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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 | 70 000.00 | | 70 000.00 | 70 000.00 |
014 Intangible Assets - Other | 810.00 | 810.00 | | 810.00 |
028 Tangible Assets | 166 340.00 | 149 051.00 | 17 289.00 | 166 340.00 |
040 Financial Assets | 2 414.00 | | 2 414.00 | 2 414.00 |
044 Total Fixed Assets | 239 563.00 | 149 861.00 | 89 702.00 | 239 563.00 |
050 Raw materials, supplies, in progress | 15 608.00 | | 15 608.00 | 15 608.00 |
068 Receivables – Trade and related accounts | | | | |
072 Receivables – Other | 21 542.00 | | 21 542.00 | 21 542.00 |
084 Cash | 39 450.00 | | 39 450.00 | 39 450.00 |
092 Prepaid expenses | 274.00 | | 274.00 | 274.00 |
096 Total Current Assets + Prepaid Expenses | 76 875.00 | | 76 875.00 | 76 875.00 |
110 Total Assets | 316 438.00 | 149 861.00 | 166 577.00 | 316 438.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
132 Other Reserves | | | 24 266.00 | |
136 Profit for the Year | | | 12 290.00 | |
142 Total Equity - Total I | | | 37 656.00 | |
166 Suppliers and related accounts | | | 12 039.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 30 121.00 | | |
172 Other debts | | | 116 881.00 | |
176 Total debts | | | 128 921.00 | |
180 Liabilities Total | | | 166 577.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 14 929.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 833.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 218 161.00 | 206 945.00 | | 218 161.00 |
226 Operating subsidies received | 12 796.00 | | | 12 796.00 |
230 Other income | 5 131.00 | 3 377.00 | | 5 131.00 |
232 Total operating income excluding VAT | 236 087.00 | 210 322.00 | | 236 087.00 |
238 Purchases of raw materials and other supplies (including royalties | 54 168.00 | 54 669.00 | | 54 168.00 |
240 Inventory changes (raw materials and supplies) | 1 975.00 | 1 397.00 | | 1 975.00 |
242 Other external expenses | 90 516.00 | 86 418.00 | | 90 516.00 |
243 (including business tax) | -18 311.00 | | | -18 311.00 |
244 Taxes, duties and similar payments | 2 801.00 | 2 044.00 | | 2 801.00 |
250 Staff compensation | 55 313.00 | 46 519.00 | | 55 313.00 |
252 Social security contributions | 3 050.00 | 3 063.00 | | 3 050.00 |
254 Depreciation and amortization | 1 901.00 | 2 072.00 | | 1 901.00 |
262 Other expenses | 25.00 | 661.00 | | 25.00 |
264 Total operating expenses | 209 748.00 | 196 843.00 | | 209 748.00 |
270 Operating profit | 26 339.00 | 13 479.00 | | 26 339.00 |
280 Financial income | 6.00 | 4.00 | | 6.00 |
290 Exceptional income | 5 675.00 | 95.00 | | 5 675.00 |
294 Financial expenses | | 80.00 | | |
300 Exceptional expenses | 19 730.00 | 15 120.00 | | 19 730.00 |
310 Profit or loss | 12 290.00 | -1 621.00 | | 12 290.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 14 929.00 | | | 14 929.00 |
490 Total Fixed Assets (Gross Value) | 228 902.00 | | | 228 902.00 |
492 Total Fixed Assets (Increases) | 14 929.00 | | | 14 929.00 |
494 Total Fixed Assets (Decreases) | 4 267.00 | | | 4 267.00 |
