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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 | 165 763.00 | | 165 763.00 | 165 763.00 |
014 Intangible Assets - Other | 5 046.00 | 5 046.00 | | 5 046.00 |
028 Tangible Assets | 67 132.00 | 35 939.00 | 31 193.00 | 67 132.00 |
044 Total Fixed Assets | 237 942.00 | 40 985.00 | 196 956.00 | 237 942.00 |
050 Raw materials, supplies, in progress | 416.00 | | 416.00 | 416.00 |
060 Merchandise inventory | 159.00 | | 159.00 | 159.00 |
072 Receivables – Other | 1 836.00 | | 1 836.00 | 1 836.00 |
084 Cash | 25 458.00 | | 25 458.00 | 25 458.00 |
092 Prepaid expenses | 572.00 | | 572.00 | 572.00 |
096 Total Current Assets + Prepaid Expenses | 28 441.00 | | 28 441.00 | 28 441.00 |
110 Total Assets | 266 382.00 | 40 985.00 | 225 397.00 | 266 382.00 |
120 Share or Individual Capital | | | 20 000.00 | |
126 Legal Reserve | | | 2 000.00 | |
134 Retained Earnings | | | 22 258.00 | |
136 Profit for the Year | | | 9 408.00 | |
142 Total Equity - Total I | | | 53 665.00 | |
156 Loans and similar debts | | | 78 723.00 | |
166 Suppliers and related accounts | | | 25 833.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 53 987.00 | | |
172 Other debts | | | 67 175.00 | |
176 Total debts | | | 171 732.00 | |
180 Liabilities Total | | | 225 397.00 | |
195 Of which payables due in more than one year | | | 39 191.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 3 267.00 | 2 247.00 | | 3 267.00 |
214 Production of goods sold - France | 132 183.00 | 172 009.00 | | 132 183.00 |
215 Production of goods sold - Export | 2 409.00 | | | 2 409.00 |
226 Operating subsidies received | 1 500.00 | | | 1 500.00 |
230 Other income | 8.00 | 258.00 | | 8.00 |
232 Total operating income excluding VAT | 136 957.00 | 174 514.00 | | 136 957.00 |
234 Purchases of goods (including customs duties) | 3 657.00 | 1 169.00 | | 3 657.00 |
236 Inventory change (goods) | -152.00 | 71.00 | | -152.00 |
238 Purchases of raw materials and other supplies (including royalties | 43 836.00 | 53 292.00 | | 43 836.00 |
240 Inventory changes (raw materials and supplies) | 442.00 | 494.00 | | 442.00 |
242 Other external expenses | 45 204.00 | 59 548.00 | | 45 204.00 |
243 (including business tax) | 1 596.00 | | | 1 596.00 |
244 Taxes, duties and similar payments | 3 442.00 | 5 005.00 | | 3 442.00 |
24B (including equipment leasing) | 1 660.00 | | | 1 660.00 |
250 Staff compensation | 20 316.00 | 21 121.00 | | 20 316.00 |
252 Social security contributions | 4 207.00 | 9 272.00 | | 4 207.00 |
254 Depreciation and amortization | 2 681.00 | 2 681.00 | | 2 681.00 |
262 Other expenses | 2.00 | 61.00 | | 2.00 |
264 Total operating expenses | 123 634.00 | 152 714.00 | | 123 634.00 |
270 Operating profit | 13 323.00 | 21 800.00 | | 13 323.00 |
290 Exceptional income | | 95.00 | | |
294 Financial expenses | 2 433.00 | 2 634.00 | | 2 433.00 |
300 Exceptional expenses | | 81.00 | | |
306 Income tax's | 1 482.00 | 627.00 | | 1 482.00 |
310 Profit or loss | 9 408.00 | 18 553.00 | | 9 408.00 |
