 Of which payables due in more than one year | | | 24 508.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
209 Sales of goods – Export | 209.00 | | | 209.00 |
214 Production of goods sold - France | 150 073.00 | 138 199.00 | | 150 073.00 |
215 Production of goods sold - Export | 215.00 | | | 215.00 |
217 Production of services sold - Export | 217.00 | | | 217.00 |
226 Operating subsidies received | 587.00 | | | 587.00 |
230 Other income | 7.00 | 14.00 | | 7.00 |
232 Total operating income excluding VAT | 150 667.00 | 138 214.00 | | 150 667.00 |
238 Purchases of raw materials and other supplies (including royalties | 42 613.00 | 40 879.00 | | 42 613.00 |
240 Inventory changes (raw materials and supplies) | -17.00 | -708.00 | | -17.00 |
242 Other external expenses | 31 134.00 | 31 308.00 | | 31 134.00 |
243 (including business tax) | 1 816.00 | | | 1 816.00 |
244 Taxes, duties and similar payments | 2 469.00 | 1 619.00 | | 2 469.00 |
24A (including real estate leasing) | 11.00 | | | 11.00 |
24B (including equipment leasing) | 3.00 | | | 3.00 |
250 Staff compensation | 42 931.00 | 34 699.00 | | 42 931.00 |
252 Social security contributions | 5 570.00 | 3 083.00 | | 5 570.00 |
254 Depreciation and amortization | 7 852.00 | 8 318.00 | | 7 852.00 |
262 Other expenses | 75.00 | 73.00 | | 75.00 |
264 Total operating expenses | 132 628.00 | 119 272.00 | | 132 628.00 |
270 Operating profit | 18 038.00 | 18 942.00 | | 18 038.00 |
280 Financial income | | 1.00 | | |
294 Financial expenses | 1 309.00 | 1 649.00 | | 1 309.00 |
300 Exceptional expenses | | 281.00 | | |
306 Income tax's | 2 328.00 | 1 990.00 | | 2 328.00 |
310 Profit or loss | 14 402.00 | 15 023.00 | | 14 402.00 |
