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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 | 187 000.00 | | 187 000.00 | 187 000.00 |
014 Intangible Assets - Other | 5 413.00 | 5 413.00 | | 5 413.00 |
028 Tangible Assets | 51 715.00 | 21 743.00 | 29 972.00 | 51 715.00 |
040 Financial Assets | 4 192.00 | | 4 192.00 | 4 192.00 |
044 Total Fixed Assets | 248 320.00 | 27 156.00 | 221 164.00 | 248 320.00 |
050 Raw materials, supplies, in progress | | | | |
060 Merchandise inventory | 3 310.00 | | 3 310.00 | 3 310.00 |
072 Receivables – Other | 1 391.00 | | 1 391.00 | 1 391.00 |
080 Sellable securities | 1 250.00 | | 1 250.00 | 1 250.00 |
084 Cash | 40 384.00 | | 40 384.00 | 40 384.00 |
096 Total Current Assets + Prepaid Expenses | 46 335.00 | | 46 335.00 | 46 335.00 |
110 Total Assets | 294 655.00 | 27 156.00 | 267 499.00 | 294 655.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 800.00 | |
132 Other Reserves | | | | |
134 Retained Earnings | | | 32 789.00 | |
136 Profit for the Year | | | 30 560.00 | |
142 Total Equity - Total I | | | 72 150.00 | |
156 Loans and similar debts | | | 148 342.00 | |
166 Suppliers and related accounts | | | 7 447.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 18 637.00 | | |
172 Other debts | | | 39 561.00 | |
176 Total debts | | | 195 350.00 | |
180 Liabilities Total | | | 267 499.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 16 653.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 169 869.00 | | | 169 869.00 |
214 Production of goods sold - France | | 103 215.00 | | |
218 Production of services sold - France | 3 982.00 | | | 3 982.00 |
226 Operating subsidies received | 57 870.00 | 49 050.00 | | 57 870.00 |
230 Other income | | 3 583.00 | | |
232 Total operating income excluding VAT | 231 720.00 | 155 848.00 | | 231 720.00 |
234 Purchases of goods (including customs duties) | 70 296.00 | | | 70 296.00 |
236 Inventory change (goods) | -3 310.00 | | | -3 310.00 |
238 Purchases of raw materials and other supplies (including royalties | 10 752.00 | 42 938.00 | | 10 752.00 |
240 Inventory changes (raw materials and supplies) | 2 895.00 | 241.00 | | 2 895.00 |
242 Other external expenses | 50 808.00 | 45 417.00 | | 50 808.00 |
243 (including business tax) | 699.00 | | | 699.00 |
244 Taxes, duties and similar payments | 1 321.00 | 1 357.00 | | 1 321.00 |
250 Staff compensation | 56 086.00 | 46 623.00 | | 56 086.00 |
252 Social security contributions | 2 108.00 | 3 971.00 | | 2 108.00 |
254 Depreciation and amortization | 9 245.00 | 8 093.00 | | 9 245.00 |
262 Other expenses | | 279.00 | | |
264 Total operating expenses | 200 200.00 | 148 919.00 | | 200 200.00 |
270 Operating profit | 31 520.00 | 6 929.00 | | 31 520.00 |
280 Financial income | 15.00 | 11.00 | | 15.00 |
290 Exceptional income | 500.00 | | | 500.00 |
294 Financial expenses | 1 427.00 | 219.00 | | 1 427.00 |
300 Exceptional expenses | 48.00 | | | 48.00 |
310 Profit or loss | 30 560.00 | 6 721.00 | | 30 560.00 |
