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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 | 15 000.00 | | 15 000.00 | 15 000.00 |
014 Intangible Assets - Other | 12 000.00 | | 12 000.00 | 12 000.00 |
028 Tangible Assets | 124 974.00 | 51 792.00 | 73 182.00 | 124 974.00 |
040 Financial Assets | 2 681.00 | | 2 681.00 | 2 681.00 |
044 Total Fixed Assets | 154 654.00 | 51 792.00 | 102 863.00 | 154 654.00 |
050 Raw materials, supplies, in progress | 2 011.00 | | 2 011.00 | 2 011.00 |
060 Merchandise inventory | 4 403.00 | 188.00 | 4 215.00 | 4 403.00 |
072 Receivables – Other | 8 915.00 | | 8 915.00 | 8 915.00 |
084 Cash | 16 736.00 | | 16 736.00 | 16 736.00 |
092 Prepaid expenses | 63.00 | | 63.00 | 63.00 |
096 Total Current Assets + Prepaid Expenses | 32 128.00 | 188.00 | 31 940.00 | 32 128.00 |
110 Total Assets | 186 782.00 | 51 980.00 | 134 803.00 | 186 782.00 |
120 Share or Individual Capital | | | 5 000.00 | |
126 Legal Reserve | | | 500.00 | |
136 Profit for the Year | | | 15 169.00 | |
142 Total Equity - Total I | | | 20 669.00 | |
156 Loans and similar debts | | | 57 538.00 | |
166 Suppliers and related accounts | | | 4 725.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 49 306.00 | | |
172 Other debts | | | 51 870.00 | |
176 Total debts | | | 114 133.00 | |
180 Liabilities Total | | | 134 803.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 233.00 | |
193 Of which financial assets due in less than one year | | | 2 681.00 | |
195 Of which payables due in more than one year | | | 39 529.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 70 704.00 | 97 750.00 | | 70 704.00 |
226 Operating subsidies received | 19 028.00 | | | 19 028.00 |
230 Other income | 2 309.00 | 159.00 | | 2 309.00 |
232 Total operating income excluding VAT | 92 041.00 | 97 909.00 | | 92 041.00 |
234 Purchases of goods (including customs duties) | 24 631.00 | 32 011.00 | | 24 631.00 |
236 Inventory change (goods) | -166.00 | 198.00 | | -166.00 |
238 Purchases of raw materials and other supplies (including royalties | 1 367.00 | 2 199.00 | | 1 367.00 |
240 Inventory changes (raw materials and supplies) | 141.00 | 112.00 | | 141.00 |
242 Other external expenses | 24 988.00 | 32 434.00 | | 24 988.00 |
243 (including business tax) | 926.00 | | | 926.00 |
244 Taxes, duties and similar payments | 1 165.00 | 1 193.00 | | 1 165.00 |
250 Staff compensation | 7 400.00 | | | 7 400.00 |
252 Social security contributions | 3 461.00 | 6 503.00 | | 3 461.00 |
254 Depreciation and amortization | 13 379.00 | 13 282.00 | | 13 379.00 |
262 Other expenses | 5.00 | 37.00 | | 5.00 |
264 Total operating expenses | 76 372.00 | 87 967.00 | | 76 372.00 |
270 Operating profit | 15 669.00 | 9 942.00 | | 15 669.00 |
290 Exceptional income | | 29.00 | | |
294 Financial expenses | 500.00 | 573.00 | | 500.00 |
310 Profit or loss | 15 169.00 | 9 397.00 | | 15 169.00 |
