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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 | 414 550.00 | | 414 550.00 | 414 550.00 |
028 Tangible Assets | 91 341.00 | 33 579.00 | 57 762.00 | 91 341.00 |
040 Financial Assets | 4 200.00 | | 4 200.00 | 4 200.00 |
044 Total Fixed Assets | 510 091.00 | 33 579.00 | 476 512.00 | 510 091.00 |
050 Raw materials, supplies, in progress | 3 297.00 | | 3 297.00 | 3 297.00 |
060 Merchandise inventory | | | | |
068 Receivables – Trade and related accounts | | | | |
072 Receivables – Other | 31 124.00 | | 31 124.00 | 31 124.00 |
084 Cash | 19 640.00 | | 19 640.00 | 19 640.00 |
092 Prepaid expenses | 1 176.00 | | 1 176.00 | 1 176.00 |
096 Total Current Assets + Prepaid Expenses | 55 237.00 | | 55 237.00 | 55 237.00 |
110 Total Assets | 565 328.00 | 33 579.00 | 531 749.00 | 565 328.00 |
120 Share or Individual Capital | | | 5 000.00 | |
134 Retained Earnings | | | 47 865.00 | |
136 Profit for the Year | | | 27 390.00 | |
142 Total Equity - Total I | | | 80 256.00 | |
156 Loans and similar debts | | | 359 529.00 | |
166 Suppliers and related accounts | | | 26 880.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 17 095.00 | | |
172 Other debts | | | 65 085.00 | |
176 Total debts | | | 451 493.00 | |
180 Liabilities Total | | | 531 749.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 225 804.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 225 804.00 | |
195 Of which payables due in more than one year | | | 88 357.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
217 Production of services sold - Export | 211 056.00 | | | 211 056.00 |
218 Production of services sold - France | 246 041.00 | 380 684.00 | | 246 041.00 |
226 Operating subsidies received | 23 870.00 | | | 23 870.00 |
230 Other income | 34 743.00 | 3 227.00 | | 34 743.00 |
232 Total operating income excluding VAT | 304 654.00 | 383 911.00 | | 304 654.00 |
236 Inventory change (goods) | 1 280.00 | -385.00 | | 1 280.00 |
238 Purchases of raw materials and other supplies (including royalties | 70 002.00 | 96 191.00 | | 70 002.00 |
240 Inventory changes (raw materials and supplies) | -3 297.00 | | | -3 297.00 |
242 Other external expenses | 80 324.00 | 80 434.00 | | 80 324.00 |
244 Taxes, duties and similar payments | 4 739.00 | 6 801.00 | | 4 739.00 |
250 Staff compensation | 96 778.00 | 96 875.00 | | 96 778.00 |
252 Social security contributions | 7 808.00 | 21 521.00 | | 7 808.00 |
254 Depreciation and amortization | 16 028.00 | 10 814.00 | | 16 028.00 |
262 Other expenses | 4.00 | 6.00 | | 4.00 |
264 Total operating expenses | 273 666.00 | 312 256.00 | | 273 666.00 |
270 Operating profit | 30 988.00 | 71 655.00 | | 30 988.00 |
290 Exceptional income | 221.00 | | | 221.00 |
294 Financial expenses | 1 927.00 | 5 199.00 | | 1 927.00 |
300 Exceptional expenses | | 118.00 | | |
306 Income tax's | 1 892.00 | 10 927.00 | | 1 892.00 |
310 Profit or loss | 27 390.00 | 55 412.00 | | 27 390.00 |
