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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 | 423 500.00 | | 423 500.00 | 423 500.00 |
028 Tangible Assets | 113 036.00 | 75 291.00 | 37 745.00 | 113 036.00 |
044 Total Fixed Assets | 536 536.00 | 75 291.00 | 461 245.00 | 536 536.00 |
050 Raw materials, supplies, in progress | 9 072.00 | | 9 072.00 | 9 072.00 |
072 Receivables – Other | 31 686.00 | | 31 686.00 | 31 686.00 |
084 Cash | 10 383.00 | | 10 383.00 | 10 383.00 |
092 Prepaid expenses | 1 351.00 | | 1 351.00 | 1 351.00 |
096 Total Current Assets + Prepaid Expenses | 52 492.00 | | 52 492.00 | 52 492.00 |
110 Total Assets | 589 028.00 | 75 291.00 | 513 737.00 | 589 028.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
132 Other Reserves | | | 11 429.00 | |
136 Profit for the Year | | | 4 535.00 | |
142 Total Equity - Total I | | | 17 064.00 | |
156 Loans and similar debts | | | 285 528.00 | |
166 Suppliers and related accounts | | | 142 430.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 854.00 | | |
172 Other debts | | | 68 715.00 | |
176 Total debts | | | 496 673.00 | |
180 Liabilities Total | | | 513 737.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 7 504.00 | |
195 Of which payables due in more than one year | | | 99 900.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
209 Sales of goods – Export | 209.00 | | | 209.00 |
210 Sales of goods - France | 8 546.00 | 10 293.00 | | 8 546.00 |
214 Production of goods sold - France | 648 139.00 | 587 590.00 | | 648 139.00 |
215 Production of goods sold - Export | 215.00 | | | 215.00 |
217 Production of services sold - Export | 217.00 | | | 217.00 |
218 Production of services sold - France | 1 211.00 | | | 1 211.00 |
226 Operating subsidies received | 3 811.00 | 1 406.00 | | 3 811.00 |
230 Other income | 4 836.00 | 7 453.00 | | 4 836.00 |
232 Total operating income excluding VAT | 666 543.00 | 606 742.00 | | 666 543.00 |
234 Purchases of goods (including customs duties) | 37 572.00 | 33 564.00 | | 37 572.00 |
238 Purchases of raw materials and other supplies (including royalties | 237 900.00 | 209 759.00 | | 237 900.00 |
240 Inventory changes (raw materials and supplies) | -1 111.00 | -4 841.00 | | -1 111.00 |
242 Other external expenses | 126 863.00 | 108 064.00 | | 126 863.00 |
243 (including business tax) | 2 668.00 | | | 2 668.00 |
244 Taxes, duties and similar payments | 5 633.00 | 7 247.00 | | 5 633.00 |
250 Staff compensation | 195 883.00 | 152 349.00 | | 195 883.00 |
252 Social security contributions | 39 297.00 | 36 966.00 | | 39 297.00 |
254 Depreciation and amortization | 15 077.00 | 19 615.00 | | 15 077.00 |
262 Other expenses | 536.00 | 263.00 | | 536.00 |
264 Total operating expenses | 657 650.00 | 562 986.00 | | 657 650.00 |
270 Operating profit | 8 892.00 | 43 756.00 | | 8 892.00 |
290 Exceptional income | 3 955.00 | 844.00 | | 3 955.00 |
294 Financial expenses | 8 387.00 | 9 012.00 | | 8 387.00 |
300 Exceptional expenses | 452.00 | 219.00 | | 452.00 |
306 Income tax's | -528.00 | 4 054.00 | | -528.00 |
310 Profit or loss | 4 535.00 | 31 315.00 | | 4 535.00 |
