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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 | 183 000.00 | | 183 000.00 | 183 000.00 |
014 Intangible Assets - Other | 4 690.00 | 4 690.00 | | 4 690.00 |
028 Tangible Assets | 29 045.00 | 22 728.00 | 6 317.00 | 29 045.00 |
040 Financial Assets | 10 587.00 | | 10 587.00 | 10 587.00 |
044 Total Fixed Assets | 227 322.00 | 27 418.00 | 199 903.00 | 227 322.00 |
050 Raw materials, supplies, in progress | 20 459.00 | | 20 459.00 | 20 459.00 |
072 Receivables – Other | 8 113.00 | | 8 113.00 | 8 113.00 |
084 Cash | 59 485.00 | | 59 485.00 | 59 485.00 |
092 Prepaid expenses | 1 691.00 | | 1 691.00 | 1 691.00 |
096 Total Current Assets + Prepaid Expenses | 89 748.00 | | 89 748.00 | 89 748.00 |
110 Total Assets | 317 070.00 | 27 418.00 | 289 651.00 | 317 070.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 800.00 | |
134 Retained Earnings | | | 158 388.00 | |
136 Profit for the Year | | | 1 565.00 | |
142 Total Equity - Total I | | | 168 753.00 | |
156 Loans and similar debts | | | 80 673.00 | |
166 Suppliers and related accounts | | | 12 174.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 4 637.00 | | |
172 Other debts | | | 28 051.00 | |
176 Total debts | | | 120 898.00 | |
180 Liabilities Total | | | 289 651.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 288.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 182 245.00 | | | 182 245.00 |
226 Operating subsidies received | 17 500.00 | | | 17 500.00 |
230 Other income | 27 582.00 | | | 27 582.00 |
232 Total operating income excluding VAT | 227 327.00 | | | 227 327.00 |
238 Purchases of raw materials and other supplies (including royalties | 62 862.00 | | | 62 862.00 |
240 Inventory changes (raw materials and supplies) | 5 259.00 | | | 5 259.00 |
242 Other external expenses | 63 842.00 | | | 63 842.00 |
243 (including business tax) | -7 381.00 | | | -7 381.00 |
244 Taxes, duties and similar payments | 3 646.00 | | | 3 646.00 |
250 Staff compensation | 53 868.00 | | | 53 868.00 |
252 Social security contributions | 32 439.00 | | | 32 439.00 |
254 Depreciation and amortization | 2 796.00 | | | 2 796.00 |
262 Other expenses | 1.00 | | | 1.00 |
264 Total operating expenses | 224 712.00 | | | 224 712.00 |
270 Operating profit | 2 615.00 | | | 2 615.00 |
290 Exceptional income | 227.00 | | | 227.00 |
294 Financial expenses | 979.00 | | | 979.00 |
300 Exceptional expenses | 299.00 | | | 299.00 |
310 Profit or loss | 1 565.00 | | | 1 565.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 541.00 | | | 541.00 |
482 INCREASES Financial Assets | 748.00 | | | 748.00 |
490 Total Fixed Assets (Gross Value) | 226 033.00 | | | 226 033.00 |
492 Total Fixed Assets (Increases) | 1 288.00 | | | 1 288.00 |
