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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 | 218 300.00 | | 218 300.00 | 218 300.00 |
014 Intangible Assets - Other | 10 808.00 | 5 758.00 | 5 050.00 | 10 808.00 |
028 Tangible Assets | 57 207.00 | 18 393.00 | 38 814.00 | 57 207.00 |
040 Financial Assets | 3 792.00 | | 3 792.00 | 3 792.00 |
044 Total Fixed Assets | 290 108.00 | 24 151.00 | 265 957.00 | 290 108.00 |
050 Raw materials, supplies, in progress | 2 816.00 | | 2 816.00 | 2 816.00 |
060 Merchandise inventory | 1 180.00 | | 1 180.00 | 1 180.00 |
068 Receivables – Trade and related accounts | 1 351.00 | 109.00 | 1 243.00 | 1 351.00 |
072 Receivables – Other | 8 021.00 | | 8 021.00 | 8 021.00 |
084 Cash | 2 938.00 | | 2 938.00 | 2 938.00 |
092 Prepaid expenses | 6 235.00 | | 6 235.00 | 6 235.00 |
096 Total Current Assets + Prepaid Expenses | 22 542.00 | 109.00 | 22 433.00 | 22 542.00 |
110 Total Assets | 312 649.00 | 24 260.00 | 288 390.00 | 312 649.00 |
120 Share or Individual Capital | | | 10 000.00 | |
126 Legal Reserve | | | 500.00 | |
132 Other Reserves | | | 12 883.00 | |
136 Profit for the Year | | | 6 644.00 | |
142 Total Equity - Total I | | | 30 027.00 | |
156 Loans and similar debts | | | 133 067.00 | |
166 Suppliers and related accounts | | | 13 274.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 93 106.00 | | |
172 Other debts | | | 112 021.00 | |
176 Total debts | | | 258 363.00 | |
180 Liabilities Total | | | 288 390.00 | |
195 Of which payables due in more than one year | | | 100 815.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 5 141.00 | 12 047.00 | | 5 141.00 |
214 Production of goods sold - France | 229 739.00 | 238 154.00 | | 229 739.00 |
226 Operating subsidies received | 3 279.00 | 5 556.00 | | 3 279.00 |
230 Other income | 703.00 | 14.00 | | 703.00 |
232 Total operating income excluding VAT | 238 862.00 | 255 771.00 | | 238 862.00 |
234 Purchases of goods (including customs duties) | 4 802.00 | 11 322.00 | | 4 802.00 |
236 Inventory change (goods) | -974.00 | -206.00 | | -974.00 |
238 Purchases of raw materials and other supplies (including royalties | 65 920.00 | 66 370.00 | | 65 920.00 |
240 Inventory changes (raw materials and supplies) | 3 308.00 | 2 227.00 | | 3 308.00 |
242 Other external expenses | 48 934.00 | 52 438.00 | | 48 934.00 |
243 (including business tax) | 903.00 | | | 903.00 |
244 Taxes, duties and similar payments | 1 764.00 | 1 914.00 | | 1 764.00 |
250 Staff compensation | 74 707.00 | 80 030.00 | | 74 707.00 |
252 Social security contributions | 18 099.00 | 18 495.00 | | 18 099.00 |
254 Depreciation and amortization | 11 003.00 | 10 795.00 | | 11 003.00 |
262 Other expenses | 6.00 | | | 6.00 |
264 Total operating expenses | 227 570.00 | 243 388.00 | | 227 570.00 |
270 Operating profit | 11 292.00 | 12 384.00 | | 11 292.00 |
290 Exceptional income | 504.00 | 2 142.00 | | 504.00 |
294 Financial expenses | 4 456.00 | 5 466.00 | | 4 456.00 |
300 Exceptional expenses | 225.00 | 233.00 | | 225.00 |
306 Income tax's | 471.00 | -1 631.00 | | 471.00 |
310 Profit or loss | 6 644.00 | 10 457.00 | | 6 644.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 290 108.00 | | | 290 108.00 |
