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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 | 140 280.00 | | 140 280.00 | 140 280.00 |
014 Intangible Assets - Other | 1 200.00 | 421.00 | 779.00 | 1 200.00 |
028 Tangible Assets | 170 278.00 | 54 898.00 | 115 380.00 | 170 278.00 |
040 Financial Assets | 5 666.00 | | 5 666.00 | 5 666.00 |
044 Total Fixed Assets | 317 424.00 | 55 319.00 | 262 105.00 | 317 424.00 |
050 Raw materials, supplies, in progress | 3 751.00 | | 3 751.00 | 3 751.00 |
072 Receivables – Other | 6 985.00 | | 6 985.00 | 6 985.00 |
084 Cash | 36 466.00 | | 36 466.00 | 36 466.00 |
096 Total Current Assets + Prepaid Expenses | 47 202.00 | | 47 202.00 | 47 202.00 |
110 Total Assets | 364 626.00 | 55 319.00 | 309 307.00 | 364 626.00 |
120 Share or Individual Capital | | | 20 000.00 | |
134 Retained Earnings | | | -83 293.00 | |
136 Profit for the Year | | | 41 689.00 | |
142 Total Equity - Total I | | | -21 603.00 | |
156 Loans and similar debts | | | 66 173.00 | |
166 Suppliers and related accounts | | | 33 389.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 171 759.00 | | |
172 Other debts | | | 231 349.00 | |
176 Total debts | | | 330 910.00 | |
180 Liabilities Total | | | 309 307.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 389 587.00 | | | 389 587.00 |
226 Operating subsidies received | 13 629.00 | | | 13 629.00 |
232 Total operating income excluding VAT | 403 216.00 | | | 403 216.00 |
238 Purchases of raw materials and other supplies (including royalties | 157 063.00 | | | 157 063.00 |
240 Inventory changes (raw materials and supplies) | -372.00 | | | -372.00 |
242 Other external expenses | 83 050.00 | | | 83 050.00 |
243 (including business tax) | 3 032.00 | | | 3 032.00 |
244 Taxes, duties and similar payments | 5 431.00 | | | 5 431.00 |
250 Staff compensation | 83 227.00 | | | 83 227.00 |
252 Social security contributions | 20 765.00 | | | 20 765.00 |
254 Depreciation and amortization | 17 140.00 | | | 17 140.00 |
262 Other expenses | 207.00 | | | 207.00 |
264 Total operating expenses | 366 513.00 | | | 366 513.00 |
270 Operating profit | 36 703.00 | | | 36 703.00 |
280 Financial income | 48.00 | | | 48.00 |
290 Exceptional income | 7 864.00 | | | 7 864.00 |
294 Financial expenses | 2 807.00 | | | 2 807.00 |
300 Exceptional expenses | 118.00 | | | 118.00 |
310 Profit or loss | 41 689.00 | | | 41 689.00 |
316 Non-deductible compensation and personal benefits | 118.00 | | | 118.00 |
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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 | 770.00 | | | 770.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 515.00 | | | 515.00 |
482 INCREASES Financial Assets | 106.00 | | | 106.00 |
490 Total Fixed Assets (Gross Value) | 316 033.00 | | | 316 033.00 |
492 Total Fixed Assets (Increases) | 1 391.00 | | | 1 391.00 |
