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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 | 142 265.00 | | 142 265.00 | 142 265.00 |
028 Tangible Assets | 148 290.00 | 37 196.00 | 111 095.00 | 148 290.00 |
040 Financial Assets | 6 927.00 | | 6 927.00 | 6 927.00 |
044 Total Fixed Assets | 297 482.00 | 37 196.00 | 260 287.00 | 297 482.00 |
050 Raw materials, supplies, in progress | 8 858.00 | | 8 858.00 | 8 858.00 |
068 Receivables – Trade and related accounts | 4 055.00 | | 4 055.00 | 4 055.00 |
072 Receivables – Other | 26 819.00 | | 26 819.00 | 26 819.00 |
084 Cash | 1 512.00 | | 1 512.00 | 1 512.00 |
092 Prepaid expenses | 12 563.00 | | 12 563.00 | 12 563.00 |
096 Total Current Assets + Prepaid Expenses | 53 807.00 | | 53 807.00 | 53 807.00 |
110 Total Assets | 351 289.00 | 37 196.00 | 314 093.00 | 351 289.00 |
120 Share or Individual Capital | | | 6 000.00 | |
134 Retained Earnings | | | -24 759.00 | |
136 Profit for the Year | | | -64.00 | |
140 Regulated Provisions | | | 14 333.00 | |
142 Total Equity - Total I | | | -4 490.00 | |
154 Provisions for risks and charges - Total II | | | 30 000.00 | |
156 Loans and similar debts | | | 164 351.00 | |
166 Suppliers and related accounts | | | 24 424.00 | |
169 Other debts including current accounts of partners for fiscal year N | | -3 781.00 | | |
172 Other debts | | | 99 809.00 | |
176 Total debts | | | 288 584.00 | |
180 Liabilities Total | | | 314 093.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 18 449.00 | |
193 Of which financial assets due in less than one year | | | 6 927.00 | |
195 Of which payables due in more than one year | | | 128 092.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 536 811.00 | 405 182.00 | | 536 811.00 |
224 Capitalized production | 13 000.00 | 19 500.00 | | 13 000.00 |
226 Operating subsidies received | 4 000.00 | 1 667.00 | | 4 000.00 |
230 Other income | 20 985.00 | 10 094.00 | | 20 985.00 |
232 Total operating income excluding VAT | 574 796.00 | 436 443.00 | | 574 796.00 |
236 Inventory change (goods) | -2 433.00 | -6 425.00 | | -2 433.00 |
238 Purchases of raw materials and other supplies (including royalties | 194 245.00 | 174 178.00 | | 194 245.00 |
242 Other external expenses | 127 798.00 | 98 256.00 | | 127 798.00 |
244 Taxes, duties and similar payments | 5 305.00 | 2 879.00 | | 5 305.00 |
250 Staff compensation | 173 991.00 | 122 590.00 | | 173 991.00 |
252 Social security contributions | 46 409.00 | 32 482.00 | | 46 409.00 |
254 Depreciation and amortization | 22 590.00 | 14 605.00 | | 22 590.00 |
262 Other expenses | 521.00 | 525.00 | | 521.00 |
264 Total operating expenses | 568 426.00 | 439 091.00 | | 568 426.00 |
270 Operating profit | 6 370.00 | -2 648.00 | | 6 370.00 |
290 Exceptional income | 1 621.00 | 15 000.00 | | 1 621.00 |
294 Financial expenses | 7 120.00 | 2 888.00 | | 7 120.00 |
300 Exceptional expenses | 935.00 | 34 223.00 | | 935.00 |
310 Profit or loss | -64.00 | -24 759.00 | | -64.00 |
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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 | 5 449.00 | | | 5 449.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 13 000.00 | | | 13 000.00 |
490 Total Fixed Assets (Gross Value) | 279 033.00 | | | 279 033.00 |
492 Total Fixed Assets (Increases) | 18 449.00 | | | 18 449.00 |
