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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 | 20 009.00 | | 20 009.00 | 20 009.00 |
014 Intangible Assets - Other | 354.00 | | 354.00 | 354.00 |
028 Tangible Assets | 189 288.00 | 82 560.00 | 106 728.00 | 189 288.00 |
040 Financial Assets | 305.00 | | 305.00 | 305.00 |
044 Total Fixed Assets | 209 956.00 | 82 560.00 | 127 396.00 | 209 956.00 |
050 Raw materials, supplies, in progress | 11 665.00 | | 11 665.00 | 11 665.00 |
060 Merchandise inventory | 2 713.00 | | 2 713.00 | 2 713.00 |
068 Receivables – Trade and related accounts | 7 437.00 | | 7 437.00 | 7 437.00 |
072 Receivables – Other | 8 410.00 | | 8 410.00 | 8 410.00 |
084 Cash | 39 001.00 | | 39 001.00 | 39 001.00 |
096 Total Current Assets + Prepaid Expenses | 69 226.00 | | 69 226.00 | 69 226.00 |
110 Total Assets | 279 182.00 | 82 560.00 | 196 622.00 | 279 182.00 |
120 Share or Individual Capital | | | 41 000.00 | |
126 Legal Reserve | | | 4 100.00 | |
134 Retained Earnings | | | 9 738.00 | |
136 Profit for the Year | | | 18 857.00 | |
142 Total Equity - Total I | | | 73 695.00 | |
156 Loans and similar debts | | | 90 748.00 | |
166 Suppliers and related accounts | | | 19 720.00 | |
172 Other debts | | | 12 461.00 | |
176 Total debts | | | 122 929.00 | |
180 Liabilities Total | | | 196 624.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 19 234.00 | |
195 Of which payables due in more than one year | | | 90 748.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 37 614.00 | | | 37 614.00 |
214 Production of goods sold - France | 266 781.00 | | | 266 781.00 |
226 Operating subsidies received | 4 796.00 | | | 4 796.00 |
232 Total operating income excluding VAT | 309 191.00 | | | 309 191.00 |
234 Purchases of goods (including customs duties) | 19 425.00 | | | 19 425.00 |
236 Inventory change (goods) | -280.00 | | | -280.00 |
238 Purchases of raw materials and other supplies (including royalties | 60 393.00 | | | 60 393.00 |
240 Inventory changes (raw materials and supplies) | -2 451.00 | | | -2 451.00 |
242 Other external expenses | 50 504.00 | | | 50 504.00 |
243 (including business tax) | 1 262.00 | | | 1 262.00 |
244 Taxes, duties and similar payments | 2 973.00 | | | 2 973.00 |
250 Staff compensation | 98 840.00 | | | 98 840.00 |
252 Social security contributions | 35 426.00 | | | 35 426.00 |
254 Depreciation and amortization | 24 841.00 | | | 24 841.00 |
264 Total operating expenses | 289 671.00 | | | 289 671.00 |
270 Operating profit | 19 520.00 | | | 19 520.00 |
294 Financial expenses | 2 024.00 | | | 2 024.00 |
300 Exceptional expenses | 150.00 | | | 150.00 |
306 Income tax's | -1 509.00 | | | -1 509.00 |
310 Profit or loss | 18 855.00 | | | 18 855.00 |
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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 | 19 234.00 | | | 19 234.00 |
490 Total Fixed Assets (Gross Value) | 190 721.00 | | | 190 721.00 |
492 Total Fixed Assets (Increases) | 19 234.00 | | | 19 234.00 |
