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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 | 10 000.00 | | 10 000.00 | 10 000.00 |
014 Intangible Assets - Other | 2 750.00 | 1 650.00 | 1 100.00 | 2 750.00 |
028 Tangible Assets | 149 253.00 | 54 009.00 | 95 244.00 | 149 253.00 |
040 Financial Assets | 3 390.00 | | 3 390.00 | 3 390.00 |
044 Total Fixed Assets | 165 393.00 | 55 659.00 | 109 734.00 | 165 393.00 |
050 Raw materials, supplies, in progress | 5 496.00 | | 5 496.00 | 5 496.00 |
072 Receivables – Other | 3 150.00 | | 3 150.00 | 3 150.00 |
084 Cash | 43 820.00 | | 43 820.00 | 43 820.00 |
092 Prepaid expenses | 107.00 | | 107.00 | 107.00 |
096 Total Current Assets + Prepaid Expenses | 52 573.00 | | 52 573.00 | 52 573.00 |
110 Total Assets | 217 966.00 | 55 659.00 | 162 307.00 | 217 966.00 |
120 Share or Individual Capital | | | 20 000.00 | |
126 Legal Reserve | | | 735.00 | |
134 Retained Earnings | | | 12 178.00 | |
136 Profit for the Year | | | 6 270.00 | |
142 Total Equity - Total I | | | 39 183.00 | |
156 Loans and similar debts | | | 83 031.00 | |
166 Suppliers and related accounts | | | 6 630.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 10 178.00 | | |
172 Other debts | | | 33 463.00 | |
176 Total debts | | | 123 124.00 | |
180 Liabilities Total | | | 162 307.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 2 624.00 | |
195 Of which payables due in more than one year | | | 63 125.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 11 545.00 | 14 956.00 | | 11 545.00 |
214 Production of goods sold - France | 216 034.00 | 196 438.00 | | 216 034.00 |
218 Production of services sold - France | 1 133.00 | 1 133.00 | | 1 133.00 |
226 Operating subsidies received | 6 160.00 | 6 122.00 | | 6 160.00 |
230 Other income | 126.00 | 24.00 | | 126.00 |
232 Total operating income excluding VAT | 234 998.00 | 218 673.00 | | 234 998.00 |
234 Purchases of goods (including customs duties) | 5 035.00 | 5 784.00 | | 5 035.00 |
238 Purchases of raw materials and other supplies (including royalties | 52 140.00 | 48 120.00 | | 52 140.00 |
240 Inventory changes (raw materials and supplies) | -1 081.00 | 811.00 | | -1 081.00 |
242 Other external expenses | 48 636.00 | 50 603.00 | | 48 636.00 |
243 (including business tax) | 870.00 | | | 870.00 |
244 Taxes, duties and similar payments | 3 211.00 | 3 097.00 | | 3 211.00 |
250 Staff compensation | 74 473.00 | 65 435.00 | | 74 473.00 |
252 Social security contributions | 23 125.00 | 21 117.00 | | 23 125.00 |
254 Depreciation and amortization | 19 607.00 | 19 184.00 | | 19 607.00 |
262 Other expenses | 117.00 | 39.00 | | 117.00 |
264 Total operating expenses | 225 263.00 | 214 189.00 | | 225 263.00 |
270 Operating profit | 9 736.00 | 4 484.00 | | 9 736.00 |
280 Financial income | 45.00 | 30.00 | | 45.00 |
290 Exceptional income | | 4 005.00 | | |
294 Financial expenses | 3 299.00 | 3 932.00 | | 3 299.00 |
300 Exceptional expenses | | 4 005.00 | | |
306 Income tax's | 211.00 | | | 211.00 |
310 Profit or loss | 6 270.00 | 582.00 | | 6 270.00 |
