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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 | 83 125.00 | | 83 125.00 | 83 125.00 |
014 Intangible Assets - Other | 1 270.00 | 873.00 | 397.00 | 1 270.00 |
028 Tangible Assets | 126 743.00 | 96 402.00 | 30 341.00 | 126 743.00 |
040 Financial Assets | 4 348.00 | | 4 348.00 | 4 348.00 |
044 Total Fixed Assets | 215 486.00 | 97 275.00 | 118 211.00 | 215 486.00 |
050 Raw materials, supplies, in progress | 394.00 | | 394.00 | 394.00 |
060 Merchandise inventory | 1 546.00 | | 1 546.00 | 1 546.00 |
064 Advances and down payments on orders | 939.00 | | 939.00 | 939.00 |
068 Receivables – Trade and related accounts | 240.00 | | 240.00 | 240.00 |
072 Receivables – Other | 36 205.00 | | 36 205.00 | 36 205.00 |
084 Cash | 30 905.00 | | 30 905.00 | 30 905.00 |
088 Cash | 5 436.00 | | 5 436.00 | 5 436.00 |
092 Prepaid expenses | | | | |
096 Total Current Assets + Prepaid Expenses | 75 665.00 | | 75 665.00 | 75 665.00 |
110 Total Assets | 291 151.00 | 97 275.00 | 193 876.00 | 291 151.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
134 Retained Earnings | | | 9 226.00 | |
136 Profit for the Year | | | 9 623.00 | |
142 Total Equity - Total I | | | 19 949.00 | |
156 Loans and similar debts | | | 137 320.00 | |
166 Suppliers and related accounts | | | 13 194.00 | |
172 Other debts | | | 23 416.00 | |
176 Total debts | | | 173 930.00 | |
180 Liabilities Total | | | 193 876.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 5 759.00 | | | 5 759.00 |
214 Production of goods sold - France | 325 435.00 | 286 608.00 | | 325 435.00 |
218 Production of services sold - France | 12.00 | | | 12.00 |
226 Operating subsidies received | 8 630.00 | | | 8 630.00 |
230 Other income | 5 818.00 | 1 200.00 | | 5 818.00 |
232 Total operating income excluding VAT | 339 883.00 | 287 808.00 | | 339 883.00 |
234 Purchases of goods (including customs duties) | 106.00 | 1 882.00 | | 106.00 |
236 Inventory change (goods) | 184.00 | -1 730.00 | | 184.00 |
238 Purchases of raw materials and other supplies (including royalties | 118 992.00 | 134 548.00 | | 118 992.00 |
240 Inventory changes (raw materials and supplies) | -394.00 | | | -394.00 |
242 Other external expenses | 71 512.00 | 47 718.00 | | 71 512.00 |
244 Taxes, duties and similar payments | 1 518.00 | 1 098.00 | | 1 518.00 |
250 Staff compensation | 85 203.00 | 76 199.00 | | 85 203.00 |
252 Social security contributions | 4 234.00 | 3 517.00 | | 4 234.00 |
254 Depreciation and amortization | 22 814.00 | 23 508.00 | | 22 814.00 |
262 Other expenses | 1 621.00 | 32.00 | | 1 621.00 |
264 Total operating expenses | 305 790.00 | 286 772.00 | | 305 790.00 |
270 Operating profit | 34 093.00 | 1 036.00 | | 34 093.00 |
280 Financial income | 88.00 | | | 88.00 |
290 Exceptional income | | 325.00 | | |
294 Financial expenses | 6 725.00 | 8 051.00 | | 6 725.00 |
300 Exceptional expenses | 17 747.00 | | | 17 747.00 |
306 Income tax's | 5 438.00 | | | 5 438.00 |
310 Profit or loss | 9 621.00 | -7 015.00 | | 9 621.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 524.00 | | | 524.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 785.00 | | | 785.00 |
482 INCREASES Financial Assets | 79.00 | | | 79.00 |
490 Total Fixed Assets (Gross Value) | 215 486.00 | | | 215 486.00 |
492 Total Fixed Assets (Increases) | 1 388.00 | | | 1 388.00 |
