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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 | 60 000.00 | | 60 000.00 | 60 000.00 |
014 Intangible Assets - Other | 7 092.00 | 7 092.00 | | 7 092.00 |
028 Tangible Assets | 276 235.00 | 207 704.00 | 68 531.00 | 276 235.00 |
040 Financial Assets | 5 452.00 | | 5 452.00 | 5 452.00 |
044 Total Fixed Assets | 348 779.00 | 214 795.00 | 133 984.00 | 348 779.00 |
050 Raw materials, supplies, in progress | 4 272.00 | | 4 272.00 | 4 272.00 |
060 Merchandise inventory | 589.00 | | 589.00 | 589.00 |
068 Receivables – Trade and related accounts | 4 030.00 | 1 521.00 | 2 509.00 | 4 030.00 |
072 Receivables – Other | 10 044.00 | | 10 044.00 | 10 044.00 |
084 Cash | 37 376.00 | | 37 376.00 | 37 376.00 |
096 Total Current Assets + Prepaid Expenses | 56 312.00 | 1 521.00 | 54 791.00 | 56 312.00 |
110 Total Assets | 405 091.00 | 216 316.00 | 188 775.00 | 405 091.00 |
120 Share or Individual Capital | | | 5 000.00 | |
126 Legal Reserve | | | 500.00 | |
134 Retained Earnings | | | 87 009.00 | |
136 Profit for the Year | | | 10 280.00 | |
142 Total Equity - Total I | | | 102 789.00 | |
156 Loans and similar debts | | | 5 103.00 | |
166 Suppliers and related accounts | | | 13 120.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 2 263.00 | | |
172 Other debts | | | 67 762.00 | |
176 Total debts | | | 85 986.00 | |
180 Liabilities Total | | | 188 775.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 3 578.00 | |
195 Of which payables due in more than one year | | | 844.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 18 797.00 | 1 540.00 | | 18 797.00 |
214 Production of goods sold - France | 349 076.00 | 350 906.00 | | 349 076.00 |
222 Inventory production | -154.00 | 85.00 | | -154.00 |
226 Operating subsidies received | 10 046.00 | | | 10 046.00 |
230 Other income | 131.00 | 1 846.00 | | 131.00 |
232 Total operating income excluding VAT | 377 895.00 | 354 377.00 | | 377 895.00 |
234 Purchases of goods (including customs duties) | 9 192.00 | 7 801.00 | | 9 192.00 |
236 Inventory change (goods) | 2 053.00 | -694.00 | | 2 053.00 |
238 Purchases of raw materials and other supplies (including royalties | 83 483.00 | 84 527.00 | | 83 483.00 |
240 Inventory changes (raw materials and supplies) | 160.00 | -1 102.00 | | 160.00 |
242 Other external expenses | 86 933.00 | 78 115.00 | | 86 933.00 |
244 Taxes, duties and similar payments | 9 182.00 | 8 771.00 | | 9 182.00 |
250 Staff compensation | 115 824.00 | 113 661.00 | | 115 824.00 |
252 Social security contributions | 27 381.00 | 29 419.00 | | 27 381.00 |
254 Depreciation and amortization | 25 221.00 | 24 633.00 | | 25 221.00 |
262 Other expenses | 394.00 | 389.00 | | 394.00 |
264 Total operating expenses | 359 822.00 | 345 518.00 | | 359 822.00 |
270 Operating profit | 18 073.00 | 8 859.00 | | 18 073.00 |
290 Exceptional income | 520.00 | | | 520.00 |
294 Financial expenses | 766.00 | 2 230.00 | | 766.00 |
300 Exceptional expenses | 5 770.00 | | | 5 770.00 |
306 Income tax's | 1 777.00 | -6 280.00 | | 1 777.00 |
310 Profit or loss | 10 280.00 | 12 909.00 | | 10 280.00 |
