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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 | 110 800.00 | | 110 800.00 | 110 800.00 |
014 Intangible Assets - Other | 13 296.00 | 13 296.00 | | 13 296.00 |
028 Tangible Assets | 96 645.00 | 94 672.00 | 1 973.00 | 96 645.00 |
040 Financial Assets | 5 059.00 | | 5 059.00 | 5 059.00 |
044 Total Fixed Assets | 225 800.00 | 107 968.00 | 117 832.00 | 225 800.00 |
050 Raw materials, supplies, in progress | 8 324.00 | | 8 324.00 | 8 324.00 |
060 Merchandise inventory | 3 633.00 | | 3 633.00 | 3 633.00 |
068 Receivables – Trade and related accounts | 1 593.00 | | 1 593.00 | 1 593.00 |
072 Receivables – Other | 2 090.00 | | 2 090.00 | 2 090.00 |
084 Cash | 73 074.00 | | 73 074.00 | 73 074.00 |
088 Cash | 1 994.00 | | 1 994.00 | 1 994.00 |
092 Prepaid expenses | 769.00 | | 769.00 | 769.00 |
096 Total Current Assets + Prepaid Expenses | 91 477.00 | | 91 477.00 | 91 477.00 |
110 Total Assets | 317 277.00 | 107 968.00 | 209 309.00 | 317 277.00 |
120 Share or Individual Capital | | | 7 020.00 | |
126 Legal Reserve | | | 702.00 | |
132 Other Reserves | | | 73 342.00 | |
136 Profit for the Year | | | 6 999.00 | |
142 Total Equity - Total I | | | 88 063.00 | |
156 Loans and similar debts | | | 68 937.00 | |
166 Suppliers and related accounts | | | 13 277.00 | |
172 Other debts | | | 39 031.00 | |
176 Total debts | | | 121 246.00 | |
180 Liabilities Total | | | 209 309.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 26 544.00 | 26 284.00 | | 26 544.00 |
218 Production of services sold - France | 209 956.00 | 251 272.00 | | 209 956.00 |
226 Operating subsidies received | 3 000.00 | | | 3 000.00 |
230 Other income | 4 701.00 | 6.00 | | 4 701.00 |
232 Total operating income excluding VAT | 244 201.00 | 277 562.00 | | 244 201.00 |
234 Purchases of goods (including customs duties) | 19 285.00 | 17 607.00 | | 19 285.00 |
236 Inventory change (goods) | -1 934.00 | 1 178.00 | | -1 934.00 |
238 Purchases of raw materials and other supplies (including royalties | 43 541.00 | 58 090.00 | | 43 541.00 |
240 Inventory changes (raw materials and supplies) | -4 066.00 | 229.00 | | -4 066.00 |
242 Other external expenses | 53 663.00 | 56 945.00 | | 53 663.00 |
244 Taxes, duties and similar payments | 2 508.00 | 2 490.00 | | 2 508.00 |
250 Staff compensation | 118 317.00 | 118 650.00 | | 118 317.00 |
252 Social security contributions | 2 092.00 | 4 982.00 | | 2 092.00 |
254 Depreciation and amortization | 2 275.00 | 2 317.00 | | 2 275.00 |
262 Other expenses | 139.00 | 57.00 | | 139.00 |
264 Total operating expenses | 235 819.00 | 262 543.00 | | 235 819.00 |
270 Operating profit | 8 382.00 | 15 018.00 | | 8 382.00 |
294 Financial expenses | 677.00 | 994.00 | | 677.00 |
306 Income tax's | 706.00 | 2 104.00 | | 706.00 |
310 Profit or loss | 6 999.00 | 11 920.00 | | 6 999.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
482 INCREASES Financial Assets | 69.00 | | | 69.00 |
490 Total Fixed Assets (Gross Value) | 225 731.00 | | | 225 731.00 |
492 Total Fixed Assets (Increases) | 69.00 | | | 69.00 |
