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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 | 60 000.00 | | 60 000.00 | 60 000.00 |
028 Tangible Assets | 115 313.00 | 81 075.00 | 34 238.00 | 115 313.00 |
040 Financial Assets | 1 066.00 | | 1 066.00 | 1 066.00 |
044 Total Fixed Assets | 176 379.00 | 81 075.00 | 95 304.00 | 176 379.00 |
050 Raw materials, supplies, in progress | 5 098.00 | | 5 098.00 | 5 098.00 |
060 Merchandise inventory | 208.00 | | 208.00 | 208.00 |
068 Receivables – Trade and related accounts | 122.00 | | 122.00 | 122.00 |
072 Receivables – Other | 9 850.00 | | 9 850.00 | 9 850.00 |
084 Cash | 32 504.00 | | 32 504.00 | 32 504.00 |
092 Prepaid expenses | 1 866.00 | | 1 866.00 | 1 866.00 |
096 Total Current Assets + Prepaid Expenses | 49 649.00 | | 49 649.00 | 49 649.00 |
110 Total Assets | 226 028.00 | 81 075.00 | 144 952.00 | 226 028.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 800.00 | |
132 Other Reserves | | | 37 522.00 | |
136 Profit for the Year | | | 9 179.00 | |
142 Total Equity - Total I | | | 55 501.00 | |
156 Loans and similar debts | | | 45 842.00 | |
166 Suppliers and related accounts | | | 24 585.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 379.00 | | |
172 Other debts | | | 19 024.00 | |
176 Total debts | | | 89 451.00 | |
180 Liabilities Total | | | 144 952.00 | |
195 Of which payables due in more than one year | | | 13 558.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 4 222.00 | 2 921.00 | | 4 222.00 |
214 Production of goods sold - France | 255 337.00 | 242 282.00 | | 255 337.00 |
215 Production of goods sold - Export | 30 628.00 | | | 30 628.00 |
218 Production of services sold - France | 1 400.00 | 1 411.00 | | 1 400.00 |
226 Operating subsidies received | 3 083.00 | 4 567.00 | | 3 083.00 |
230 Other income | 2 198.00 | 3 679.00 | | 2 198.00 |
232 Total operating income excluding VAT | 266 240.00 | 254 860.00 | | 266 240.00 |
234 Purchases of goods (including customs duties) | 1 745.00 | 1 634.00 | | 1 745.00 |
236 Inventory change (goods) | -52.00 | 25.00 | | -52.00 |
238 Purchases of raw materials and other supplies (including royalties | 96 161.00 | 95 502.00 | | 96 161.00 |
240 Inventory changes (raw materials and supplies) | -1 380.00 | -95.00 | | -1 380.00 |
242 Other external expenses | 47 638.00 | 44 068.00 | | 47 638.00 |
243 (including business tax) | 745.00 | | | 745.00 |
244 Taxes, duties and similar payments | 1 357.00 | 1 351.00 | | 1 357.00 |
250 Staff compensation | 74 026.00 | 69 603.00 | | 74 026.00 |
252 Social security contributions | 22 292.00 | 24 168.00 | | 22 292.00 |
254 Depreciation and amortization | 11 781.00 | 13 504.00 | | 11 781.00 |
264 Total operating expenses | 253 568.00 | 249 761.00 | | 253 568.00 |
270 Operating profit | 12 672.00 | 5 100.00 | | 12 672.00 |
280 Financial income | 4.00 | 77.00 | | 4.00 |
290 Exceptional income | 150.00 | 210.00 | | 150.00 |
294 Financial expenses | 1 761.00 | 2 006.00 | | 1 761.00 |
300 Exceptional expenses | 647.00 | 255.00 | | 647.00 |
306 Income tax's | 1 238.00 | 469.00 | | 1 238.00 |
310 Profit or loss | 9 179.00 | 2 657.00 | | 9 179.00 |
