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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 | 114 129.00 | | 114 129.00 | 114 129.00 |
028 Tangible Assets | 181 972.00 | 142 879.00 | 39 093.00 | 181 972.00 |
044 Total Fixed Assets | 296 101.00 | 142 879.00 | 153 222.00 | 296 101.00 |
050 Raw materials, supplies, in progress | 3 490.00 | | 3 490.00 | 3 490.00 |
060 Merchandise inventory | 1 197.00 | | 1 197.00 | 1 197.00 |
068 Receivables – Trade and related accounts | 2 371.00 | | 2 371.00 | 2 371.00 |
072 Receivables – Other | 13 430.00 | | 13 430.00 | 13 430.00 |
084 Cash | 22 199.00 | | 22 199.00 | 22 199.00 |
092 Prepaid expenses | 3 170.00 | | 3 170.00 | 3 170.00 |
096 Total Current Assets + Prepaid Expenses | 45 856.00 | | 45 856.00 | 45 856.00 |
110 Total Assets | 341 957.00 | 142 879.00 | 199 077.00 | 341 957.00 |
120 Share or Individual Capital | | | 7 622.00 | |
126 Legal Reserve | | | 762.00 | |
136 Profit for the Year | | | 33 354.00 | |
142 Total Equity - Total I | | | 41 739.00 | |
156 Loans and similar debts | | | 33 799.00 | |
166 Suppliers and related accounts | | | 26 874.00 | |
172 Other debts | | | 96 665.00 | |
176 Total debts | | | 157 339.00 | |
180 Liabilities Total | | | 199 077.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 2 920.00 | |
195 Of which payables due in more than one year | | | 12 606.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 11 812.00 | 11 869.00 | | 11 812.00 |
214 Production of goods sold - France | 348 561.00 | 339 911.00 | | 348 561.00 |
230 Other income | 1 490.00 | | | 1 490.00 |
232 Total operating income excluding VAT | 361 863.00 | 351 780.00 | | 361 863.00 |
234 Purchases of goods (including customs duties) | 8 232.00 | 8 523.00 | | 8 232.00 |
236 Inventory change (goods) | -49.00 | -338.00 | | -49.00 |
238 Purchases of raw materials and other supplies (including royalties | 97 175.00 | 93 376.00 | | 97 175.00 |
240 Inventory changes (raw materials and supplies) | -97.00 | 813.00 | | -97.00 |
242 Other external expenses | 65 007.00 | 59 880.00 | | 65 007.00 |
243 (including business tax) | 1 449.00 | | | 1 449.00 |
244 Taxes, duties and similar payments | 5 780.00 | 5 186.00 | | 5 780.00 |
250 Staff compensation | 85 635.00 | 76 503.00 | | 85 635.00 |
252 Social security contributions | 53 106.00 | 48 400.00 | | 53 106.00 |
254 Depreciation and amortization | 10 822.00 | 22 613.00 | | 10 822.00 |
264 Total operating expenses | 325 612.00 | 314 956.00 | | 325 612.00 |
270 Operating profit | 36 251.00 | 36 823.00 | | 36 251.00 |
290 Exceptional income | 1.00 | 4.00 | | 1.00 |
294 Financial expenses | 2 769.00 | 3 521.00 | | 2 769.00 |
300 Exceptional expenses | 128.00 | | | 128.00 |
310 Profit or loss | 33 354.00 | 33 306.00 | | 33 354.00 |
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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 | 2 920.00 | | | 2 920.00 |
490 Total Fixed Assets (Gross Value) | 294 581.00 | | | 294 581.00 |
492 Total Fixed Assets (Increases) | 2 920.00 | | | 2 920.00 |
494 Total Fixed Assets (Decreases) | 1 400.00 | | | 1 400.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 128.00 | | | 128.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -128.00 | | | -128.00 |
