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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 | 789.00 | 789.00 | | 789.00 |
028 Tangible Assets | 111 016.00 | 41 927.00 | 69 088.00 | 111 016.00 |
040 Financial Assets | 1 050.00 | | 1 050.00 | 1 050.00 |
044 Total Fixed Assets | 172 855.00 | 42 716.00 | 130 138.00 | 172 855.00 |
050 Raw materials, supplies, in progress | 3 659.00 | | 3 659.00 | 3 659.00 |
060 Merchandise inventory | 216.00 | | 216.00 | 216.00 |
068 Receivables – Trade and related accounts | 1 178.00 | | 1 178.00 | 1 178.00 |
072 Receivables – Other | 11 086.00 | | 11 086.00 | 11 086.00 |
084 Cash | 8 326.00 | | 8 326.00 | 8 326.00 |
092 Prepaid expenses | 5 769.00 | | 5 769.00 | 5 769.00 |
096 Total Current Assets + Prepaid Expenses | 30 235.00 | | 30 235.00 | 30 235.00 |
110 Total Assets | 203 089.00 | 42 716.00 | 160 373.00 | 203 089.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 800.00 | |
132 Other Reserves | | | 13 725.00 | |
136 Profit for the Year | | | 6 604.00 | |
142 Total Equity - Total I | | | 29 129.00 | |
156 Loans and similar debts | | | 81 150.00 | |
166 Suppliers and related accounts | | | 20 545.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 6 346.00 | | |
172 Other debts | | | 29 550.00 | |
176 Total debts | | | 131 244.00 | |
180 Liabilities Total | | | 160 373.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 2 030.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 4 083.00 | |
195 Of which payables due in more than one year | | | 65 194.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 4 416.00 | 5 554.00 | | 4 416.00 |
214 Production of goods sold - France | 230 039.00 | 211 457.00 | | 230 039.00 |
218 Production of services sold - France | 1 683.00 | 1 322.00 | | 1 683.00 |
226 Operating subsidies received | 4 833.00 | 6 055.00 | | 4 833.00 |
230 Other income | 759.00 | 1.00 | | 759.00 |
232 Total operating income excluding VAT | 241 730.00 | 224 389.00 | | 241 730.00 |
234 Purchases of goods (including customs duties) | 2 598.00 | 3 469.00 | | 2 598.00 |
236 Inventory change (goods) | -150.00 | 146.00 | | -150.00 |
238 Purchases of raw materials and other supplies (including royalties | 81 994.00 | 77 364.00 | | 81 994.00 |
240 Inventory changes (raw materials and supplies) | -609.00 | 85.00 | | -609.00 |
242 Other external expenses | 49 364.00 | 46 407.00 | | 49 364.00 |
243 (including business tax) | 807.00 | | | 807.00 |
244 Taxes, duties and similar payments | 1 415.00 | 1 246.00 | | 1 415.00 |
250 Staff compensation | 61 706.00 | 51 115.00 | | 61 706.00 |
252 Social security contributions | 19 726.00 | 15 497.00 | | 19 726.00 |
254 Depreciation and amortization | 14 771.00 | 15 241.00 | | 14 771.00 |
262 Other expenses | 4.00 | | | 4.00 |
264 Total operating expenses | 230 820.00 | 210 569.00 | | 230 820.00 |
270 Operating profit | 10 910.00 | 13 820.00 | | 10 910.00 |
280 Financial income | 13.00 | 112.00 | | 13.00 |
290 Exceptional income | 4 083.00 | | | 4 083.00 |
294 Financial expenses | 2 584.00 | 2 979.00 | | 2 584.00 |
300 Exceptional expenses | 5 261.00 | 45.00 | | 5 261.00 |
306 Income tax's | 557.00 | 1 233.00 | | 557.00 |
310 Profit or loss | 6 604.00 | 9 675.00 | | 6 604.00 |
