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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 | 78 000.00 | | 78 000.00 | 78 000.00 |
028 Tangible Assets | 80 900.00 | 22 557.00 | 58 343.00 | 80 900.00 |
040 Financial Assets | 489.00 | | 489.00 | 489.00 |
044 Total Fixed Assets | 159 389.00 | 22 557.00 | 136 832.00 | 159 389.00 |
050 Raw materials, supplies, in progress | 3 755.00 | | 3 755.00 | 3 755.00 |
060 Merchandise inventory | 250.00 | | 250.00 | 250.00 |
068 Receivables – Trade and related accounts | 890.00 | | 890.00 | 890.00 |
072 Receivables – Other | 16 451.00 | | 16 451.00 | 16 451.00 |
084 Cash | 16 982.00 | | 16 982.00 | 16 982.00 |
092 Prepaid expenses | 1 045.00 | | 1 045.00 | 1 045.00 |
096 Total Current Assets + Prepaid Expenses | 39 374.00 | | 39 374.00 | 39 374.00 |
110 Total Assets | 198 763.00 | 22 557.00 | 176 206.00 | 198 763.00 |
120 Share or Individual Capital | | | 5 000.00 | |
126 Legal Reserve | | | 500.00 | |
132 Other Reserves | | | 5 516.00 | |
136 Profit for the Year | | | 10 691.00 | |
140 Regulated Provisions | | | 10 076.00 | |
142 Total Equity - Total I | | | 31 783.00 | |
156 Loans and similar debts | | | 96 790.00 | |
166 Suppliers and related accounts | | | 10 980.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 18 488.00 | | |
172 Other debts | | | 36 653.00 | |
176 Total debts | | | 144 423.00 | |
180 Liabilities Total | | | 176 206.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 53 935.00 | |
195 Of which payables due in more than one year | | | 77 133.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
209 Sales of goods – Export | 209.00 | | | 209.00 |
210 Sales of goods - France | 4 881.00 | 3 944.00 | | 4 881.00 |
214 Production of goods sold - France | 252 280.00 | 266 571.00 | | 252 280.00 |
215 Production of goods sold - Export | 215.00 | | | 215.00 |
217 Production of services sold - Export | 217.00 | | | 217.00 |
218 Production of services sold - France | 1 184.00 | 1 237.00 | | 1 184.00 |
222 Inventory production | -196.00 | 492.00 | | -196.00 |
230 Other income | 5 772.00 | 3.00 | | 5 772.00 |
232 Total operating income excluding VAT | 263 921.00 | 272 247.00 | | 263 921.00 |
234 Purchases of goods (including customs duties) | 2 568.00 | 3 103.00 | | 2 568.00 |
236 Inventory change (goods) | -158.00 | -92.00 | | -158.00 |
238 Purchases of raw materials and other supplies (including royalties | 78 175.00 | 83 912.00 | | 78 175.00 |
240 Inventory changes (raw materials and supplies) | 416.00 | -3 876.00 | | 416.00 |
242 Other external expenses | 54 180.00 | 71 533.00 | | 54 180.00 |
243 (including business tax) | 717.00 | | | 717.00 |
244 Taxes, duties and similar payments | 2 535.00 | 9 108.00 | | 2 535.00 |
250 Staff compensation | 85 844.00 | 68 578.00 | | 85 844.00 |
252 Social security contributions | 18 744.00 | 13 213.00 | | 18 744.00 |
254 Depreciation and amortization | 12 427.00 | 10 130.00 | | 12 427.00 |
262 Other expenses | 3.00 | 3.00 | | 3.00 |
264 Total operating expenses | 254 734.00 | 255 613.00 | | 254 734.00 |
270 Operating profit | 9 187.00 | 16 634.00 | | 9 187.00 |
290 Exceptional income | 3 185.00 | | | 3 185.00 |
294 Financial expenses | 1 481.00 | 1 860.00 | | 1 481.00 |
300 Exceptional expenses | 500.00 | 821.00 | | 500.00 |
306 Income tax's | -300.00 | 2 141.00 | | -300.00 |
310 Profit or loss | 10 691.00 | 11 813.00 | | 10 691.00 |
