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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 | 200 000.00 | | 200 000.00 | 200 000.00 |
028 Tangible Assets | 114 867.00 | 42 677.00 | 72 190.00 | 114 867.00 |
040 Financial Assets | 7 015.00 | | 7 015.00 | 7 015.00 |
044 Total Fixed Assets | 321 882.00 | 42 677.00 | 279 205.00 | 321 882.00 |
050 Raw materials, supplies, in progress | 5 450.00 | | 5 450.00 | 5 450.00 |
060 Merchandise inventory | 9 778.00 | | 9 778.00 | 9 778.00 |
068 Receivables – Trade and related accounts | 542.00 | | 542.00 | 542.00 |
072 Receivables – Other | 32 537.00 | | 32 537.00 | 32 537.00 |
084 Cash | 102 464.00 | | 102 464.00 | 102 464.00 |
092 Prepaid expenses | 3 439.00 | | 3 439.00 | 3 439.00 |
096 Total Current Assets + Prepaid Expenses | 154 210.00 | | 154 210.00 | 154 210.00 |
110 Total Assets | 476 092.00 | 42 677.00 | 433 415.00 | 476 092.00 |
120 Share or Individual Capital | | | 20 000.00 | |
126 Legal Reserve | | | 951.00 | |
134 Retained Earnings | | | 18 072.00 | |
136 Profit for the Year | | | 19 033.00 | |
142 Total Equity - Total I | | | 58 056.00 | |
156 Loans and similar debts | | | 230 973.00 | |
166 Suppliers and related accounts | | | 16 402.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 101 141.00 | | |
172 Other debts | | | 127 984.00 | |
176 Total debts | | | 375 359.00 | |
180 Liabilities Total | | | 433 415.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 947.00 | |
195 Of which payables due in more than one year | | | 198 606.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 72 436.00 | 101 564.00 | | 72 436.00 |
214 Production of goods sold - France | 297 691.00 | 458 669.00 | | 297 691.00 |
226 Operating subsidies received | 27 634.00 | 1 375.00 | | 27 634.00 |
230 Other income | 9 385.00 | 368.00 | | 9 385.00 |
232 Total operating income excluding VAT | 407 145.00 | 561 976.00 | | 407 145.00 |
234 Purchases of goods (including customs duties) | 26 637.00 | 63 114.00 | | 26 637.00 |
236 Inventory change (goods) | 4 268.00 | -14 045.00 | | 4 268.00 |
238 Purchases of raw materials and other supplies (including royalties | 111 391.00 | 155 625.00 | | 111 391.00 |
240 Inventory changes (raw materials and supplies) | -1 376.00 | -4 073.00 | | -1 376.00 |
242 Other external expenses | 124 539.00 | 157 778.00 | | 124 539.00 |
243 (including business tax) | 3 813.00 | | | 3 813.00 |
244 Taxes, duties and similar payments | 4 749.00 | 14 867.00 | | 4 749.00 |
250 Staff compensation | 84 323.00 | 110 911.00 | | 84 323.00 |
252 Social security contributions | 9 709.00 | 28 783.00 | | 9 709.00 |
254 Depreciation and amortization | 19 454.00 | 23 223.00 | | 19 454.00 |
262 Other expenses | 145.00 | 378.00 | | 145.00 |
264 Total operating expenses | 383 840.00 | 536 560.00 | | 383 840.00 |
270 Operating profit | 23 305.00 | 25 416.00 | | 23 305.00 |
294 Financial expenses | 2 106.00 | 3 036.00 | | 2 106.00 |
300 Exceptional expenses | 2 167.00 | | | 2 167.00 |
306 Income tax's | | 3 357.00 | | |
310 Profit or loss | 19 033.00 | 19 023.00 | | 19 033.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 1 108.00 | | | 1 108.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 839.00 | | | 839.00 |
490 Total Fixed Assets (Gross Value) | 319 935.00 | | | 319 935.00 |
492 Total Fixed Assets (Increases) | 1 947.00 | | | 1 947.00 |
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| 5 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
376 Average staff size | 4.00 | | | 4.00 |
