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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 | 179 900.00 | | 179 900.00 | 179 900.00 |
028 Tangible Assets | 139 921.00 | 49 779.00 | 90 141.00 | 139 921.00 |
040 Financial Assets | 5 704.00 | | 5 704.00 | 5 704.00 |
044 Total Fixed Assets | 325 525.00 | 49 779.00 | 275 745.00 | 325 525.00 |
050 Raw materials, supplies, in progress | 6 560.00 | | 6 560.00 | 6 560.00 |
060 Merchandise inventory | 1 690.00 | | 1 690.00 | 1 690.00 |
064 Advances and down payments on orders | 1 800.00 | | 1 800.00 | 1 800.00 |
068 Receivables – Trade and related accounts | 778.00 | | 778.00 | 778.00 |
072 Receivables – Other | 11 324.00 | | 11 324.00 | 11 324.00 |
084 Cash | 45 808.00 | | 45 808.00 | 45 808.00 |
092 Prepaid expenses | 1 837.00 | | 1 837.00 | 1 837.00 |
096 Total Current Assets + Prepaid Expenses | 69 797.00 | | 69 797.00 | 69 797.00 |
110 Total Assets | 395 322.00 | 49 779.00 | 345 543.00 | 395 322.00 |
120 Share or Individual Capital | | | 10 000.00 | |
126 Legal Reserve | | | 1 000.00 | |
136 Profit for the Year | | | 28 648.00 | |
140 Regulated Provisions | | | 1 834.00 | |
142 Total Equity - Total I | | | 41 483.00 | |
156 Loans and similar debts | | | 228 502.00 | |
166 Suppliers and related accounts | | | 22 566.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 29 290.00 | | |
172 Other debts | | | 52 991.00 | |
176 Total debts | | | 304 060.00 | |
180 Liabilities Total | | | 345 543.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 24 443.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 9 290.00 | |
195 Of which payables due in more than one year | | | 166 872.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 22 582.00 | | | 22 582.00 |
214 Production of goods sold - France | 400 210.00 | | | 400 210.00 |
222 Inventory production | 1 560.00 | | | 1 560.00 |
224 Capitalized production | 489.00 | | | 489.00 |
226 Operating subsidies received | 10 623.00 | | | 10 623.00 |
230 Other income | 792.00 | | | 792.00 |
232 Total operating income excluding VAT | 434 696.00 | | | 434 696.00 |
234 Purchases of goods (including customs duties) | 14 163.00 | | | 14 163.00 |
236 Inventory change (goods) | -474.00 | | | -474.00 |
238 Purchases of raw materials and other supplies (including royalties | 155 296.00 | | | 155 296.00 |
240 Inventory changes (raw materials and supplies) | 879.00 | | | 879.00 |
242 Other external expenses | 77 659.00 | | | 77 659.00 |
243 (including business tax) | 781.00 | | | 781.00 |
244 Taxes, duties and similar payments | 1 607.00 | | | 1 607.00 |
24B (including equipment leasing) | 2 992.00 | | | 2 992.00 |
250 Staff compensation | 105 493.00 | | | 105 493.00 |
252 Social security contributions | 25 824.00 | | | 25 824.00 |
254 Depreciation and amortization | 29 379.00 | | | 29 379.00 |
262 Other expenses | 10.00 | | | 10.00 |
264 Total operating expenses | 409 837.00 | | | 409 837.00 |
270 Operating profit | 24 859.00 | | | 24 859.00 |
280 Financial income | 192.00 | | | 192.00 |
290 Exceptional income | 9 421.00 | | | 9 421.00 |
294 Financial expenses | 3 826.00 | | | 3 826.00 |
300 Exceptional expenses | 1 998.00 | | | 1 998.00 |
310 Profit or loss | 28 648.00 | | | 28 648.00 |
