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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 | 92 000.00 | | 92 000.00 | 92 000.00 |
028 Tangible Assets | 99 233.00 | 58 213.00 | 41 020.00 | 99 233.00 |
040 Financial Assets | 3 969.00 | | 3 969.00 | 3 969.00 |
044 Total Fixed Assets | 195 202.00 | 58 213.00 | 136 989.00 | 195 202.00 |
050 Raw materials, supplies, in progress | 749.00 | | 749.00 | 749.00 |
060 Merchandise inventory | 877.00 | | 877.00 | 877.00 |
068 Receivables – Trade and related accounts | 3 408.00 | | 3 408.00 | 3 408.00 |
072 Receivables – Other | 3 705.00 | | 3 705.00 | 3 705.00 |
084 Cash | 18 920.00 | | 18 920.00 | 18 920.00 |
092 Prepaid expenses | | | | |
096 Total Current Assets + Prepaid Expenses | 27 658.00 | | 27 658.00 | 27 658.00 |
110 Total Assets | 222 860.00 | 58 213.00 | 164 647.00 | 222 860.00 |
120 Share or Individual Capital | | | 4 000.00 | |
134 Retained Earnings | | | -27 425.00 | |
136 Profit for the Year | | | 29 673.00 | |
142 Total Equity - Total I | | | 6 247.00 | |
156 Loans and similar debts | | | 78 835.00 | |
166 Suppliers and related accounts | | | 13 283.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 49 853.00 | | |
172 Other debts | | | 66 282.00 | |
176 Total debts | | | 158 400.00 | |
180 Liabilities Total | | | 164 647.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 11 860.00 | |
195 Of which payables due in more than one year | | | 46 521.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
209 Sales of goods – Export | 209.00 | | | 209.00 |
210 Sales of goods - France | 274 091.00 | 358 916.00 | | 274 091.00 |
215 Production of goods sold - Export | 215.00 | | | 215.00 |
217 Production of services sold - Export | 217.00 | | | 217.00 |
226 Operating subsidies received | | 500.00 | | |
230 Other income | 5 496.00 | 9 338.00 | | 5 496.00 |
232 Total operating income excluding VAT | 279 587.00 | 368 754.00 | | 279 587.00 |
234 Purchases of goods (including customs duties) | 19 187.00 | 26 089.00 | | 19 187.00 |
236 Inventory change (goods) | -42.00 | -25.00 | | -42.00 |
238 Purchases of raw materials and other supplies (including royalties | 68 775.00 | 88 401.00 | | 68 775.00 |
240 Inventory changes (raw materials and supplies) | -34.00 | 55.00 | | -34.00 |
242 Other external expenses | 50 449.00 | 84 123.00 | | 50 449.00 |
243 (including business tax) | 1 023.00 | | | 1 023.00 |
244 Taxes, duties and similar payments | 2 125.00 | 4 370.00 | | 2 125.00 |
250 Staff compensation | 74 036.00 | 96 799.00 | | 74 036.00 |
252 Social security contributions | 21 759.00 | 25 517.00 | | 21 759.00 |
254 Depreciation and amortization | 12 869.00 | 25 571.00 | | 12 869.00 |
262 Other expenses | 1 094.00 | 2 341.00 | | 1 094.00 |
264 Total operating expenses | 250 218.00 | 353 241.00 | | 250 218.00 |
270 Operating profit | 29 369.00 | 15 513.00 | | 29 369.00 |
290 Exceptional income | 2 958.00 | 3 033.00 | | 2 958.00 |
294 Financial expenses | 2 654.00 | 6 214.00 | | 2 654.00 |
300 Exceptional expenses | | 8 162.00 | | |
310 Profit or loss | 29 673.00 | 4 170.00 | | 29 673.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
432 INCREASES Tangible Assets – Buildings | 6 000.00 | | | 6 000.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 1 290.00 | | | 1 290.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 4 570.00 | | | 4 570.00 |
490 Total Fixed Assets (Gross Value) | 195 202.00 | | | 195 202.00 |
492 Total Fixed Assets (Increases) | 11 860.00 | | | 11 860.00 |
