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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 | 11 000.00 | | 11 000.00 | 11 000.00 |
014 Intangible Assets - Other | 181 211.00 | 24 342.00 | 156 869.00 | 181 211.00 |
028 Tangible Assets | 386 281.00 | 248 175.00 | 138 106.00 | 386 281.00 |
040 Financial Assets | 9 959.00 | | 9 959.00 | 9 959.00 |
044 Total Fixed Assets | 588 450.00 | 272 517.00 | 315 933.00 | 588 450.00 |
050 Raw materials, supplies, in progress | 54 841.00 | | 54 841.00 | 54 841.00 |
068 Receivables – Trade and related accounts | 78 766.00 | | 78 766.00 | 78 766.00 |
072 Receivables – Other | 46 535.00 | | 46 535.00 | 46 535.00 |
084 Cash | 15 844.00 | | 15 844.00 | 15 844.00 |
092 Prepaid expenses | 2 897.00 | | 2 897.00 | 2 897.00 |
096 Total Current Assets + Prepaid Expenses | 198 884.00 | | 198 884.00 | 198 884.00 |
110 Total Assets | 787 335.00 | 272 517.00 | 514 817.00 | 787 335.00 |
120 Share or Individual Capital | | | 50 000.00 | |
126 Legal Reserve | | | 5 000.00 | |
132 Other Reserves | | | 126 156.00 | |
136 Profit for the Year | | | 2 898.00 | |
142 Total Equity - Total I | | | 184 054.00 | |
156 Loans and similar debts | | | 65 746.00 | |
166 Suppliers and related accounts | | | 30 944.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 189 691.00 | | |
172 Other debts | | | 234 074.00 | |
176 Total debts | | | 330 764.00 | |
180 Liabilities Total | | | 514 817.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 75 156.00 | |
195 Of which payables due in more than one year | | | 49 805.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 219 053.00 | 168 377.00 | | 219 053.00 |
218 Production of services sold - France | 10 161.00 | 4 235.00 | | 10 161.00 |
222 Inventory production | 15 947.00 | 17 693.00 | | 15 947.00 |
224 Capitalized production | 49 923.00 | 68 515.00 | | 49 923.00 |
230 Other income | 92.00 | 4 277.00 | | 92.00 |
232 Total operating income excluding VAT | 295 176.00 | 263 097.00 | | 295 176.00 |
238 Purchases of raw materials and other supplies (including royalties | 85 197.00 | 73 652.00 | | 85 197.00 |
240 Inventory changes (raw materials and supplies) | 18 193.00 | -3 126.00 | | 18 193.00 |
242 Other external expenses | 137 724.00 | 113 631.00 | | 137 724.00 |
244 Taxes, duties and similar payments | 4 303.00 | 4 015.00 | | 4 303.00 |
250 Staff compensation | 45 916.00 | 45 313.00 | | 45 916.00 |
252 Social security contributions | 13 811.00 | 9 667.00 | | 13 811.00 |
254 Depreciation and amortization | 66 081.00 | 39 495.00 | | 66 081.00 |
262 Other expenses | 2 117.00 | 469.00 | | 2 117.00 |
264 Total operating expenses | 373 342.00 | 283 117.00 | | 373 342.00 |
270 Operating profit | -78 166.00 | -20 019.00 | | -78 166.00 |
280 Financial income | 1.00 | 1.00 | | 1.00 |
290 Exceptional income | 58 605.00 | 2 074.00 | | 58 605.00 |
294 Financial expenses | 1 405.00 | | | 1 405.00 |
300 Exceptional expenses | 87.00 | 69.00 | | 87.00 |
306 Income tax's | -23 950.00 | -20 555.00 | | -23 950.00 |
310 Profit or loss | 2 898.00 | 2 542.00 | | 2 898.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
412 INCREASES Intangible assets – Other Fixed Assets | 15 373.00 | | | 15 373.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 58 175.00 | | | 58 175.00 |
482 INCREASES Financial Assets | 1 608.00 | | | 1 608.00 |
490 Total Fixed Assets (Gross Value) | 513 294.00 | | | 513 294.00 |
492 Total Fixed Assets (Increases) | 75 156.00 | | | 75 156.00 |
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| 5 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
