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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 | 60 000.00 | | 60 000.00 | 60 000.00 |
028 Tangible Assets | 303 371.00 | 213 084.00 | 90 288.00 | 303 371.00 |
040 Financial Assets | 8 724.00 | | 8 724.00 | 8 724.00 |
044 Total Fixed Assets | 372 096.00 | 213 084.00 | 159 012.00 | 372 096.00 |
050 Raw materials, supplies, in progress | 4 073.00 | | 4 073.00 | 4 073.00 |
060 Merchandise inventory | 2 852.00 | | 2 852.00 | 2 852.00 |
068 Receivables – Trade and related accounts | 15 399.00 | | 15 399.00 | 15 399.00 |
072 Receivables – Other | 12 799.00 | | 12 799.00 | 12 799.00 |
084 Cash | 37 826.00 | | 37 826.00 | 37 826.00 |
092 Prepaid expenses | 1 270.00 | | 1 270.00 | 1 270.00 |
096 Total Current Assets + Prepaid Expenses | 74 220.00 | | 74 220.00 | 74 220.00 |
110 Total Assets | 446 316.00 | 213 084.00 | 233 232.00 | 446 316.00 |
120 Share or Individual Capital | | | 7 500.00 | |
126 Legal Reserve | | | 678.00 | |
134 Retained Earnings | | | -69 007.00 | |
136 Profit for the Year | | | 7 325.00 | |
140 Regulated Provisions | | | 1 905.00 | |
142 Total Equity - Total I | | | -51 598.00 | |
156 Loans and similar debts | | | 171 652.00 | |
166 Suppliers and related accounts | | | 32 824.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 24 042.00 | | |
172 Other debts | | | 80 354.00 | |
176 Total debts | | | 284 830.00 | |
180 Liabilities Total | | | 233 232.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 50 227.00 | 55 164.00 | | 50 227.00 |
214 Production of goods sold - France | 358 524.00 | 333 116.00 | | 358 524.00 |
218 Production of services sold - France | 643.00 | 671.00 | | 643.00 |
226 Operating subsidies received | 2 000.00 | 6 304.00 | | 2 000.00 |
230 Other income | 6.00 | 3 452.00 | | 6.00 |
232 Total operating income excluding VAT | 411 400.00 | 398 707.00 | | 411 400.00 |
234 Purchases of goods (including customs duties) | 30 707.00 | 32 441.00 | | 30 707.00 |
236 Inventory change (goods) | -75.00 | 1 503.00 | | -75.00 |
238 Purchases of raw materials and other supplies (including royalties | 113 461.00 | 113 938.00 | | 113 461.00 |
240 Inventory changes (raw materials and supplies) | 211.00 | -736.00 | | 211.00 |
242 Other external expenses | 82 183.00 | 81 912.00 | | 82 183.00 |
243 (including business tax) | 932.00 | | | 932.00 |
244 Taxes, duties and similar payments | 1 605.00 | 1 666.00 | | 1 605.00 |
24B (including equipment leasing) | 3 315.00 | | | 3 315.00 |
250 Staff compensation | 124 351.00 | 121 629.00 | | 124 351.00 |
252 Social security contributions | 25 472.00 | 21 493.00 | | 25 472.00 |
254 Depreciation and amortization | 27 859.00 | 28 381.00 | | 27 859.00 |
262 Other expenses | 11.00 | 4.00 | | 11.00 |
264 Total operating expenses | 405 784.00 | 402 230.00 | | 405 784.00 |
270 Operating profit | 5 616.00 | -3 523.00 | | 5 616.00 |
290 Exceptional income | 4 122.00 | 2 250.00 | | 4 122.00 |
294 Financial expenses | 2 534.00 | 7 432.00 | | 2 534.00 |
300 Exceptional expenses | 546.00 | 564.00 | | 546.00 |
306 Income tax's | -667.00 | -1 200.00 | | -667.00 |
310 Profit or loss | 7 325.00 | -8 069.00 | | 7 325.00 |
