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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 | 227 845.00 | | 227 845.00 | 227 845.00 |
014 Intangible Assets - Other | 2 800.00 | 2 800.00 | | 2 800.00 |
028 Tangible Assets | 113 754.00 | 23 593.00 | 90 161.00 | 113 754.00 |
040 Financial Assets | 2 480.00 | | 2 480.00 | 2 480.00 |
044 Total Fixed Assets | 346 879.00 | 26 393.00 | 320 486.00 | 346 879.00 |
050 Raw materials, supplies, in progress | 5 809.00 | | 5 809.00 | 5 809.00 |
072 Receivables – Other | 7 632.00 | | 7 632.00 | 7 632.00 |
084 Cash | 26 390.00 | | 26 390.00 | 26 390.00 |
096 Total Current Assets + Prepaid Expenses | 39 831.00 | | 39 831.00 | 39 831.00 |
110 Total Assets | 386 709.00 | 26 393.00 | 360 316.00 | 386 709.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
132 Other Reserves | | | 52 668.00 | |
136 Profit for the Year | | | 6 470.00 | |
142 Total Equity - Total I | | | 60 238.00 | |
156 Loans and similar debts | | | 174 717.00 | |
166 Suppliers and related accounts | | | 14 949.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 27 451.00 | | |
172 Other debts | | | 110 412.00 | |
176 Total debts | | | 300 078.00 | |
180 Liabilities Total | | | 360 316.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 49 048.00 | |
195 Of which payables due in more than one year | | | 145 260.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 271 585.00 | 292 631.00 | | 271 585.00 |
218 Production of services sold - France | 1 400.00 | | | 1 400.00 |
226 Operating subsidies received | 364.00 | 464.00 | | 364.00 |
230 Other income | 3 861.00 | 2 348.00 | | 3 861.00 |
232 Total operating income excluding VAT | 277 211.00 | 295 444.00 | | 277 211.00 |
238 Purchases of raw materials and other supplies (including royalties | 80 781.00 | 96 222.00 | | 80 781.00 |
240 Inventory changes (raw materials and supplies) | 1 694.00 | -4 603.00 | | 1 694.00 |
242 Other external expenses | 78 537.00 | 76 279.00 | | 78 537.00 |
243 (including business tax) | 888.00 | | | 888.00 |
244 Taxes, duties and similar payments | 9 637.00 | 6 751.00 | | 9 637.00 |
250 Staff compensation | 61 783.00 | 82 318.00 | | 61 783.00 |
252 Social security contributions | 11 722.00 | 25 276.00 | | 11 722.00 |
254 Depreciation and amortization | 16 032.00 | 5 799.00 | | 16 032.00 |
262 Other expenses | 2 530.00 | 1.00 | | 2 530.00 |
264 Total operating expenses | 262 715.00 | 288 043.00 | | 262 715.00 |
270 Operating profit | 14 496.00 | 7 401.00 | | 14 496.00 |
294 Financial expenses | 6 560.00 | 479.00 | | 6 560.00 |
300 Exceptional expenses | 844.00 | 2 629.00 | | 844.00 |
306 Income tax's | 621.00 | 547.00 | | 621.00 |
310 Profit or loss | 6 470.00 | 3 746.00 | | 6 470.00 |
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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 | 11 845.00 | | | 11 845.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 1 189.00 | | | 1 189.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 33 400.00 | | | 33 400.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 2 613.00 | | | 2 613.00 |
490 Total Fixed Assets (Gross Value) | 297 831.00 | | | 297 831.00 |
492 Total Fixed Assets (Increases) | 49 048.00 | | | 49 048.00 |
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| 5 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
376 Average staff size | 5.00 | | | 5.00 |
