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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 | 70 000.00 | | 70 000.00 | 70 000.00 |
014 Intangible Assets - Other | 1 710.00 | 1 076.00 | 634.00 | 1 710.00 |
028 Tangible Assets | 82 336.00 | 50 331.00 | 32 004.00 | 82 336.00 |
040 Financial Assets | 2 314.00 | | 2 314.00 | 2 314.00 |
044 Total Fixed Assets | 156 360.00 | 51 407.00 | 104 952.00 | 156 360.00 |
050 Raw materials, supplies, in progress | 5 620.00 | | 5 620.00 | 5 620.00 |
072 Receivables – Other | 447.00 | | 447.00 | 447.00 |
084 Cash | 49 630.00 | | 49 630.00 | 49 630.00 |
096 Total Current Assets + Prepaid Expenses | 55 697.00 | | 55 697.00 | 55 697.00 |
110 Total Assets | 212 057.00 | 51 407.00 | 160 650.00 | 212 057.00 |
120 Share or Individual Capital | | | 8 000.00 | |
134 Retained Earnings | | | 56 044.00 | |
136 Profit for the Year | | | 13 237.00 | |
142 Total Equity - Total I | | | 77 281.00 | |
156 Loans and similar debts | | | 43 612.00 | |
166 Suppliers and related accounts | | | 17 403.00 | |
172 Other debts | | | 22 354.00 | |
176 Total debts | | | 83 369.00 | |
180 Liabilities Total | | | 160 650.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 6 464.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 438 056.00 | | | 438 056.00 |
226 Operating subsidies received | 28 020.00 | | | 28 020.00 |
230 Other income | 8 894.00 | | | 8 894.00 |
232 Total operating income excluding VAT | 474 970.00 | | | 474 970.00 |
238 Purchases of raw materials and other supplies (including royalties | 134 396.00 | | | 134 396.00 |
240 Inventory changes (raw materials and supplies) | -4 415.00 | | | -4 415.00 |
242 Other external expenses | 60 727.00 | | | 60 727.00 |
243 (including business tax) | 507.00 | | | 507.00 |
244 Taxes, duties and similar payments | 2 692.00 | | | 2 692.00 |
250 Staff compensation | 201 101.00 | | | 201 101.00 |
252 Social security contributions | 48 406.00 | | | 48 406.00 |
254 Depreciation and amortization | 17 515.00 | | | 17 515.00 |
264 Total operating expenses | 460 423.00 | | | 460 423.00 |
270 Operating profit | 14 547.00 | | | 14 547.00 |
294 Financial expenses | 1 141.00 | | | 1 141.00 |
300 Exceptional expenses | 169.00 | | | 169.00 |
310 Profit or loss | 13 237.00 | | | 13 237.00 |
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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 | 4 087.00 | | | 4 087.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 2 378.00 | | | 2 378.00 |
490 Total Fixed Assets (Gross Value) | 149 895.00 | | | 149 895.00 |
492 Total Fixed Assets (Increases) | 6 464.00 | | | 6 464.00 |
