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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 | 130 000.00 | | 130 000.00 | 130 000.00 |
014 Intangible Assets - Other | 9 934.00 | 6 467.00 | 3 467.00 | 9 934.00 |
028 Tangible Assets | 99 465.00 | 68 186.00 | 31 279.00 | 99 465.00 |
040 Financial Assets | 1 522.00 | | 1 522.00 | 1 522.00 |
044 Total Fixed Assets | 240 922.00 | 74 653.00 | 166 269.00 | 240 922.00 |
050 Raw materials, supplies, in progress | 20 541.00 | | 20 541.00 | 20 541.00 |
060 Merchandise inventory | 1 643.00 | | 1 643.00 | 1 643.00 |
068 Receivables – Trade and related accounts | 48 974.00 | | 48 974.00 | 48 974.00 |
072 Receivables – Other | 2 165.00 | | 2 165.00 | 2 165.00 |
084 Cash | 22 838.00 | | 22 838.00 | 22 838.00 |
092 Prepaid expenses | 1 960.00 | | 1 960.00 | 1 960.00 |
096 Total Current Assets + Prepaid Expenses | 98 122.00 | | 98 122.00 | 98 122.00 |
110 Total Assets | 339 045.00 | 74 653.00 | 264 391.00 | 339 045.00 |
120 Share or Individual Capital | | | 7 622.00 | |
126 Legal Reserve | | | 762.00 | |
132 Other Reserves | | | 9 313.00 | |
134 Retained Earnings | | | 161 400.00 | |
136 Profit for the Year | | | 4 812.00 | |
142 Total Equity - Total I | | | 183 910.00 | |
156 Loans and similar debts | | | 40 749.00 | |
166 Suppliers and related accounts | | | 5 196.00 | |
172 Other debts | | | 34 534.00 | |
176 Total debts | | | 80 480.00 | |
180 Liabilities Total | | | 264 391.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 1 712.00 | 2 701.00 | | 1 712.00 |
214 Production of goods sold - France | 242 390.00 | 216 555.00 | | 242 390.00 |
218 Production of services sold - France | 1 003.00 | 877.00 | | 1 003.00 |
222 Inventory production | 1 022.00 | | | 1 022.00 |
226 Operating subsidies received | 2 000.00 | | | 2 000.00 |
230 Other income | 1 982.00 | 16.00 | | 1 982.00 |
232 Total operating income excluding VAT | 250 111.00 | 220 151.00 | | 250 111.00 |
236 Inventory change (goods) | -535.00 | 734.00 | | -535.00 |
238 Purchases of raw materials and other supplies (including royalties | 39 691.00 | 38 529.00 | | 39 691.00 |
240 Inventory changes (raw materials and supplies) | -2 156.00 | 5 636.00 | | -2 156.00 |
242 Other external expenses | 99 303.00 | 99 473.00 | | 99 303.00 |
244 Taxes, duties and similar payments | 3 373.00 | 2 461.00 | | 3 373.00 |
250 Staff compensation | 86 232.00 | 76 496.00 | | 86 232.00 |
252 Social security contributions | 9 042.00 | 5 974.00 | | 9 042.00 |
254 Depreciation and amortization | 9 424.00 | 7 164.00 | | 9 424.00 |
262 Other expenses | 87.00 | 1.00 | | 87.00 |
264 Total operating expenses | 244 463.00 | 236 471.00 | | 244 463.00 |
270 Operating profit | 5 648.00 | -16 320.00 | | 5 648.00 |
280 Financial income | | 1.00 | | |
294 Financial expenses | 530.00 | 417.00 | | 530.00 |
300 Exceptional expenses | 305.00 | 68.00 | | 305.00 |
310 Profit or loss | 4 812.00 | -16 804.00 | | 4 812.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | -87.00 | | | -87.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 17 038.00 | | | 17 038.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 233.00 | | | 1 233.00 |
490 Total Fixed Assets (Gross Value) | 222 738.00 | | | 222 738.00 |
492 Total Fixed Assets (Increases) | 18 184.00 | | | 18 184.00 |
