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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 | 145 000.00 | | 145 000.00 | 145 000.00 |
014 Intangible Assets - Other | 9 610.00 | 5 968.00 | 3 642.00 | 9 610.00 |
028 Tangible Assets | 115 037.00 | 68 595.00 | 46 443.00 | 115 037.00 |
040 Financial Assets | 6 130.00 | | 6 130.00 | 6 130.00 |
044 Total Fixed Assets | 275 777.00 | 74 563.00 | 201 214.00 | 275 777.00 |
050 Raw materials, supplies, in progress | 7 554.00 | | 7 554.00 | 7 554.00 |
060 Merchandise inventory | 820.00 | | 820.00 | 820.00 |
068 Receivables – Trade and related accounts | 5 042.00 | | 5 042.00 | 5 042.00 |
072 Receivables – Other | 19 177.00 | | 19 177.00 | 19 177.00 |
084 Cash | 13 127.00 | | 13 127.00 | 13 127.00 |
092 Prepaid expenses | 1 610.00 | | 1 610.00 | 1 610.00 |
096 Total Current Assets + Prepaid Expenses | 47 329.00 | | 47 329.00 | 47 329.00 |
110 Total Assets | 323 107.00 | 74 563.00 | 248 544.00 | 323 107.00 |
120 Share or Individual Capital | | | 2 000.00 | |
126 Legal Reserve | | | 200.00 | |
132 Other Reserves | | | 51 957.00 | |
136 Profit for the Year | | | 5 227.00 | |
142 Total Equity - Total I | | | 59 384.00 | |
156 Loans and similar debts | | | 78 224.00 | |
166 Suppliers and related accounts | | | 18 689.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 51 585.00 | | |
172 Other debts | | | 92 247.00 | |
176 Total debts | | | 189 160.00 | |
180 Liabilities Total | | | 248 544.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 1.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 7 837.00 | | | 7 837.00 |
214 Production of goods sold - France | 343 887.00 | | | 343 887.00 |
218 Production of services sold - France | 853.00 | | | 853.00 |
226 Operating subsidies received | 3 808.00 | | | 3 808.00 |
230 Other income | 1 420.00 | | | 1 420.00 |
232 Total operating income excluding VAT | 357 805.00 | | | 357 805.00 |
234 Purchases of goods (including customs duties) | 6 753.00 | | | 6 753.00 |
236 Inventory change (goods) | 260.00 | | | 260.00 |
238 Purchases of raw materials and other supplies (including royalties | 102 048.00 | | | 102 048.00 |
240 Inventory changes (raw materials and supplies) | 3 296.00 | | | 3 296.00 |
242 Other external expenses | 60 964.00 | | | 60 964.00 |
243 (including business tax) | 647.00 | | | 647.00 |
244 Taxes, duties and similar payments | 2 745.00 | | | 2 745.00 |
24B (including equipment leasing) | 4 837.00 | | | 4 837.00 |
250 Staff compensation | 113 955.00 | | | 113 955.00 |
252 Social security contributions | 35 183.00 | | | 35 183.00 |
254 Depreciation and amortization | 16 535.00 | | | 16 535.00 |
262 Other expenses | 57.00 | | | 57.00 |
264 Total operating expenses | 341 798.00 | | | 341 798.00 |
270 Operating profit | 16 007.00 | | | 16 007.00 |
294 Financial expenses | 2 227.00 | | | 2 227.00 |
300 Exceptional expenses | 8 820.00 | | | 8 820.00 |
306 Income tax's | -267.00 | | | -267.00 |
310 Profit or loss | 5 227.00 | | | 5 227.00 |
