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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 | 185 000.00 | | 185 000.00 | 185 000.00 |
014 Intangible Assets - Other | 4 638.00 | 2 791.00 | 1 848.00 | 4 638.00 |
028 Tangible Assets | 176 489.00 | 68 898.00 | 107 591.00 | 176 489.00 |
044 Total Fixed Assets | 366 128.00 | 71 689.00 | 294 439.00 | 366 128.00 |
050 Raw materials, supplies, in progress | 4 844.00 | | 4 844.00 | 4 844.00 |
060 Merchandise inventory | 478.00 | | 478.00 | 478.00 |
064 Advances and down payments on orders | | | | |
068 Receivables – Trade and related accounts | 548.00 | | 548.00 | 548.00 |
072 Receivables – Other | 11 339.00 | | 11 339.00 | 11 339.00 |
084 Cash | 26 778.00 | | 26 778.00 | 26 778.00 |
092 Prepaid expenses | 2 463.00 | | 2 463.00 | 2 463.00 |
096 Total Current Assets + Prepaid Expenses | 46 450.00 | | 46 450.00 | 46 450.00 |
110 Total Assets | 412 578.00 | 71 689.00 | 340 889.00 | 412 578.00 |
120 Share or Individual Capital | | | 2 000.00 | |
126 Legal Reserve | | | 200.00 | |
132 Other Reserves | | | 43 669.00 | |
136 Profit for the Year | | | 6 810.00 | |
142 Total Equity - Total I | | | 52 679.00 | |
156 Loans and similar debts | | | 232 209.00 | |
166 Suppliers and related accounts | | | 25 871.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 270.00 | | |
172 Other debts | | | 30 130.00 | |
176 Total debts | | | 288 210.00 | |
180 Liabilities Total | | | 340 889.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 113 742.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 1 667.00 | |
195 Of which payables due in more than one year | | | 181 225.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 475 869.00 | 272 506.00 | | 475 869.00 |
226 Operating subsidies received | 6 611.00 | 6 018.00 | | 6 611.00 |
230 Other income | 1 404.00 | 126.00 | | 1 404.00 |
232 Total operating income excluding VAT | 483 884.00 | 278 650.00 | | 483 884.00 |
234 Purchases of goods (including customs duties) | 6 402.00 | 3 123.00 | | 6 402.00 |
236 Inventory change (goods) | 17.00 | -319.00 | | 17.00 |
238 Purchases of raw materials and other supplies (including royalties | 143 424.00 | 80 921.00 | | 143 424.00 |
240 Inventory changes (raw materials and supplies) | -2 407.00 | 204.00 | | -2 407.00 |
242 Other external expenses | 93 965.00 | 59 431.00 | | 93 965.00 |
243 (including business tax) | 277.00 | | | 277.00 |
244 Taxes, duties and similar payments | 1 981.00 | 713.00 | | 1 981.00 |
24B (including equipment leasing) | 5 452.00 | | | 5 452.00 |
250 Staff compensation | 165 013.00 | 75 866.00 | | 165 013.00 |
252 Social security contributions | 26 682.00 | 9 325.00 | | 26 682.00 |
254 Depreciation and amortization | 35 814.00 | 22 581.00 | | 35 814.00 |
262 Other expenses | 270.00 | 231.00 | | 270.00 |
264 Total operating expenses | 471 161.00 | 252 077.00 | | 471 161.00 |
270 Operating profit | 12 722.00 | 26 573.00 | | 12 722.00 |
290 Exceptional income | 1 667.00 | 6 000.00 | | 1 667.00 |
294 Financial expenses | 6 004.00 | 5 425.00 | | 6 004.00 |
300 Exceptional expenses | 1 847.00 | 3 955.00 | | 1 847.00 |
306 Income tax's | -272.00 | -400.00 | | -272.00 |
310 Profit or loss | 6 810.00 | 23 593.00 | | 6 810.00 |
