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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 | 24 000.00 | | 24 000.00 | 24 000.00 |
014 Intangible Assets - Other | 1 599.00 | 1 599.00 | | 1 599.00 |
028 Tangible Assets | 108 045.00 | 60 514.00 | 47 531.00 | 108 045.00 |
044 Total Fixed Assets | 133 644.00 | 62 113.00 | 71 531.00 | 133 644.00 |
050 Raw materials, supplies, in progress | 38 102.00 | | 38 102.00 | 38 102.00 |
072 Receivables – Other | 12 224.00 | | 12 224.00 | 12 224.00 |
080 Sellable securities | 3 000.00 | | 3 000.00 | 3 000.00 |
084 Cash | 18 396.00 | | 18 396.00 | 18 396.00 |
092 Prepaid expenses | 1 651.00 | | 1 651.00 | 1 651.00 |
096 Total Current Assets + Prepaid Expenses | 73 372.00 | | 73 372.00 | 73 372.00 |
110 Total Assets | 207 016.00 | 62 113.00 | 144 903.00 | 207 016.00 |
120 Share or Individual Capital | | | 5 000.00 | |
126 Legal Reserve | | | 500.00 | |
132 Other Reserves | | | 47 229.00 | |
136 Profit for the Year | | | 2 873.00 | |
140 Regulated Provisions | | | 4 900.00 | |
142 Total Equity - Total I | | | 60 502.00 | |
156 Loans and similar debts | | | 11 165.00 | |
166 Suppliers and related accounts | | | 5 625.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 54 335.00 | | |
172 Other debts | | | 67 611.00 | |
176 Total debts | | | 84 401.00 | |
180 Liabilities Total | | | 144 903.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 15 868.00 | |
195 Of which payables due in more than one year | | | 1 399.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 9 703.00 | 7 998.00 | | 9 703.00 |
214 Production of goods sold - France | 309 713.00 | 313 611.00 | | 309 713.00 |
226 Operating subsidies received | 4 500.00 | 10 500.00 | | 4 500.00 |
230 Other income | 8 932.00 | 10 613.00 | | 8 932.00 |
232 Total operating income excluding VAT | 332 848.00 | 342 723.00 | | 332 848.00 |
234 Purchases of goods (including customs duties) | 4 331.00 | 3 276.00 | | 4 331.00 |
238 Purchases of raw materials and other supplies (including royalties | 105 961.00 | 107 043.00 | | 105 961.00 |
240 Inventory changes (raw materials and supplies) | 337.00 | -5 357.00 | | 337.00 |
242 Other external expenses | 69 401.00 | 76 427.00 | | 69 401.00 |
243 (including business tax) | 911.00 | | | 911.00 |
244 Taxes, duties and similar payments | 1 485.00 | 1 257.00 | | 1 485.00 |
250 Staff compensation | 98 168.00 | 78 751.00 | | 98 168.00 |
252 Social security contributions | 30 956.00 | 27 285.00 | | 30 956.00 |
254 Depreciation and amortization | 12 881.00 | 12 626.00 | | 12 881.00 |
262 Other expenses | 6 429.00 | 4 639.00 | | 6 429.00 |
264 Total operating expenses | 329 948.00 | 305 947.00 | | 329 948.00 |
270 Operating profit | 2 900.00 | 36 776.00 | | 2 900.00 |
290 Exceptional income | 667.00 | 37.00 | | 667.00 |
294 Financial expenses | 483.00 | 602.00 | | 483.00 |
300 Exceptional expenses | | 17.00 | | |
306 Income tax's | 211.00 | 3 487.00 | | 211.00 |
310 Profit or loss | 2 873.00 | 32 706.00 | | 2 873.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 5 823.00 | | | 5 823.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 7 423.00 | | | 7 423.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 2 621.00 | | | 2 621.00 |
490 Total Fixed Assets (Gross Value) | 117 776.00 | | | 117 776.00 |
492 Total Fixed Assets (Increases) | 15 868.00 | | | 15 868.00 |
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| 5 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
376 Average staff size | 6.00 | | | 6.00 |
