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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 | 522 000.00 | | 522 000.00 | 522 000.00 |
028 Tangible Assets | 234 177.00 | 78 164.00 | 156 014.00 | 234 177.00 |
040 Financial Assets | 12 471.00 | | 12 471.00 | 12 471.00 |
044 Total Fixed Assets | 768 648.00 | 78 164.00 | 690 485.00 | 768 648.00 |
050 Raw materials, supplies, in progress | 16 929.00 | | 16 929.00 | 16 929.00 |
060 Merchandise inventory | 1 834.00 | | 1 834.00 | 1 834.00 |
064 Advances and down payments on orders | 8 423.00 | | 8 423.00 | 8 423.00 |
068 Receivables – Trade and related accounts | 135.00 | | 135.00 | 135.00 |
072 Receivables – Other | 12 830.00 | | 12 830.00 | 12 830.00 |
080 Sellable securities | 60.00 | | 60.00 | 60.00 |
084 Cash | 54 604.00 | | 54 604.00 | 54 604.00 |
096 Total Current Assets + Prepaid Expenses | 94 814.00 | | 94 814.00 | 94 814.00 |
110 Total Assets | 863 462.00 | 78 164.00 | 785 299.00 | 863 462.00 |
120 Share or Individual Capital | | | 50 000.00 | |
126 Legal Reserve | | | 5 000.00 | |
132 Other Reserves | | | 28 155.00 | |
134 Retained Earnings | | | 90 111.00 | |
136 Profit for the Year | | | -3 154.00 | |
142 Total Equity - Total I | | | 170 112.00 | |
156 Loans and similar debts | | | 324 575.00 | |
166 Suppliers and related accounts | | | 32 153.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 93 334.00 | | |
172 Other debts | | | 258 459.00 | |
176 Total debts | | | 615 187.00 | |
180 Liabilities Total | | | 785 299.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 52 301.00 | |
195 Of which payables due in more than one year | | | 225 617.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 413 386.00 | | | 413 386.00 |
226 Operating subsidies received | 3 767.00 | | | 3 767.00 |
230 Other income | 47 467.00 | | | 47 467.00 |
232 Total operating income excluding VAT | 464 620.00 | | | 464 620.00 |
234 Purchases of goods (including customs duties) | 6 892.00 | | | 6 892.00 |
238 Purchases of raw materials and other supplies (including royalties | 103 829.00 | | | 103 829.00 |
240 Inventory changes (raw materials and supplies) | -8 120.00 | | | -8 120.00 |
242 Other external expenses | 77 463.00 | | | 77 463.00 |
243 (including business tax) | 3 160.00 | | | 3 160.00 |
244 Taxes, duties and similar payments | 8 241.00 | | | 8 241.00 |
250 Staff compensation | 182 648.00 | | | 182 648.00 |
252 Social security contributions | 41 501.00 | | | 41 501.00 |
254 Depreciation and amortization | 46 811.00 | | | 46 811.00 |
262 Other expenses | 42.00 | | | 42.00 |
264 Total operating expenses | 459 307.00 | | | 459 307.00 |
270 Operating profit | 5 312.00 | | | 5 312.00 |
294 Financial expenses | 4 100.00 | | | 4 100.00 |
300 Exceptional expenses | 135.00 | | | 135.00 |
306 Income tax's | 4 231.00 | | | 4 231.00 |
310 Profit or loss | -3 154.00 | | | -3 154.00 |
