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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 | 87 000.00 | | 87 000.00 | 87 000.00 |
028 Tangible Assets | 303 562.00 | 141 218.00 | 162 344.00 | 303 562.00 |
040 Financial Assets | 2 474.00 | | 2 474.00 | 2 474.00 |
044 Total Fixed Assets | 393 036.00 | 141 218.00 | 251 818.00 | 393 036.00 |
050 Raw materials, supplies, in progress | 1 995.00 | | 1 995.00 | 1 995.00 |
068 Receivables – Trade and related accounts | 17 901.00 | | 17 901.00 | 17 901.00 |
072 Receivables – Other | 13 635.00 | | 13 635.00 | 13 635.00 |
084 Cash | 4 603.00 | | 4 603.00 | 4 603.00 |
096 Total Current Assets + Prepaid Expenses | 38 133.00 | | 38 133.00 | 38 133.00 |
110 Total Assets | 431 169.00 | 141 218.00 | 289 951.00 | 431 169.00 |
120 Share or Individual Capital | | | 160 000.00 | |
126 Legal Reserve | | | 750.00 | |
134 Retained Earnings | | | -250 493.00 | |
136 Profit for the Year | | | 14 416.00 | |
142 Total Equity - Total I | | | -75 327.00 | |
156 Loans and similar debts | | | 168 719.00 | |
166 Suppliers and related accounts | | | 18 860.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 137 078.00 | | |
172 Other debts | | | 177 700.00 | |
176 Total debts | | | 365 278.00 | |
180 Liabilities Total | | | 289 951.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 15 783.00 | |
195 Of which payables due in more than one year | | | 190 310.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 415 056.00 | | | 415 056.00 |
230 Other income | 3 182.00 | | | 3 182.00 |
232 Total operating income excluding VAT | 418 238.00 | | | 418 238.00 |
238 Purchases of raw materials and other supplies (including royalties | 123 569.00 | | | 123 569.00 |
240 Inventory changes (raw materials and supplies) | -150.00 | | | -150.00 |
242 Other external expenses | 75 861.00 | | | 75 861.00 |
243 (including business tax) | 1 989.00 | | | 1 989.00 |
244 Taxes, duties and similar payments | 3 474.00 | | | 3 474.00 |
250 Staff compensation | 117 566.00 | | | 117 566.00 |
252 Social security contributions | 39 248.00 | | | 39 248.00 |
254 Depreciation and amortization | 33 131.00 | | | 33 131.00 |
262 Other expenses | 421.00 | | | 421.00 |
264 Total operating expenses | 393 122.00 | | | 393 122.00 |
270 Operating profit | 25 117.00 | | | 25 117.00 |
294 Financial expenses | 10 701.00 | | | 10 701.00 |
310 Profit or loss | 14 416.00 | | | 14 416.00 |
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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 | 15 734.00 | | | 15 734.00 |
482 INCREASES Financial Assets | 49.00 | | | 49.00 |
490 Total Fixed Assets (Gross Value) | 377 253.00 | | | 377 253.00 |
492 Total Fixed Assets (Increases) | 15 783.00 | | | 15 783.00 |
