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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 | 260 000.00 | | 260 000.00 | 260 000.00 |
014 Intangible Assets - Other | 3 811.00 | 3 811.00 | | 3 811.00 |
028 Tangible Assets | 173 088.00 | 161 070.00 | 12 018.00 | 173 088.00 |
044 Total Fixed Assets | 436 899.00 | 164 881.00 | 272 018.00 | 436 899.00 |
050 Raw materials, supplies, in progress | 2 612.00 | | 2 612.00 | 2 612.00 |
060 Merchandise inventory | 149.00 | | 149.00 | 149.00 |
064 Advances and down payments on orders | | | | |
068 Receivables – Trade and related accounts | 7 073.00 | | 7 073.00 | 7 073.00 |
072 Receivables – Other | 20 300.00 | | 20 300.00 | 20 300.00 |
084 Cash | 18 455.00 | | 18 455.00 | 18 455.00 |
092 Prepaid expenses | 279.00 | | 279.00 | 279.00 |
096 Total Current Assets + Prepaid Expenses | 48 869.00 | | 48 869.00 | 48 869.00 |
110 Total Assets | 485 768.00 | 164 881.00 | 320 887.00 | 485 768.00 |
120 Share or Individual Capital | | | 7 622.00 | |
126 Legal Reserve | | | 762.00 | |
132 Other Reserves | | | 128 800.00 | |
134 Retained Earnings | | | 7.00 | |
136 Profit for the Year | | | 18 996.00 | |
142 Total Equity - Total I | | | 156 188.00 | |
156 Loans and similar debts | | | 84 661.00 | |
166 Suppliers and related accounts | | | 19 369.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 40 162.00 | | |
172 Other debts | | | 60 669.00 | |
176 Total debts | | | 164 699.00 | |
180 Liabilities Total | | | 320 887.00 | |
195 Of which payables due in more than one year | | | 58 585.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
209 Sales of goods – Export | 2 730.00 | | | 2 730.00 |
210 Sales of goods - France | 2 730.00 | 2 430.00 | | 2 730.00 |
214 Production of goods sold - France | 259 914.00 | 278 772.00 | | 259 914.00 |
222 Inventory production | | -60.00 | | |
226 Operating subsidies received | 4 683.00 | 1 000.00 | | 4 683.00 |
230 Other income | 844.00 | 812.00 | | 844.00 |
232 Total operating income excluding VAT | 268 170.00 | 282 955.00 | | 268 170.00 |
234 Purchases of goods (including customs duties) | 1 631.00 | 1 847.00 | | 1 631.00 |
236 Inventory change (goods) | -38.00 | -111.00 | | -38.00 |
238 Purchases of raw materials and other supplies (including royalties | 46 539.00 | 47 915.00 | | 46 539.00 |
240 Inventory changes (raw materials and supplies) | 606.00 | 477.00 | | 606.00 |
242 Other external expenses | 62 908.00 | 61 976.00 | | 62 908.00 |
243 (including business tax) | 1 545.00 | | | 1 545.00 |
244 Taxes, duties and similar payments | 4 450.00 | 4 505.00 | | 4 450.00 |
250 Staff compensation | 93 961.00 | 100 786.00 | | 93 961.00 |
252 Social security contributions | 34 886.00 | 37 268.00 | | 34 886.00 |
254 Depreciation and amortization | 3 099.00 | 3 804.00 | | 3 099.00 |
262 Other expenses | 80.00 | 29.00 | | 80.00 |
264 Total operating expenses | 248 120.00 | 258 497.00 | | 248 120.00 |
270 Operating profit | 20 051.00 | 24 458.00 | | 20 051.00 |
294 Financial expenses | 4 910.00 | 5 976.00 | | 4 910.00 |
300 Exceptional expenses | | 1 341.00 | | |
306 Income tax's | -3 855.00 | -1 325.00 | | -3 855.00 |
310 Profit or loss | 18 996.00 | 18 466.00 | | 18 996.00 |
