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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 | 40 000.00 | | 40 000.00 | 40 000.00 |
014 Intangible Assets - Other | 2 612.00 | 657.00 | 1 955.00 | 2 612.00 |
028 Tangible Assets | 289 152.00 | 249 033.00 | 40 119.00 | 289 152.00 |
040 Financial Assets | 935.00 | | 935.00 | 935.00 |
044 Total Fixed Assets | 332 699.00 | 249 690.00 | 83 009.00 | 332 699.00 |
050 Raw materials, supplies, in progress | 33 876.00 | | 33 876.00 | 33 876.00 |
068 Receivables – Trade and related accounts | 61 655.00 | | 61 655.00 | 61 655.00 |
072 Receivables – Other | 19 500.00 | | 19 500.00 | 19 500.00 |
084 Cash | 62.00 | | 62.00 | 62.00 |
092 Prepaid expenses | | | | |
096 Total Current Assets + Prepaid Expenses | 115 093.00 | | 115 093.00 | 115 093.00 |
110 Total Assets | 447 792.00 | 249 690.00 | 198 102.00 | 447 792.00 |
120 Share or Individual Capital | | | 7 622.00 | |
126 Legal Reserve | | | 762.00 | |
130 Regulated Reserves | | | 8 939.00 | |
134 Retained Earnings | | | -386.00 | |
136 Profit for the Year | | | 6 290.00 | |
142 Total Equity - Total I | | | 23 227.00 | |
156 Loans and similar debts | | | 74 013.00 | |
166 Suppliers and related accounts | | | 69 178.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 24 473.00 | | |
172 Other debts | | | 31 684.00 | |
176 Total debts | | | 174 875.00 | |
180 Liabilities Total | | | 198 102.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 254 921.00 | 288 682.00 | | 254 921.00 |
218 Production of services sold - France | 57.00 | | | 57.00 |
222 Inventory production | -123.00 | -4 075.00 | | -123.00 |
226 Operating subsidies received | 1 428.00 | | | 1 428.00 |
230 Other income | 5 033.00 | | | 5 033.00 |
232 Total operating income excluding VAT | 261 315.00 | 284 607.00 | | 261 315.00 |
238 Purchases of raw materials and other supplies (including royalties | 56 297.00 | 70 392.00 | | 56 297.00 |
240 Inventory changes (raw materials and supplies) | -1 731.00 | -2 690.00 | | -1 731.00 |
242 Other external expenses | 105 087.00 | 113 664.00 | | 105 087.00 |
243 (including business tax) | 1 682.00 | | | 1 682.00 |
244 Taxes, duties and similar payments | 5 705.00 | 3 770.00 | | 5 705.00 |
24A (including real estate leasing) | -1.00 | | | -1.00 |
250 Staff compensation | 64 755.00 | 83 880.00 | | 64 755.00 |
252 Social security contributions | 12 885.00 | 22 580.00 | | 12 885.00 |
254 Depreciation and amortization | 5 032.00 | 5 716.00 | | 5 032.00 |
262 Other expenses | 804.00 | 694.00 | | 804.00 |
264 Total operating expenses | 248 834.00 | 298 006.00 | | 248 834.00 |
270 Operating profit | 12 482.00 | -13 400.00 | | 12 482.00 |
280 Financial income | 19.00 | 20.00 | | 19.00 |
290 Exceptional income | 554.00 | 5 094.00 | | 554.00 |
294 Financial expenses | 2 134.00 | 1 741.00 | | 2 134.00 |
300 Exceptional expenses | 4 631.00 | 2 717.00 | | 4 631.00 |
310 Profit or loss | 6 290.00 | -12 744.00 | | 6 290.00 |
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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 | 28 476.00 | | | 28 476.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 1 968.00 | | | 1 968.00 |
482 INCREASES Financial Assets | 19.00 | | | 19.00 |
490 Total Fixed Assets (Gross Value) | 309 221.00 | | | 309 221.00 |
492 Total Fixed Assets (Increases) | 30 462.00 | | | 30 462.00 |
494 Total Fixed Assets (Decreases) | 6 984.00 | | | 6 984.00 |
