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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 | 306 446.00 | | 306 446.00 | 306 446.00 |
028 Tangible Assets | 60 699.00 | 13 143.00 | 47 556.00 | 60 699.00 |
040 Financial Assets | 637.00 | | 637.00 | 637.00 |
044 Total Fixed Assets | 367 782.00 | 13 143.00 | 354 639.00 | 367 782.00 |
050 Raw materials, supplies, in progress | 33 125.00 | | 33 125.00 | 33 125.00 |
060 Merchandise inventory | 4 550.00 | | 4 550.00 | 4 550.00 |
068 Receivables – Trade and related accounts | 1 022.00 | | 1 022.00 | 1 022.00 |
072 Receivables – Other | 14 112.00 | | 14 112.00 | 14 112.00 |
084 Cash | 23 002.00 | | 23 002.00 | 23 002.00 |
092 Prepaid expenses | 80.00 | | 80.00 | 80.00 |
096 Total Current Assets + Prepaid Expenses | 75 892.00 | | 75 892.00 | 75 892.00 |
110 Total Assets | 443 674.00 | 13 143.00 | 430 531.00 | 443 674.00 |
120 Share or Individual Capital | | | 306 000.00 | |
136 Profit for the Year | | | 13 311.00 | |
142 Total Equity - Total I | | | 319 311.00 | |
156 Loans and similar debts | | | 49 906.00 | |
166 Suppliers and related accounts | | | 38 354.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 441.00 | | |
172 Other debts | | | 22 960.00 | |
176 Total debts | | | 111 220.00 | |
180 Liabilities Total | | | 430 531.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 367 782.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 56 360.00 | | | 56 360.00 |
214 Production of goods sold - France | 328 469.00 | | | 328 469.00 |
215 Production of goods sold - Export | 1 109.00 | | | 1 109.00 |
218 Production of services sold - France | 33.00 | | | 33.00 |
222 Inventory production | -1 678.00 | | | -1 678.00 |
226 Operating subsidies received | 2 375.00 | | | 2 375.00 |
230 Other income | 42.00 | | | 42.00 |
232 Total operating income excluding VAT | 385 601.00 | | | 385 601.00 |
234 Purchases of goods (including customs duties) | 22 698.00 | | | 22 698.00 |
236 Inventory change (goods) | -590.00 | | | -590.00 |
238 Purchases of raw materials and other supplies (including royalties | 104 338.00 | | | 104 338.00 |
240 Inventory changes (raw materials and supplies) | 2 643.00 | | | 2 643.00 |
242 Other external expenses | 47 098.00 | | | 47 098.00 |
243 (including business tax) | 1 144.00 | | | 1 144.00 |
244 Taxes, duties and similar payments | 7 299.00 | | | 7 299.00 |
250 Staff compensation | 127 755.00 | | | 127 755.00 |
252 Social security contributions | 42 824.00 | | | 42 824.00 |
254 Depreciation and amortization | 13 143.00 | | | 13 143.00 |
262 Other expenses | 149.00 | | | 149.00 |
264 Total operating expenses | 367 356.00 | | | 367 356.00 |
270 Operating profit | 18 245.00 | | | 18 245.00 |
280 Financial income | 1.00 | | | 1.00 |
294 Financial expenses | 313.00 | | | 313.00 |
300 Exceptional expenses | 4 623.00 | | | 4 623.00 |
310 Profit or loss | 13 311.00 | | | 13 311.00 |
