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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 | 147 000.00 | | 147 000.00 | 147 000.00 |
014 Intangible Assets - Other | 9 598.00 | 9 127.00 | 471.00 | 9 598.00 |
028 Tangible Assets | 33 800.00 | 19 168.00 | 14 632.00 | 33 800.00 |
040 Financial Assets | 3 638.00 | | 3 638.00 | 3 638.00 |
044 Total Fixed Assets | 194 036.00 | 28 295.00 | 165 741.00 | 194 036.00 |
050 Raw materials, supplies, in progress | 2 819.00 | | 2 819.00 | 2 819.00 |
072 Receivables – Other | 3 662.00 | | 3 662.00 | 3 662.00 |
080 Sellable securities | 150.00 | | 150.00 | 150.00 |
084 Cash | 27 826.00 | | 27 826.00 | 27 826.00 |
092 Prepaid expenses | 5 499.00 | | 5 499.00 | 5 499.00 |
096 Total Current Assets + Prepaid Expenses | 39 955.00 | | 39 955.00 | 39 955.00 |
110 Total Assets | 233 992.00 | 28 295.00 | 205 697.00 | 233 992.00 |
120 Share or Individual Capital | | | 8 000.00 | |
134 Retained Earnings | | | -9 477.00 | |
136 Profit for the Year | | | 3 009.00 | |
142 Total Equity - Total I | | | 1 532.00 | |
156 Loans and similar debts | | | 61 117.00 | |
166 Suppliers and related accounts | | | 15 352.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 109 178.00 | | |
172 Other debts | | | 127 695.00 | |
176 Total debts | | | 204 165.00 | |
180 Liabilities Total | | | 205 697.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 84.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | | 156 153.00 | | |
214 Production of goods sold - France | 164 443.00 | | | 164 443.00 |
226 Operating subsidies received | 3 034.00 | | | 3 034.00 |
230 Other income | 6 521.00 | 6 758.00 | | 6 521.00 |
232 Total operating income excluding VAT | 173 999.00 | 162 911.00 | | 173 999.00 |
238 Purchases of raw materials and other supplies (including royalties | 53 170.00 | 53 197.00 | | 53 170.00 |
240 Inventory changes (raw materials and supplies) | 712.00 | -633.00 | | 712.00 |
242 Other external expenses | 37 553.00 | 33 918.00 | | 37 553.00 |
243 (including business tax) | 730.00 | | | 730.00 |
244 Taxes, duties and similar payments | 1 501.00 | 958.00 | | 1 501.00 |
250 Staff compensation | 55 769.00 | 52 506.00 | | 55 769.00 |
252 Social security contributions | 11 040.00 | 11 189.00 | | 11 040.00 |
254 Depreciation and amortization | 9 960.00 | 9 960.00 | | 9 960.00 |
262 Other expenses | | 12.00 | | |
264 Total operating expenses | 169 705.00 | 161 107.00 | | 169 705.00 |
270 Operating profit | 4 294.00 | 1 804.00 | | 4 294.00 |
280 Financial income | 21.00 | | | 21.00 |
294 Financial expenses | 1 305.00 | 1 568.00 | | 1 305.00 |
310 Profit or loss | 3 009.00 | 236.00 | | 3 009.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
482 INCREASES Financial Assets | 84.00 | | | 84.00 |
490 Total Fixed Assets (Gross Value) | 193 953.00 | | | 193 953.00 |
492 Total Fixed Assets (Increases) | 84.00 | | | 84.00 |
