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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 | 127 000.00 | | 127 000.00 | 127 000.00 |
014 Intangible Assets - Other | 43 907.00 | 32 981.00 | 10 927.00 | 43 907.00 |
028 Tangible Assets | 224 203.00 | 48 037.00 | 176 165.00 | 224 203.00 |
040 Financial Assets | 3 845.00 | | 3 845.00 | 3 845.00 |
044 Total Fixed Assets | 398 955.00 | 81 018.00 | 317 937.00 | 398 955.00 |
050 Raw materials, supplies, in progress | 3 596.00 | | 3 596.00 | 3 596.00 |
060 Merchandise inventory | 2 738.00 | | 2 738.00 | 2 738.00 |
064 Advances and down payments on orders | | | | |
068 Receivables – Trade and related accounts | 1 776.00 | | 1 776.00 | 1 776.00 |
072 Receivables – Other | 11 848.00 | | 11 848.00 | 11 848.00 |
084 Cash | 303.00 | | 303.00 | 303.00 |
092 Prepaid expenses | 453.00 | | 453.00 | 453.00 |
096 Total Current Assets + Prepaid Expenses | 20 714.00 | | 20 714.00 | 20 714.00 |
110 Total Assets | 419 669.00 | 81 018.00 | 338 651.00 | 419 669.00 |
120 Share or Individual Capital | | | 77 001.00 | |
126 Legal Reserve | | | 7 700.00 | |
134 Retained Earnings | | | 19 254.00 | |
136 Profit for the Year | | | -19 399.00 | |
142 Total Equity - Total I | | | 84 556.00 | |
156 Loans and similar debts | | | 145 044.00 | |
166 Suppliers and related accounts | | | 29 356.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 44 451.00 | | |
172 Other debts | | | 79 695.00 | |
176 Total debts | | | 254 095.00 | |
180 Liabilities Total | | | 338 651.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 165 104.00 | |
195 Of which payables due in more than one year | | | 111 679.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 36 385.00 | 29 086.00 | | 36 385.00 |
214 Production of goods sold - France | 485 130.00 | 337 762.00 | | 485 130.00 |
230 Other income | 4 788.00 | 3 241.00 | | 4 788.00 |
232 Total operating income excluding VAT | 526 303.00 | 370 089.00 | | 526 303.00 |
234 Purchases of goods (including customs duties) | 16 795.00 | 11 387.00 | | 16 795.00 |
236 Inventory change (goods) | -1 268.00 | | | -1 268.00 |
238 Purchases of raw materials and other supplies (including royalties | 198 539.00 | 148 355.00 | | 198 539.00 |
240 Inventory changes (raw materials and supplies) | -2 650.00 | -2 416.00 | | -2 650.00 |
242 Other external expenses | 108 826.00 | 60 034.00 | | 108 826.00 |
243 (including business tax) | 257.00 | | | 257.00 |
244 Taxes, duties and similar payments | 1 688.00 | 1 430.00 | | 1 688.00 |
250 Staff compensation | 154 337.00 | 99 838.00 | | 154 337.00 |
252 Social security contributions | 20 801.00 | 13 915.00 | | 20 801.00 |
254 Depreciation and amortization | 42 369.00 | 17 794.00 | | 42 369.00 |
262 Other expenses | 262.00 | 546.00 | | 262.00 |
264 Total operating expenses | 539 701.00 | 350 883.00 | | 539 701.00 |
270 Operating profit | -13 397.00 | 19 206.00 | | -13 397.00 |
290 Exceptional income | | 326.00 | | |
294 Financial expenses | 6 002.00 | 1 702.00 | | 6 002.00 |
300 Exceptional expenses | | 84.00 | | |
310 Profit or loss | -19 399.00 | 17 745.00 | | -19 399.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
412 INCREASES Intangible assets – Other Fixed Assets | 21 844.00 | | | 21 844.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 49 094.00 | | | 49 094.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 86 426.00 | | | 86 426.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 7 740.00 | | | 7 740.00 |
484 DECREASES Financial Assets | 2 618.00 | | | 2 618.00 |
490 Total Fixed Assets (Gross Value) | 339 013.00 | | | 339 013.00 |
492 Total Fixed Assets (Increases) | 165 104.00 | | | 165 104.00 |
494 Total Fixed Assets (Decreases) | 105 162.00 | | | 105 162.00 |
