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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 | 200 000.00 | 44 100.00 | 155 900.00 | 200 000.00 |
014 Intangible Assets - Other | 19 728.00 | 19 728.00 | | 19 728.00 |
028 Tangible Assets | 82 072.00 | 76 968.00 | 5 104.00 | 82 072.00 |
044 Total Fixed Assets | 301 801.00 | 140 797.00 | 161 004.00 | 301 801.00 |
050 Raw materials, supplies, in progress | 6 224.00 | | 6 224.00 | 6 224.00 |
068 Receivables – Trade and related accounts | 2 970.00 | | 2 970.00 | 2 970.00 |
072 Receivables – Other | 4 850.00 | | 4 850.00 | 4 850.00 |
084 Cash | 4 336.00 | | 4 336.00 | 4 336.00 |
092 Prepaid expenses | 1 614.00 | | 1 614.00 | 1 614.00 |
096 Total Current Assets + Prepaid Expenses | 19 994.00 | | 19 994.00 | 19 994.00 |
110 Total Assets | 321 795.00 | 140 797.00 | 180 999.00 | 321 795.00 |
120 Share or Individual Capital | | | 15 000.00 | |
126 Legal Reserve | | | 1 500.00 | |
132 Other Reserves | | | 62 549.00 | |
136 Profit for the Year | | | -16 267.00 | |
142 Total Equity - Total I | | | 62 782.00 | |
156 Loans and similar debts | | | 85 995.00 | |
166 Suppliers and related accounts | | | 13 277.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 4 885.00 | | |
172 Other debts | | | 18 945.00 | |
176 Total debts | | | 118 217.00 | |
180 Liabilities Total | | | 180 999.00 | |
195 Of which payables due in more than one year | | | 41 157.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
209 Sales of goods – Export | 1 929.00 | | | 1 929.00 |
210 Sales of goods - France | 10 396.00 | 10 599.00 | | 10 396.00 |
214 Production of goods sold - France | 283 519.00 | 296 873.00 | | 283 519.00 |
215 Production of goods sold - Export | 90 026.00 | | | 90 026.00 |
226 Operating subsidies received | 3 874.00 | 1 200.00 | | 3 874.00 |
230 Other income | 3 058.00 | 2 242.00 | | 3 058.00 |
232 Total operating income excluding VAT | 300 847.00 | 310 914.00 | | 300 847.00 |
234 Purchases of goods (including customs duties) | 10 025.00 | 10 758.00 | | 10 025.00 |
238 Purchases of raw materials and other supplies (including royalties | 90 643.00 | 90 123.00 | | 90 643.00 |
240 Inventory changes (raw materials and supplies) | 3 219.00 | -2 070.00 | | 3 219.00 |
242 Other external expenses | 59 815.00 | 62 558.00 | | 59 815.00 |
243 (including business tax) | 1 003.00 | | | 1 003.00 |
244 Taxes, duties and similar payments | 1 493.00 | 1 416.00 | | 1 493.00 |
250 Staff compensation | 82 434.00 | 80 733.00 | | 82 434.00 |
252 Social security contributions | 11 190.00 | 11 320.00 | | 11 190.00 |
254 Depreciation and amortization | 9 122.00 | 15 320.00 | | 9 122.00 |
262 Other expenses | 18.00 | 61.00 | | 18.00 |
264 Total operating expenses | 267 961.00 | 270 219.00 | | 267 961.00 |
270 Operating profit | 32 886.00 | 40 694.00 | | 32 886.00 |
290 Exceptional income | 235.00 | 286.00 | | 235.00 |
294 Financial expenses | 3 795.00 | 4 886.00 | | 3 795.00 |
300 Exceptional expenses | 45 593.00 | 402.00 | | 45 593.00 |
306 Income tax's | | 4 400.00 | | |
310 Profit or loss | -16 267.00 | 31 292.00 | | -16 267.00 |
