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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 | 99 100.00 | | 99 100.00 | 99 100.00 |
014 Intangible Assets - Other | 4 635.00 | 2 099.00 | 2 536.00 | 4 635.00 |
028 Tangible Assets | 77 668.00 | 67 008.00 | 10 660.00 | 77 668.00 |
040 Financial Assets | 20.00 | | 20.00 | 20.00 |
044 Total Fixed Assets | 181 423.00 | 69 107.00 | 112 316.00 | 181 423.00 |
050 Raw materials, supplies, in progress | 64 113.00 | | 64 113.00 | 64 113.00 |
060 Merchandise inventory | 9 020.00 | | 9 020.00 | 9 020.00 |
068 Receivables – Trade and related accounts | 6 531.00 | | 6 531.00 | 6 531.00 |
072 Receivables – Other | 3 789.00 | | 3 789.00 | 3 789.00 |
084 Cash | 118 169.00 | | 118 169.00 | 118 169.00 |
092 Prepaid expenses | 2 097.00 | | 2 097.00 | 2 097.00 |
096 Total Current Assets + Prepaid Expenses | 203 719.00 | | 203 719.00 | 203 719.00 |
110 Total Assets | 385 142.00 | 69 107.00 | 316 035.00 | 385 142.00 |
120 Share or Individual Capital | | | 127 300.00 | |
126 Legal Reserve | | | 1 314.00 | |
134 Retained Earnings | | | -4 429.00 | |
136 Profit for the Year | | | 13 769.00 | |
142 Total Equity - Total I | | | 137 953.00 | |
156 Loans and similar debts | | | 54 563.00 | |
166 Suppliers and related accounts | | | 9 809.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 70 775.00 | | |
172 Other debts | | | 113 710.00 | |
176 Total debts | | | 178 082.00 | |
180 Liabilities Total | | | 316 035.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 415.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 250.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 46 725.00 | | | 46 725.00 |
214 Production of goods sold - France | 232 722.00 | | | 232 722.00 |
218 Production of services sold - France | 2 455.00 | | | 2 455.00 |
222 Inventory production | -6 475.00 | | | -6 475.00 |
226 Operating subsidies received | 35 730.00 | | | 35 730.00 |
230 Other income | 2 570.00 | | | 2 570.00 |
232 Total operating income excluding VAT | 313 726.00 | | | 313 726.00 |
234 Purchases of goods (including customs duties) | 34 942.00 | | | 34 942.00 |
236 Inventory change (goods) | -1 356.00 | | | -1 356.00 |
238 Purchases of raw materials and other supplies (including royalties | 94 752.00 | | | 94 752.00 |
240 Inventory changes (raw materials and supplies) | -1 335.00 | | | -1 335.00 |
242 Other external expenses | 72 813.00 | | | 72 813.00 |
243 (including business tax) | -24 081.00 | | | -24 081.00 |
244 Taxes, duties and similar payments | 4 223.00 | | | 4 223.00 |
250 Staff compensation | 68 387.00 | | | 68 387.00 |
252 Social security contributions | 22 154.00 | | | 22 154.00 |
254 Depreciation and amortization | 6 301.00 | | | 6 301.00 |
262 Other expenses | 277.00 | | | 277.00 |
264 Total operating expenses | 301 160.00 | | | 301 160.00 |
270 Operating profit | 12 566.00 | | | 12 566.00 |
280 Financial income | 1.00 | | | 1.00 |
290 Exceptional income | 250.00 | | | 250.00 |
294 Financial expenses | 997.00 | | | 997.00 |
300 Exceptional expenses | 551.00 | | | 551.00 |
306 Income tax's | -2 500.00 | | | -2 500.00 |
310 Profit or loss | 13 769.00 | | | 13 769.00 |
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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 | 415.00 | | | 415.00 |
490 Total Fixed Assets (Gross Value) | 182 668.00 | | | 182 668.00 |
492 Total Fixed Assets (Increases) | 415.00 | | | 415.00 |
494 Total Fixed Assets (Decreases) | 1 660.00 | | | 1 660.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 551.00 | | | 551.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 250.00 | | | 250.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -301.00 | | | -301.00 |
