| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 260 000.00 | | 260 000.00 | 260 000.00 |
014 Intangible Assets - Other | 540.00 | 540.00 | | 540.00 |
028 Tangible Assets | 170 169.00 | 137 516.00 | 32 653.00 | 170 169.00 |
040 Financial Assets | 796.00 | | 796.00 | 796.00 |
044 Total Fixed Assets | 431 505.00 | 138 056.00 | 293 449.00 | 431 505.00 |
050 Raw materials, supplies, in progress | 5 244.00 | | 5 244.00 | 5 244.00 |
068 Receivables – Trade and related accounts | 232.00 | | 232.00 | 232.00 |
072 Receivables – Other | 56 831.00 | | 56 831.00 | 56 831.00 |
080 Sellable securities | 25 150.00 | | 25 150.00 | 25 150.00 |
084 Cash | 45 165.00 | | 45 165.00 | 45 165.00 |
092 Prepaid expenses | 4 142.00 | | 4 142.00 | 4 142.00 |
096 Total Current Assets + Prepaid Expenses | 136 764.00 | | 136 764.00 | 136 764.00 |
110 Total Assets | 568 269.00 | 138 056.00 | 430 213.00 | 568 269.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
134 Retained Earnings | | | 136 101.00 | |
136 Profit for the Year | | | 259.00 | |
140 Regulated Provisions | | | 818.00 | |
142 Total Equity - Total I | | | 138 278.00 | |
156 Loans and similar debts | | | 138 333.00 | |
166 Suppliers and related accounts | | | 19 539.00 | |
172 Other debts | | | 134 062.00 | |
176 Total debts | | | 291 935.00 | |
180 Liabilities Total | | | 430 213.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 438 790.00 | 466 927.00 | | 438 790.00 |
218 Production of services sold - France | | 328.00 | | |
222 Inventory production | | -336.00 | | |
226 Operating subsidies received | 12 338.00 | 21 128.00 | | 12 338.00 |
230 Other income | 2 576.00 | 1 604.00 | | 2 576.00 |
232 Total operating income excluding VAT | 453 703.00 | 489 651.00 | | 453 703.00 |
234 Purchases of goods (including customs duties) | 3 989.00 | 4 214.00 | | 3 989.00 |
238 Purchases of raw materials and other supplies (including royalties | 102 492.00 | 105 540.00 | | 102 492.00 |
240 Inventory changes (raw materials and supplies) | -970.00 | -814.00 | | -970.00 |
242 Other external expenses | 67 331.00 | 64 114.00 | | 67 331.00 |
244 Taxes, duties and similar payments | 6 775.00 | 7 523.00 | | 6 775.00 |
250 Staff compensation | 199 854.00 | 188 458.00 | | 199 854.00 |
252 Social security contributions | 49 534.00 | 49 224.00 | | 49 534.00 |
254 Depreciation and amortization | 27 203.00 | 29 798.00 | | 27 203.00 |
262 Other expenses | 6.00 | 605.00 | | 6.00 |
264 Total operating expenses | 456 214.00 | 448 662.00 | | 456 214.00 |
270 Operating profit | -2 511.00 | 40 989.00 | | -2 511.00 |
280 Financial income | 763.00 | 594.00 | | 763.00 |
290 Exceptional income | 1 532.00 | 1 855.00 | | 1 532.00 |
294 Financial expenses | 2 325.00 | 5 976.00 | | 2 325.00 |
306 Income tax's | -2 800.00 | -881.00 | | -2 800.00 |
310 Profit or loss | 259.00 | 38 342.00 | | 259.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 456.00 | | | 1 456.00 |
490 Total Fixed Assets (Gross Value) | 430 049.00 | | | 430 049.00 |
492 Total Fixed Assets (Increases) | 1 456.00 | | | 1 456.00 |
