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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 | 181 414.00 | | 181 414.00 | 181 414.00 |
028 Tangible Assets | 316 010.00 | 252 505.00 | 63 505.00 | 316 010.00 |
044 Total Fixed Assets | 497 425.00 | 252 505.00 | 244 920.00 | 497 425.00 |
050 Raw materials, supplies, in progress | 9 167.00 | | 9 167.00 | 9 167.00 |
060 Merchandise inventory | 1 593.00 | | 1 593.00 | 1 593.00 |
068 Receivables – Trade and related accounts | 2 798.00 | | 2 798.00 | 2 798.00 |
072 Receivables – Other | 11 052.00 | | 11 052.00 | 11 052.00 |
084 Cash | 91 027.00 | | 91 027.00 | 91 027.00 |
092 Prepaid expenses | 4 080.00 | | 4 080.00 | 4 080.00 |
096 Total Current Assets + Prepaid Expenses | 119 718.00 | | 119 718.00 | 119 718.00 |
110 Total Assets | 617 143.00 | 252 505.00 | 364 638.00 | 617 143.00 |
120 Share or Individual Capital | | | 50 000.00 | |
126 Legal Reserve | | | 5 000.00 | |
132 Other Reserves | | | 161 695.00 | |
136 Profit for the Year | | | 6 178.00 | |
140 Regulated Provisions | | | 12 163.00 | |
142 Total Equity - Total I | | | 235 037.00 | |
156 Loans and similar debts | | | 32 975.00 | |
166 Suppliers and related accounts | | | 21 111.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 20 058.00 | | |
172 Other debts | | | 75 515.00 | |
176 Total debts | | | 129 601.00 | |
180 Liabilities Total | | | 364 638.00 | |
195 Of which payables due in more than one year | | | 24 390.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 9 163.00 | | | 9 163.00 |
214 Production of goods sold - France | 429 953.00 | | | 429 953.00 |
226 Operating subsidies received | 3 280.00 | | | 3 280.00 |
230 Other income | 4 002.00 | | | 4 002.00 |
232 Total operating income excluding VAT | 446 398.00 | | | 446 398.00 |
234 Purchases of goods (including customs duties) | -790.00 | | | -790.00 |
236 Inventory change (goods) | -214.00 | | | -214.00 |
238 Purchases of raw materials and other supplies (including royalties | 110 673.00 | | | 110 673.00 |
240 Inventory changes (raw materials and supplies) | -942.00 | | | -942.00 |
242 Other external expenses | 49 678.00 | | | 49 678.00 |
244 Taxes, duties and similar payments | 5 986.00 | | | 5 986.00 |
250 Staff compensation | 219 870.00 | | | 219 870.00 |
252 Social security contributions | 39 550.00 | | | 39 550.00 |
254 Depreciation and amortization | 16 352.00 | | | 16 352.00 |
262 Other expenses | 2.00 | | | 2.00 |
264 Total operating expenses | 440 166.00 | | | 440 166.00 |
270 Operating profit | 6 232.00 | | | 6 232.00 |
290 Exceptional income | 578.00 | | | 578.00 |
294 Financial expenses | 542.00 | | | 542.00 |
300 Exceptional expenses | 90.00 | | | 90.00 |
310 Profit or loss | 6 178.00 | | | 6 178.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 497 425.00 | | | 497 425.00 |
