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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 | 142 859.00 | | 142 859.00 | 142 859.00 |
014 Intangible Assets - Other | 1 462.00 | 1 462.00 | | 1 462.00 |
028 Tangible Assets | 111 171.00 | 105 678.00 | 5 493.00 | 111 171.00 |
044 Total Fixed Assets | 255 492.00 | 107 140.00 | 148 352.00 | 255 492.00 |
050 Raw materials, supplies, in progress | 567.00 | | 567.00 | 567.00 |
060 Merchandise inventory | 1 275.00 | | 1 275.00 | 1 275.00 |
068 Receivables – Trade and related accounts | 28 802.00 | | 28 802.00 | 28 802.00 |
072 Receivables – Other | 12 452.00 | | 12 452.00 | 12 452.00 |
084 Cash | 1 500.00 | | 1 500.00 | 1 500.00 |
092 Prepaid expenses | 609.00 | | 609.00 | 609.00 |
096 Total Current Assets + Prepaid Expenses | 45 204.00 | | 45 204.00 | 45 204.00 |
110 Total Assets | 300 696.00 | 107 140.00 | 193 556.00 | 300 696.00 |
120 Share or Individual Capital | | | 7 500.00 | |
126 Legal Reserve | | | 750.00 | |
132 Other Reserves | | | 32 431.00 | |
136 Profit for the Year | | | 3 322.00 | |
142 Total Equity - Total I | | | 44 003.00 | |
156 Loans and similar debts | | | 7 423.00 | |
166 Suppliers and related accounts | | | 28 041.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 84 704.00 | | |
172 Other debts | | | 114 089.00 | |
176 Total debts | | | 149 553.00 | |
180 Liabilities Total | | | 193 556.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 30 004.00 | 30 473.00 | | 30 004.00 |
214 Production of goods sold - France | 247 057.00 | 227 465.00 | | 247 057.00 |
226 Operating subsidies received | | 1 000.00 | | |
230 Other income | 3 800.00 | 982.00 | | 3 800.00 |
232 Total operating income excluding VAT | 280 861.00 | 259 920.00 | | 280 861.00 |
234 Purchases of goods (including customs duties) | 21 838.00 | 22 485.00 | | 21 838.00 |
236 Inventory change (goods) | -15.00 | -223.00 | | -15.00 |
238 Purchases of raw materials and other supplies (including royalties | 52 519.00 | 57 336.00 | | 52 519.00 |
240 Inventory changes (raw materials and supplies) | 2 483.00 | 260.00 | | 2 483.00 |
242 Other external expenses | 69 530.00 | 65 742.00 | | 69 530.00 |
243 (including business tax) | 1 735.00 | | | 1 735.00 |
244 Taxes, duties and similar payments | 3 456.00 | 3 254.00 | | 3 456.00 |
250 Staff compensation | 97 693.00 | 99 688.00 | | 97 693.00 |
252 Social security contributions | 25 710.00 | 19 954.00 | | 25 710.00 |
254 Depreciation and amortization | 3 010.00 | 3 507.00 | | 3 010.00 |
262 Other expenses | 26.00 | 66.00 | | 26.00 |
264 Total operating expenses | 276 249.00 | 272 069.00 | | 276 249.00 |
270 Operating profit | 4 613.00 | -12 149.00 | | 4 613.00 |
290 Exceptional income | | 949.00 | | |
294 Financial expenses | 869.00 | 7 406.00 | | 869.00 |
300 Exceptional expenses | 421.00 | 172.00 | | 421.00 |
306 Income tax's | | -1 072.00 | | |
310 Profit or loss | 3 322.00 | -17 706.00 | | 3 322.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 258 216.00 | | | 258 216.00 |
494 Total Fixed Assets (Decreases) | 2 724.00 | | | 2 724.00 |
