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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 | 55 000.00 | | 55 000.00 | 55 000.00 |
028 Tangible Assets | 122 230.00 | 63 681.00 | 58 548.00 | 122 230.00 |
040 Financial Assets | 1 050.00 | | 1 050.00 | 1 050.00 |
044 Total Fixed Assets | 178 280.00 | 63 681.00 | 114 598.00 | 178 280.00 |
050 Raw materials, supplies, in progress | 8 923.00 | | 8 923.00 | 8 923.00 |
060 Merchandise inventory | 935.00 | | 935.00 | 935.00 |
068 Receivables – Trade and related accounts | 2 951.00 | | 2 951.00 | 2 951.00 |
072 Receivables – Other | 4 317.00 | | 4 317.00 | 4 317.00 |
084 Cash | 14 378.00 | | 14 378.00 | 14 378.00 |
092 Prepaid expenses | 928.00 | | 928.00 | 928.00 |
096 Total Current Assets + Prepaid Expenses | 32 434.00 | | 32 434.00 | 32 434.00 |
110 Total Assets | 210 714.00 | 63 681.00 | 147 032.00 | 210 714.00 |
120 Share or Individual Capital | | | 11 000.00 | |
126 Legal Reserve | | | 1 100.00 | |
132 Other Reserves | | | 27 715.00 | |
136 Profit for the Year | | | 12 894.00 | |
140 Regulated Provisions | | | 8 249.00 | |
142 Total Equity - Total I | | | 60 958.00 | |
156 Loans and similar debts | | | 50 848.00 | |
166 Suppliers and related accounts | | | 11 699.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 16 657.00 | | |
172 Other debts | | | 23 525.00 | |
176 Total debts | | | 86 074.00 | |
180 Liabilities Total | | | 147 032.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 18 143.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 800.00 | |
195 Of which payables due in more than one year | | | 36 052.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 6 510.00 | | | 6 510.00 |
214 Production of goods sold - France | 179 136.00 | | | 179 136.00 |
226 Operating subsidies received | 11 092.00 | | | 11 092.00 |
230 Other income | 2 913.00 | | | 2 913.00 |
232 Total operating income excluding VAT | 199 653.00 | | | 199 653.00 |
234 Purchases of goods (including customs duties) | 4 731.00 | | | 4 731.00 |
236 Inventory change (goods) | 323.00 | | | 323.00 |
238 Purchases of raw materials and other supplies (including royalties | 50 767.00 | | | 50 767.00 |
240 Inventory changes (raw materials and supplies) | -265.00 | | | -265.00 |
242 Other external expenses | 43 292.00 | | | 43 292.00 |
243 (including business tax) | 890.00 | | | 890.00 |
244 Taxes, duties and similar payments | 959.00 | | | 959.00 |
250 Staff compensation | 68 145.00 | | | 68 145.00 |
252 Social security contributions | 2 542.00 | | | 2 542.00 |
254 Depreciation and amortization | 15 671.00 | | | 15 671.00 |
262 Other expenses | 13.00 | | | 13.00 |
264 Total operating expenses | 186 181.00 | | | 186 181.00 |
270 Operating profit | 13 472.00 | | | 13 472.00 |
290 Exceptional income | 3 419.00 | | | 3 419.00 |
294 Financial expenses | 1 184.00 | | | 1 184.00 |
300 Exceptional expenses | 855.00 | | | 855.00 |
306 Income tax's | 1 957.00 | | | 1 957.00 |
310 Profit or loss | 12 894.00 | | | 12 894.00 |
