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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 | 294 550.00 | | 294 550.00 | 294 550.00 |
028 Tangible Assets | 77 686.00 | 41 973.00 | 35 712.00 | 77 686.00 |
040 Financial Assets | 4 484.00 | | 4 484.00 | 4 484.00 |
044 Total Fixed Assets | 376 719.00 | 41 973.00 | 334 746.00 | 376 719.00 |
050 Raw materials, supplies, in progress | 5 366.00 | | 5 366.00 | 5 366.00 |
060 Merchandise inventory | 272.00 | | 272.00 | 272.00 |
064 Advances and down payments on orders | 1 608.00 | | 1 608.00 | 1 608.00 |
068 Receivables – Trade and related accounts | 129.00 | | 129.00 | 129.00 |
072 Receivables – Other | 13 761.00 | | 13 761.00 | 13 761.00 |
084 Cash | 4 777.00 | | 4 777.00 | 4 777.00 |
092 Prepaid expenses | 4 558.00 | | 4 558.00 | 4 558.00 |
096 Total Current Assets + Prepaid Expenses | 30 471.00 | | 30 471.00 | 30 471.00 |
110 Total Assets | 407 191.00 | 41 973.00 | 365 217.00 | 407 191.00 |
120 Share or Individual Capital | | | 10 000.00 | |
126 Legal Reserve | | | 1 000.00 | |
132 Other Reserves | | | 190 767.00 | |
136 Profit for the Year | | | 18 695.00 | |
142 Total Equity - Total I | | | 220 462.00 | |
156 Loans and similar debts | | | 58 312.00 | |
166 Suppliers and related accounts | | | 26 520.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 34 905.00 | | |
172 Other debts | | | 59 923.00 | |
176 Total debts | | | 144 755.00 | |
180 Liabilities Total | | | 365 217.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 35 645.00 | |
195 Of which payables due in more than one year | | | 1 667.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 17 023.00 | | | 17 023.00 |
214 Production of goods sold - France | 204 654.00 | | | 204 654.00 |
218 Production of services sold - France | 156.00 | | | 156.00 |
226 Operating subsidies received | 728.00 | | | 728.00 |
230 Other income | 1 031.00 | | | 1 031.00 |
232 Total operating income excluding VAT | 223 592.00 | | | 223 592.00 |
234 Purchases of goods (including customs duties) | 9 111.00 | | | 9 111.00 |
236 Inventory change (goods) | 303.00 | | | 303.00 |
238 Purchases of raw materials and other supplies (including royalties | 65 603.00 | | | 65 603.00 |
240 Inventory changes (raw materials and supplies) | 2 649.00 | | | 2 649.00 |
242 Other external expenses | 45 996.00 | | | 45 996.00 |
243 (including business tax) | -10 851.00 | | | -10 851.00 |
244 Taxes, duties and similar payments | 1 514.00 | | | 1 514.00 |
250 Staff compensation | 54 019.00 | | | 54 019.00 |
252 Social security contributions | 19 582.00 | | | 19 582.00 |
254 Depreciation and amortization | 5 822.00 | | | 5 822.00 |
262 Other expenses | 179.00 | | | 179.00 |
264 Total operating expenses | 204 777.00 | | | 204 777.00 |
270 Operating profit | 18 814.00 | | | 18 814.00 |
280 Financial income | 5.00 | | | 5.00 |
290 Exceptional income | 3 938.00 | | | 3 938.00 |
294 Financial expenses | 763.00 | | | 763.00 |
306 Income tax's | 3 299.00 | | | 3 299.00 |
310 Profit or loss | 18 695.00 | | | 18 695.00 |
