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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 | 60 000.00 | | 60 000.00 | 60 000.00 |
014 Intangible Assets - Other | 7 092.00 | 7 092.00 | | 7 092.00 |
028 Tangible Assets | 265 630.00 | 134 063.00 | 131 567.00 | 265 630.00 |
040 Financial Assets | 5 592.00 | | 5 592.00 | 5 592.00 |
044 Total Fixed Assets | 338 314.00 | 141 155.00 | 197 159.00 | 338 314.00 |
050 Raw materials, supplies, in progress | 3 485.00 | | 3 485.00 | 3 485.00 |
060 Merchandise inventory | 2 179.00 | | 2 179.00 | 2 179.00 |
068 Receivables – Trade and related accounts | 10 675.00 | 1 521.00 | 9 154.00 | 10 675.00 |
072 Receivables – Other | 11 280.00 | | 11 280.00 | 11 280.00 |
084 Cash | 20 969.00 | | 20 969.00 | 20 969.00 |
092 Prepaid expenses | 294.00 | | 294.00 | 294.00 |
096 Total Current Assets + Prepaid Expenses | 48 882.00 | 1 521.00 | 47 361.00 | 48 882.00 |
110 Total Assets | 387 196.00 | 142 676.00 | 244 520.00 | 387 196.00 |
120 Share or Individual Capital | | | 5 000.00 | |
126 Legal Reserve | | | 500.00 | |
134 Retained Earnings | | | 58 704.00 | |
136 Profit for the Year | | | 10 098.00 | |
142 Total Equity - Total I | | | 74 302.00 | |
156 Loans and similar debts | | | 65 753.00 | |
166 Suppliers and related accounts | | | 13 247.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 4 476.00 | | |
172 Other debts | | | 91 218.00 | |
176 Total debts | | | 170 218.00 | |
180 Liabilities Total | | | 244 520.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 19 846.00 | | | 19 846.00 |
214 Production of goods sold - France | 328 054.00 | | | 328 054.00 |
218 Production of services sold - France | 116.00 | | | 116.00 |
222 Inventory production | -25.00 | | | -25.00 |
226 Operating subsidies received | 1 000.00 | | | 1 000.00 |
230 Other income | 4 515.00 | | | 4 515.00 |
232 Total operating income excluding VAT | 353 506.00 | | | 353 506.00 |
234 Purchases of goods (including customs duties) | 12 208.00 | | | 12 208.00 |
236 Inventory change (goods) | -351.00 | | | -351.00 |
238 Purchases of raw materials and other supplies (including royalties | 73 299.00 | | | 73 299.00 |
240 Inventory changes (raw materials and supplies) | 94.00 | | | 94.00 |
242 Other external expenses | 70 152.00 | | | 70 152.00 |
243 (including business tax) | 2 864.00 | | | 2 864.00 |
244 Taxes, duties and similar payments | 8 759.00 | | | 8 759.00 |
250 Staff compensation | 119 409.00 | | | 119 409.00 |
252 Social security contributions | 34 454.00 | | | 34 454.00 |
254 Depreciation and amortization | 28 189.00 | | | 28 189.00 |
262 Other expenses | 73.00 | | | 73.00 |
264 Total operating expenses | 346 286.00 | | | 346 286.00 |
270 Operating profit | 7 220.00 | | | 7 220.00 |
294 Financial expenses | 4 159.00 | | | 4 159.00 |
306 Income tax's | -7 037.00 | | | -7 037.00 |
310 Profit or loss | 10 098.00 | | | 10 098.00 |
