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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 | 11 524.00 | 11 524.00 | | 11 524.00 |
028 Tangible Assets | 67 913.00 | 36 107.00 | 31 805.00 | 67 913.00 |
040 Financial Assets | 4 795.00 | | 4 795.00 | 4 795.00 |
044 Total Fixed Assets | 229 232.00 | 47 632.00 | 181 600.00 | 229 232.00 |
050 Raw materials, supplies, in progress | 5 204.00 | | 5 204.00 | 5 204.00 |
072 Receivables – Other | 14 197.00 | | 14 197.00 | 14 197.00 |
084 Cash | 5 214.00 | | 5 214.00 | 5 214.00 |
092 Prepaid expenses | 1 949.00 | | 1 949.00 | 1 949.00 |
096 Total Current Assets + Prepaid Expenses | 26 564.00 | | 26 564.00 | 26 564.00 |
110 Total Assets | 255 796.00 | 47 632.00 | 208 164.00 | 255 796.00 |
120 Share or Individual Capital | | | 45 000.00 | |
126 Legal Reserve | | | 5 000.00 | |
132 Other Reserves | | | 22 312.00 | |
136 Profit for the Year | | | 2 815.00 | |
142 Total Equity - Total I | | | 75 127.00 | |
156 Loans and similar debts | | | 81 114.00 | |
166 Suppliers and related accounts | | | 10 534.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 23 199.00 | | |
172 Other debts | | | 41 389.00 | |
176 Total debts | | | 133 038.00 | |
180 Liabilities Total | | | 208 164.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 587.00 | |
195 Of which payables due in more than one year | | | 61 120.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 224 785.00 | 241 187.00 | | 224 785.00 |
214 Production of goods sold - France | 5 910.00 | 5 511.00 | | 5 910.00 |
218 Production of services sold - France | 3 222.00 | 3 379.00 | | 3 222.00 |
226 Operating subsidies received | 857.00 | 171.00 | | 857.00 |
230 Other income | | 7 791.00 | | |
232 Total operating income excluding VAT | 234 774.00 | 258 038.00 | | 234 774.00 |
234 Purchases of goods (including customs duties) | | 34 880.00 | | |
238 Purchases of raw materials and other supplies (including royalties | 60 268.00 | 34 455.00 | | 60 268.00 |
240 Inventory changes (raw materials and supplies) | 1 494.00 | 536.00 | | 1 494.00 |
242 Other external expenses | 65 249.00 | 70 150.00 | | 65 249.00 |
243 (including business tax) | 2 289.00 | | | 2 289.00 |
244 Taxes, duties and similar payments | 4 742.00 | 2 645.00 | | 4 742.00 |
250 Staff compensation | 53 453.00 | 63 046.00 | | 53 453.00 |
252 Social security contributions | 28 896.00 | 27 739.00 | | 28 896.00 |
254 Depreciation and amortization | 15 256.00 | 15 628.00 | | 15 256.00 |
264 Total operating expenses | 229 358.00 | 249 079.00 | | 229 358.00 |
270 Operating profit | 5 415.00 | 8 959.00 | | 5 415.00 |
290 Exceptional income | 1.00 | 4.00 | | 1.00 |
294 Financial expenses | 2 598.00 | 3 822.00 | | 2 598.00 |
300 Exceptional expenses | 2.00 | 17.00 | | 2.00 |
306 Income tax's | | 354.00 | | |
310 Profit or loss | 2 815.00 | 4 771.00 | | 2 815.00 |
