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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 | 100 000.00 | | 100 000.00 | 100 000.00 |
028 Tangible Assets | 63 302.00 | 34 236.00 | 29 066.00 | 63 302.00 |
044 Total Fixed Assets | 163 302.00 | 34 236.00 | 129 066.00 | 163 302.00 |
050 Raw materials, supplies, in progress | 3 256.00 | | 3 256.00 | 3 256.00 |
060 Merchandise inventory | 209.00 | | 209.00 | 209.00 |
068 Receivables – Trade and related accounts | 6 904.00 | | 6 904.00 | 6 904.00 |
072 Receivables – Other | 1 186.00 | | 1 186.00 | 1 186.00 |
084 Cash | 22 926.00 | | 22 926.00 | 22 926.00 |
092 Prepaid expenses | 653.00 | | 653.00 | 653.00 |
096 Total Current Assets + Prepaid Expenses | 35 135.00 | | 35 135.00 | 35 135.00 |
110 Total Assets | 198 437.00 | 34 236.00 | 164 201.00 | 198 437.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
132 Other Reserves | | | 24 550.00 | |
136 Profit for the Year | | | 4 842.00 | |
140 Regulated Provisions | | | 4 500.00 | |
142 Total Equity - Total I | | | 34 992.00 | |
156 Loans and similar debts | | | 69 635.00 | |
166 Suppliers and related accounts | | | 8 826.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 2 397.00 | | |
172 Other debts | | | 50 749.00 | |
176 Total debts | | | 129 209.00 | |
180 Liabilities Total | | | 164 201.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 21 699.00 | |
195 Of which payables due in more than one year | | | 48 901.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 236 100.00 | 213 896.00 | | 236 100.00 |
226 Operating subsidies received | 642.00 | 180.00 | | 642.00 |
230 Other income | 142.00 | 19.00 | | 142.00 |
232 Total operating income excluding VAT | 236 884.00 | 214 095.00 | | 236 884.00 |
234 Purchases of goods (including customs duties) | 1 491.00 | 1 875.00 | | 1 491.00 |
236 Inventory change (goods) | -137.00 | 27.00 | | -137.00 |
238 Purchases of raw materials and other supplies (including royalties | 51 837.00 | 44 808.00 | | 51 837.00 |
240 Inventory changes (raw materials and supplies) | -817.00 | -116.00 | | -817.00 |
242 Other external expenses | 49 647.00 | 44 737.00 | | 49 647.00 |
243 (including business tax) | 1 918.00 | | | 1 918.00 |
244 Taxes, duties and similar payments | 3 650.00 | 3 039.00 | | 3 650.00 |
250 Staff compensation | 90 294.00 | 80 265.00 | | 90 294.00 |
252 Social security contributions | 21 358.00 | 20 413.00 | | 21 358.00 |
254 Depreciation and amortization | 11 474.00 | 8 833.00 | | 11 474.00 |
262 Other expenses | 13.00 | 7.00 | | 13.00 |
264 Total operating expenses | 228 811.00 | 203 887.00 | | 228 811.00 |
270 Operating profit | 8 074.00 | 10 207.00 | | 8 074.00 |
280 Financial income | 9.00 | 5.00 | | 9.00 |
290 Exceptional income | 300.00 | | | 300.00 |
294 Financial expenses | 944.00 | 881.00 | | 944.00 |
300 Exceptional expenses | 1 743.00 | | | 1 743.00 |
306 Income tax's | 854.00 | 1 400.00 | | 854.00 |
310 Profit or loss | 4 842.00 | 7 931.00 | | 4 842.00 |
