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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 | 73 120.00 | | 73 120.00 | 73 120.00 |
028 Tangible Assets | 79 215.00 | 44 997.00 | 34 218.00 | 79 215.00 |
040 Financial Assets | 3 049.00 | | 3 049.00 | 3 049.00 |
044 Total Fixed Assets | 155 384.00 | 44 997.00 | 110 387.00 | 155 384.00 |
050 Raw materials, supplies, in progress | | | | |
060 Merchandise inventory | 5 003.00 | | 5 003.00 | 5 003.00 |
068 Receivables – Trade and related accounts | 5 192.00 | | 5 192.00 | 5 192.00 |
072 Receivables – Other | 38 418.00 | | 38 418.00 | 38 418.00 |
084 Cash | 110 724.00 | | 110 724.00 | 110 724.00 |
092 Prepaid expenses | 7.00 | | 7.00 | 7.00 |
096 Total Current Assets + Prepaid Expenses | 159 343.00 | | 159 343.00 | 159 343.00 |
110 Total Assets | 314 728.00 | 44 997.00 | 269 731.00 | 314 728.00 |
120 Share or Individual Capital | | | 30 000.00 | |
134 Retained Earnings | | | -25 677.00 | |
136 Profit for the Year | | | 25 434.00 | |
142 Total Equity - Total I | | | 29 757.00 | |
156 Loans and similar debts | | | 181 035.00 | |
166 Suppliers and related accounts | | | 33 568.00 | |
172 Other debts | | | 25 370.00 | |
176 Total debts | | | 239 974.00 | |
180 Liabilities Total | | | 269 731.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 8 889.00 | |
195 Of which payables due in more than one year | | | 178 800.00 | |
199 Of which current accounts of debit partners | | | 34 519.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 316 078.00 | 372 645.00 | | 316 078.00 |
226 Operating subsidies received | 67 157.00 | 24 564.00 | | 67 157.00 |
230 Other income | 4 650.00 | 6 425.00 | | 4 650.00 |
232 Total operating income excluding VAT | 387 885.00 | 403 634.00 | | 387 885.00 |
238 Purchases of raw materials and other supplies (including royalties | 137 511.00 | 135 126.00 | | 137 511.00 |
240 Inventory changes (raw materials and supplies) | -4 140.00 | 4 240.00 | | -4 140.00 |
242 Other external expenses | 95 050.00 | 133 698.00 | | 95 050.00 |
243 (including business tax) | -2 206.00 | | | -2 206.00 |
244 Taxes, duties and similar payments | 3 231.00 | 1 335.00 | | 3 231.00 |
250 Staff compensation | 95 535.00 | 107 267.00 | | 95 535.00 |
252 Social security contributions | 24 240.00 | 10 752.00 | | 24 240.00 |
254 Depreciation and amortization | 9 971.00 | 9 977.00 | | 9 971.00 |
262 Other expenses | 349.00 | 904.00 | | 349.00 |
264 Total operating expenses | 361 747.00 | 403 298.00 | | 361 747.00 |
270 Operating profit | 26 137.00 | 335.00 | | 26 137.00 |
294 Financial expenses | 703.00 | | | 703.00 |
300 Exceptional expenses | | 3 879.00 | | |
310 Profit or loss | 25 434.00 | -3 544.00 | | 25 434.00 |
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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 | 710.00 | | | 710.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 8 179.00 | | | 8 179.00 |
490 Total Fixed Assets (Gross Value) | 146 495.00 | | | 146 495.00 |
492 Total Fixed Assets (Increases) | 8 889.00 | | | 8 889.00 |
