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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 | 122 000.00 | | 122 000.00 | 122 000.00 |
014 Intangible Assets - Other | 10 039.00 | 10 039.00 | | 10 039.00 |
028 Tangible Assets | 150 755.00 | 103 047.00 | 47 708.00 | 150 755.00 |
040 Financial Assets | 3 700.00 | | 3 700.00 | 3 700.00 |
044 Total Fixed Assets | 286 494.00 | 113 086.00 | 173 408.00 | 286 494.00 |
050 Raw materials, supplies, in progress | 1 136.00 | | 1 136.00 | 1 136.00 |
060 Merchandise inventory | 4 954.00 | | 4 954.00 | 4 954.00 |
072 Receivables – Other | 1 529.00 | | 1 529.00 | 1 529.00 |
080 Sellable securities | | | | |
084 Cash | 18 946.00 | | 18 946.00 | 18 946.00 |
092 Prepaid expenses | 2 332.00 | | 2 332.00 | 2 332.00 |
096 Total Current Assets + Prepaid Expenses | 28 897.00 | | 28 897.00 | 28 897.00 |
110 Total Assets | 315 390.00 | 113 086.00 | 202 304.00 | 315 390.00 |
120 Share or Individual Capital | | | 4 000.00 | |
126 Legal Reserve | | | 400.00 | |
134 Retained Earnings | | | 99 313.00 | |
136 Profit for the Year | | | 14 448.00 | |
142 Total Equity - Total I | | | 118 161.00 | |
156 Loans and similar debts | | | 32 877.00 | |
166 Suppliers and related accounts | | | 15 588.00 | |
172 Other debts | | | 35 679.00 | |
176 Total debts | | | 84 144.00 | |
180 Liabilities Total | | | 202 304.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 3 498.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 2 083.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 390 950.00 | 341 032.00 | | 390 950.00 |
218 Production of services sold - France | 313.00 | 460.00 | | 313.00 |
226 Operating subsidies received | 30 686.00 | 29 746.00 | | 30 686.00 |
230 Other income | 6 184.00 | 2 044.00 | | 6 184.00 |
232 Total operating income excluding VAT | 428 132.00 | 373 283.00 | | 428 132.00 |
234 Purchases of goods (including customs duties) | 111 404.00 | 97 662.00 | | 111 404.00 |
236 Inventory change (goods) | -1 361.00 | -599.00 | | -1 361.00 |
238 Purchases of raw materials and other supplies (including royalties | 14 344.00 | 10 759.00 | | 14 344.00 |
240 Inventory changes (raw materials and supplies) | -125.00 | -169.00 | | -125.00 |
242 Other external expenses | 89 953.00 | 88 785.00 | | 89 953.00 |
243 (including business tax) | 1 754.00 | | | 1 754.00 |
244 Taxes, duties and similar payments | 4 877.00 | 4 537.00 | | 4 877.00 |
250 Staff compensation | 143 645.00 | 144 263.00 | | 143 645.00 |
252 Social security contributions | 35 822.00 | 32 492.00 | | 35 822.00 |
254 Depreciation and amortization | 15 434.00 | 14 966.00 | | 15 434.00 |
262 Other expenses | 805.00 | 8.00 | | 805.00 |
264 Total operating expenses | 414 797.00 | 392 705.00 | | 414 797.00 |
270 Operating profit | 13 335.00 | -19 422.00 | | 13 335.00 |
280 Financial income | 2.00 | 2.00 | | 2.00 |
290 Exceptional income | 2 083.00 | 1 635.00 | | 2 083.00 |
294 Financial expenses | 567.00 | 1 062.00 | | 567.00 |
300 Exceptional expenses | 406.00 | | | 406.00 |
310 Profit or loss | 14 448.00 | -18 847.00 | | 14 448.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 1 117.00 | | | 1 117.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 2 382.00 | | | 2 382.00 |
490 Total Fixed Assets (Gross Value) | 299 503.00 | | | 299 503.00 |
492 Total Fixed Assets (Increases) | 3 498.00 | | | 3 498.00 |
494 Total Fixed Assets (Decreases) | 16 508.00 | | | 16 508.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 406.00 | | | 406.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 2 083.00 | | | 2 083.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 1 678.00 | | | 1 678.00 |
