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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 | 45 000.00 | | 45 000.00 | 45 000.00 |
014 Intangible Assets - Other | 3 717.00 | 2 439.00 | 1 278.00 | 3 717.00 |
028 Tangible Assets | 126 105.00 | 59 708.00 | 66 397.00 | 126 105.00 |
040 Financial Assets | 2 000.00 | | 2 000.00 | 2 000.00 |
044 Total Fixed Assets | 176 822.00 | 62 146.00 | 114 676.00 | 176 822.00 |
050 Raw materials, supplies, in progress | 9 249.00 | | 9 249.00 | 9 249.00 |
060 Merchandise inventory | 116.00 | | 116.00 | 116.00 |
068 Receivables – Trade and related accounts | 862.00 | | 862.00 | 862.00 |
072 Receivables – Other | 4 579.00 | | 4 579.00 | 4 579.00 |
084 Cash | 29 088.00 | | 29 088.00 | 29 088.00 |
092 Prepaid expenses | | | | |
096 Total Current Assets + Prepaid Expenses | 43 895.00 | | 43 895.00 | 43 895.00 |
110 Total Assets | 220 717.00 | 62 146.00 | 158 570.00 | 220 717.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 800.00 | |
132 Other Reserves | | | 18 719.00 | |
136 Profit for the Year | | | 15 048.00 | |
142 Total Equity - Total I | | | 42 566.00 | |
156 Loans and similar debts | | | 92 133.00 | |
166 Suppliers and related accounts | | | 7 241.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 12 521.00 | | |
172 Other debts | | | 16 629.00 | |
176 Total debts | | | 116 004.00 | |
180 Liabilities Total | | | 158 570.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 9 334.00 | |
195 Of which payables due in more than one year | | | 71 572.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 8 654.00 | 9 713.00 | | 8 654.00 |
214 Production of goods sold - France | 202 128.00 | 171 083.00 | | 202 128.00 |
218 Production of services sold - France | 732.00 | 412.00 | | 732.00 |
226 Operating subsidies received | -917.00 | 1 650.00 | | -917.00 |
230 Other income | 4 239.00 | 18.00 | | 4 239.00 |
232 Total operating income excluding VAT | 214 837.00 | 182 876.00 | | 214 837.00 |
234 Purchases of goods (including customs duties) | 2 049.00 | 4 229.00 | | 2 049.00 |
236 Inventory change (goods) | 1 913.00 | -790.00 | | 1 913.00 |
238 Purchases of raw materials and other supplies (including royalties | 69 787.00 | 73 557.00 | | 69 787.00 |
240 Inventory changes (raw materials and supplies) | -1 343.00 | -1 729.00 | | -1 343.00 |
242 Other external expenses | 49 224.00 | 47 239.00 | | 49 224.00 |
243 (including business tax) | 422.00 | | | 422.00 |
244 Taxes, duties and similar payments | 1 334.00 | 1 018.00 | | 1 334.00 |
250 Staff compensation | 51 198.00 | 19 724.00 | | 51 198.00 |
252 Social security contributions | 2 667.00 | 886.00 | | 2 667.00 |
254 Depreciation and amortization | 18 275.00 | 23 147.00 | | 18 275.00 |
262 Other expenses | 22.00 | 51.00 | | 22.00 |
264 Total operating expenses | 195 125.00 | 167 331.00 | | 195 125.00 |
270 Operating profit | 19 712.00 | 15 545.00 | | 19 712.00 |
280 Financial income | | 20.00 | | |
290 Exceptional income | 220.00 | | | 220.00 |
294 Financial expenses | 1 570.00 | 1 307.00 | | 1 570.00 |
300 Exceptional expenses | 659.00 | 385.00 | | 659.00 |
306 Income tax's | 2 655.00 | 2 030.00 | | 2 655.00 |
310 Profit or loss | 15 048.00 | 11 843.00 | | 15 048.00 |
