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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 | 40 000.00 | | 40 000.00 | 40 000.00 |
028 Tangible Assets | 105 036.00 | 38 821.00 | 66 215.00 | 105 036.00 |
040 Financial Assets | 2 527.00 | | 2 527.00 | 2 527.00 |
044 Total Fixed Assets | 147 563.00 | 38 821.00 | 108 742.00 | 147 563.00 |
050 Raw materials, supplies, in progress | 2 887.00 | | 2 887.00 | 2 887.00 |
068 Receivables – Trade and related accounts | 17 103.00 | | 17 103.00 | 17 103.00 |
072 Receivables – Other | 8 671.00 | | 8 671.00 | 8 671.00 |
084 Cash | 23 471.00 | | 23 471.00 | 23 471.00 |
096 Total Current Assets + Prepaid Expenses | 52 132.00 | | 52 132.00 | 52 132.00 |
110 Total Assets | 199 695.00 | 38 821.00 | 160 874.00 | 199 695.00 |
120 Share or Individual Capital | | | 54 360.00 | |
126 Legal Reserve | | | 1 056.00 | |
130 Regulated Reserves | | | 5 922.00 | |
132 Other Reserves | | | 63.00 | |
134 Retained Earnings | | | -1 847.00 | |
136 Profit for the Year | | | 4 099.00 | |
142 Total Equity - Total I | | | 63 653.00 | |
156 Loans and similar debts | | | 71 429.00 | |
166 Suppliers and related accounts | | | 5 840.00 | |
172 Other debts | | | 19 952.00 | |
176 Total debts | | | 97 221.00 | |
180 Liabilities Total | | | 160 874.00 | |
195 Of which payables due in more than one year | | | 71 429.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 346 831.00 | | | 346 831.00 |
226 Operating subsidies received | 1 086.00 | | | 1 086.00 |
230 Other income | 5 473.00 | | | 5 473.00 |
232 Total operating income excluding VAT | 353 390.00 | | | 353 390.00 |
238 Purchases of raw materials and other supplies (including royalties | 92 814.00 | | | 92 814.00 |
240 Inventory changes (raw materials and supplies) | 4 658.00 | | | 4 658.00 |
242 Other external expenses | 51 827.00 | | | 51 827.00 |
243 (including business tax) | 142.00 | | | 142.00 |
244 Taxes, duties and similar payments | 1 427.00 | | | 1 427.00 |
250 Staff compensation | 139 096.00 | | | 139 096.00 |
252 Social security contributions | 43 574.00 | | | 43 574.00 |
254 Depreciation and amortization | 14 319.00 | | | 14 319.00 |
262 Other expenses | 40.00 | | | 40.00 |
264 Total operating expenses | 347 755.00 | | | 347 755.00 |
270 Operating profit | 5 635.00 | | | 5 635.00 |
294 Financial expenses | 1 536.00 | | | 1 536.00 |
310 Profit or loss | 4 099.00 | | | 4 099.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 50 000.00 | | | 50 000.00 |
482 INCREASES Financial Assets | 150.00 | | | 150.00 |
490 Total Fixed Assets (Gross Value) | 97 914.00 | | | 97 914.00 |
492 Total Fixed Assets (Increases) | 50 150.00 | | | 50 150.00 |
