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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 | 73 000.00 | | 73 000.00 | 73 000.00 |
014 Intangible Assets - Other | 10 000.00 | 8 567.00 | 1 433.00 | 10 000.00 |
028 Tangible Assets | 44 700.00 | 17 366.00 | 27 334.00 | 44 700.00 |
040 Financial Assets | 634.00 | | 634.00 | 634.00 |
044 Total Fixed Assets | 128 334.00 | 25 933.00 | 102 401.00 | 128 334.00 |
050 Raw materials, supplies, in progress | 2 752.00 | | 2 752.00 | 2 752.00 |
060 Merchandise inventory | 259.00 | | 259.00 | 259.00 |
068 Receivables – Trade and related accounts | 4 738.00 | | 4 738.00 | 4 738.00 |
072 Receivables – Other | 25 357.00 | | 25 357.00 | 25 357.00 |
084 Cash | 627.00 | | 627.00 | 627.00 |
092 Prepaid expenses | 761.00 | | 761.00 | 761.00 |
096 Total Current Assets + Prepaid Expenses | 34 494.00 | | 34 494.00 | 34 494.00 |
110 Total Assets | 162 828.00 | 25 933.00 | 136 895.00 | 162 828.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
134 Retained Earnings | | | -21 402.00 | |
136 Profit for the Year | | | 15 297.00 | |
142 Total Equity - Total I | | | -5 004.00 | |
156 Loans and similar debts | | | 105 846.00 | |
166 Suppliers and related accounts | | | 25 823.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 36.00 | | |
172 Other debts | | | 10 230.00 | |
174 Prepaid income | | | | |
176 Total debts | | | 141 899.00 | |
180 Liabilities Total | | | 136 895.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 10 711.00 | 10 645.00 | | 10 711.00 |
214 Production of goods sold - France | 132 629.00 | 152 507.00 | | 132 629.00 |
218 Production of services sold - France | 1 516.00 | 1 537.00 | | 1 516.00 |
226 Operating subsidies received | 3 092.00 | | | 3 092.00 |
230 Other income | 1 300.00 | 514.00 | | 1 300.00 |
232 Total operating income excluding VAT | 149 247.00 | 165 204.00 | | 149 247.00 |
234 Purchases of goods (including customs duties) | 19 880.00 | 19 696.00 | | 19 880.00 |
236 Inventory change (goods) | 25.00 | -272.00 | | 25.00 |
238 Purchases of raw materials and other supplies (including royalties | 38 853.00 | 49 317.00 | | 38 853.00 |
240 Inventory changes (raw materials and supplies) | 78.00 | -1 093.00 | | 78.00 |
242 Other external expenses | 39 868.00 | 46 167.00 | | 39 868.00 |
243 (including business tax) | 1 019.00 | | | 1 019.00 |
244 Taxes, duties and similar payments | 1 209.00 | 1 305.00 | | 1 209.00 |
250 Staff compensation | 18 715.00 | 18 208.00 | | 18 715.00 |
252 Social security contributions | 2 249.00 | 4 954.00 | | 2 249.00 |
254 Depreciation and amortization | 10 811.00 | 10 811.00 | | 10 811.00 |
262 Other expenses | 1.00 | 580.00 | | 1.00 |
264 Total operating expenses | 131 690.00 | 149 674.00 | | 131 690.00 |
270 Operating profit | 17 558.00 | 15 530.00 | | 17 558.00 |
290 Exceptional income | 721.00 | | | 721.00 |
294 Financial expenses | 3 001.00 | 4 009.00 | | 3 001.00 |
300 Exceptional expenses | 1 309.00 | 5 084.00 | | 1 309.00 |
306 Income tax's | -1 328.00 | | | -1 328.00 |
310 Profit or loss | 15 297.00 | 6 437.00 | | 15 297.00 |
