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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 | 200 000.00 | | 200 000.00 | 200 000.00 |
014 Intangible Assets - Other | 15 854.00 | 13 687.00 | 2 167.00 | 15 854.00 |
028 Tangible Assets | 84 803.00 | 31 267.00 | 53 536.00 | 84 803.00 |
040 Financial Assets | 7 197.00 | | 7 197.00 | 7 197.00 |
044 Total Fixed Assets | 307 854.00 | 44 954.00 | 262 900.00 | 307 854.00 |
050 Raw materials, supplies, in progress | 4 139.00 | | 4 139.00 | 4 139.00 |
072 Receivables – Other | 14 449.00 | | 14 449.00 | 14 449.00 |
084 Cash | 23 971.00 | | 23 971.00 | 23 971.00 |
096 Total Current Assets + Prepaid Expenses | 42 560.00 | | 42 560.00 | 42 560.00 |
110 Total Assets | 350 414.00 | 44 954.00 | 305 460.00 | 350 414.00 |
120 Share or Individual Capital | | | 10 000.00 | |
134 Retained Earnings | | | -47 722.00 | |
136 Profit for the Year | | | -13 183.00 | |
142 Total Equity - Total I | | | -50 905.00 | |
156 Loans and similar debts | | | 139 207.00 | |
166 Suppliers and related accounts | | | 8 735.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 161 131.00 | | |
172 Other debts | | | 208 423.00 | |
176 Total debts | | | 356 365.00 | |
180 Liabilities Total | | | 305 460.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 642.00 | |
195 Of which payables due in more than one year | | | 103 314.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 228 345.00 | 245 198.00 | | 228 345.00 |
226 Operating subsidies received | 1 029.00 | 941.00 | | 1 029.00 |
230 Other income | 6 030.00 | 7 478.00 | | 6 030.00 |
232 Total operating income excluding VAT | 235 404.00 | 253 617.00 | | 235 404.00 |
238 Purchases of raw materials and other supplies (including royalties | 64 392.00 | 74 287.00 | | 64 392.00 |
240 Inventory changes (raw materials and supplies) | -216.00 | -315.00 | | -216.00 |
242 Other external expenses | 66 953.00 | 59 543.00 | | 66 953.00 |
244 Taxes, duties and similar payments | 1 985.00 | 1 683.00 | | 1 985.00 |
250 Staff compensation | 78 029.00 | 84 047.00 | | 78 029.00 |
252 Social security contributions | 15 664.00 | 13 931.00 | | 15 664.00 |
254 Depreciation and amortization | 17 732.00 | 17 586.00 | | 17 732.00 |
262 Other expenses | 51.00 | | | 51.00 |
264 Total operating expenses | 244 590.00 | 250 763.00 | | 244 590.00 |
270 Operating profit | -9 186.00 | 2 855.00 | | -9 186.00 |
294 Financial expenses | 3 996.00 | 4 767.00 | | 3 996.00 |
310 Profit or loss | -13 183.00 | -1 912.00 | | -13 183.00 |
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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 | 1 642.00 | | | 1 642.00 |
490 Total Fixed Assets (Gross Value) | 306 213.00 | | | 306 213.00 |
492 Total Fixed Assets (Increases) | 1 642.00 | | | 1 642.00 |
