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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 | 410 000.00 | | 410 000.00 | 410 000.00 |
014 Intangible Assets - Other | 23 818.00 | 8 758.00 | 15 060.00 | 23 818.00 |
028 Tangible Assets | 54 290.00 | 16 063.00 | 38 227.00 | 54 290.00 |
040 Financial Assets | 4 116.00 | | 4 116.00 | 4 116.00 |
044 Total Fixed Assets | 492 224.00 | 24 821.00 | 467 403.00 | 492 224.00 |
050 Raw materials, supplies, in progress | 16 755.00 | | 16 755.00 | 16 755.00 |
060 Merchandise inventory | 55.00 | | 55.00 | 55.00 |
072 Receivables – Other | 20 621.00 | | 20 621.00 | 20 621.00 |
084 Cash | 28 211.00 | | 28 211.00 | 28 211.00 |
096 Total Current Assets + Prepaid Expenses | 65 642.00 | | 65 642.00 | 65 642.00 |
110 Total Assets | 557 866.00 | 24 821.00 | 533 045.00 | 557 866.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
132 Other Reserves | | | 204 000.00 | |
134 Retained Earnings | | | -21 416.00 | |
136 Profit for the Year | | | 30 493.00 | |
140 Regulated Provisions | | | 10 918.00 | |
142 Total Equity - Total I | | | 225 094.00 | |
156 Loans and similar debts | | | 256 636.00 | |
166 Suppliers and related accounts | | | 21 473.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 91.00 | | |
172 Other debts | | | 29 841.00 | |
176 Total debts | | | 307 950.00 | |
180 Liabilities Total | | | 533 045.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 9 930.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 2 020.00 | 1 531.00 | | 2 020.00 |
214 Production of goods sold - France | 376 029.00 | 369 786.00 | | 376 029.00 |
218 Production of services sold - France | | 62.00 | | |
226 Operating subsidies received | 5 920.00 | 1 741.00 | | 5 920.00 |
230 Other income | 2 670.00 | 3 021.00 | | 2 670.00 |
232 Total operating income excluding VAT | 386 638.00 | 376 141.00 | | 386 638.00 |
234 Purchases of goods (including customs duties) | 981.00 | 1 164.00 | | 981.00 |
236 Inventory change (goods) | 462.00 | -78.00 | | 462.00 |
238 Purchases of raw materials and other supplies (including royalties | 128 378.00 | 106 545.00 | | 128 378.00 |
240 Inventory changes (raw materials and supplies) | -5 893.00 | -6 759.00 | | -5 893.00 |
242 Other external expenses | 66 744.00 | 125 251.00 | | 66 744.00 |
243 (including business tax) | 1 006.00 | | | 1 006.00 |
244 Taxes, duties and similar payments | 5 731.00 | 2 144.00 | | 5 731.00 |
250 Staff compensation | 114 130.00 | 135 708.00 | | 114 130.00 |
252 Social security contributions | 24 334.00 | 31 721.00 | | 24 334.00 |
254 Depreciation and amortization | 14 402.00 | 10 419.00 | | 14 402.00 |
262 Other expenses | 328.00 | 331.00 | | 328.00 |
264 Total operating expenses | 349 596.00 | 406 446.00 | | 349 596.00 |
270 Operating profit | 37 042.00 | -30 306.00 | | 37 042.00 |
290 Exceptional income | | 878.00 | | |
294 Financial expenses | 6 040.00 | 5 881.00 | | 6 040.00 |
300 Exceptional expenses | 510.00 | 10.00 | | 510.00 |
310 Profit or loss | 30 493.00 | -35 319.00 | | 30 493.00 |
