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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 | 770 000.00 | | 770 000.00 | 770 000.00 |
014 Intangible Assets - Other | 82 600.00 | 42 327.00 | 40 273.00 | 82 600.00 |
028 Tangible Assets | 231 569.00 | 71 934.00 | 159 635.00 | 231 569.00 |
040 Financial Assets | 3 175.00 | | 3 175.00 | 3 175.00 |
044 Total Fixed Assets | 1 087 344.00 | 114 261.00 | 973 083.00 | 1 087 344.00 |
050 Raw materials, supplies, in progress | 43 078.00 | | 43 078.00 | 43 078.00 |
060 Merchandise inventory | 1 103.00 | | 1 103.00 | 1 103.00 |
072 Receivables – Other | 24 851.00 | | 24 851.00 | 24 851.00 |
084 Cash | 86 141.00 | | 86 141.00 | 86 141.00 |
092 Prepaid expenses | 30 993.00 | | 30 993.00 | 30 993.00 |
096 Total Current Assets + Prepaid Expenses | 186 165.00 | | 186 165.00 | 186 165.00 |
110 Total Assets | 1 273 509.00 | 114 261.00 | 1 159 249.00 | 1 273 509.00 |
120 Share or Individual Capital | | | 138 000.00 | |
126 Legal Reserve | | | 13 800.00 | |
134 Retained Earnings | | | 70 733.00 | |
136 Profit for the Year | | | 26 597.00 | |
142 Total Equity - Total I | | | 249 131.00 | |
156 Loans and similar debts | | | 613 721.00 | |
166 Suppliers and related accounts | | | 29 069.00 | |
172 Other debts | | | 267 328.00 | |
176 Total debts | | | 910 118.00 | |
180 Liabilities Total | | | 1 159 249.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 70 672.00 | 66 912.00 | | 70 672.00 |
214 Production of goods sold - France | 733 907.00 | 749 083.00 | | 733 907.00 |
226 Operating subsidies received | 4 583.00 | | | 4 583.00 |
230 Other income | 20.00 | 1 633.00 | | 20.00 |
232 Total operating income excluding VAT | 809 182.00 | 817 628.00 | | 809 182.00 |
234 Purchases of goods (including customs duties) | 25 829.00 | 24 897.00 | | 25 829.00 |
236 Inventory change (goods) | -397.00 | 1 259.00 | | -397.00 |
238 Purchases of raw materials and other supplies (including royalties | 172 280.00 | 191 053.00 | | 172 280.00 |
240 Inventory changes (raw materials and supplies) | 3 726.00 | -39 958.00 | | 3 726.00 |
242 Other external expenses | 78 942.00 | 84 314.00 | | 78 942.00 |
244 Taxes, duties and similar payments | 21 597.00 | 17 021.00 | | 21 597.00 |
250 Staff compensation | 324 667.00 | 339 900.00 | | 324 667.00 |
252 Social security contributions | 97 472.00 | 102 339.00 | | 97 472.00 |
254 Depreciation and amortization | 54 164.00 | 54 087.00 | | 54 164.00 |
262 Other expenses | 13.00 | 231.00 | | 13.00 |
264 Total operating expenses | 778 293.00 | 775 143.00 | | 778 293.00 |
270 Operating profit | 30 889.00 | 42 485.00 | | 30 889.00 |
290 Exceptional income | 393.00 | | | 393.00 |
294 Financial expenses | 6 813.00 | 8 586.00 | | 6 813.00 |
300 Exceptional expenses | | 524.00 | | |
306 Income tax's | -2 128.00 | -800.00 | | -2 128.00 |
310 Profit or loss | 26 597.00 | 34 175.00 | | 26 597.00 |
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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 | 550.00 | | | 550.00 |
490 Total Fixed Assets (Gross Value) | 1 087 344.00 | | | 1 087 344.00 |
492 Total Fixed Assets (Increases) | 550.00 | | | 550.00 |
494 Total Fixed Assets (Decreases) | 550.00 | | | 550.00 |
