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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 | 363 100.00 | | 363 100.00 | 363 100.00 |
028 Tangible Assets | 177 653.00 | 86 567.00 | 91 086.00 | 177 653.00 |
040 Financial Assets | 5 000.00 | | 5 000.00 | 5 000.00 |
044 Total Fixed Assets | 545 753.00 | 86 567.00 | 459 186.00 | 545 753.00 |
050 Raw materials, supplies, in progress | 11 372.00 | | 11 372.00 | 11 372.00 |
060 Merchandise inventory | 798.00 | | 798.00 | 798.00 |
068 Receivables – Trade and related accounts | | | | |
072 Receivables – Other | 35 914.00 | | 35 914.00 | 35 914.00 |
080 Sellable securities | 2 385.00 | | 2 385.00 | 2 385.00 |
084 Cash | 5 054.00 | | 5 054.00 | 5 054.00 |
092 Prepaid expenses | 2 691.00 | | 2 691.00 | 2 691.00 |
096 Total Current Assets + Prepaid Expenses | 58 213.00 | | 58 213.00 | 58 213.00 |
110 Total Assets | 603 966.00 | 86 567.00 | 517 400.00 | 603 966.00 |
120 Share or Individual Capital | | | 10 000.00 | |
126 Legal Reserve | | | 1 000.00 | |
132 Other Reserves | | | 24 013.00 | |
134 Retained Earnings | | | | |
136 Profit for the Year | | | 43 787.00 | |
142 Total Equity - Total I | | | 78 801.00 | |
156 Loans and similar debts | | | 320 303.00 | |
164 Advances and down payments received on current orders | | | 98.00 | |
166 Suppliers and related accounts | | | 43 710.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 8 645.00 | | |
172 Other debts | | | 74 488.00 | |
176 Total debts | | | 438 599.00 | |
180 Liabilities Total | | | 517 400.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 18 200.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 15 222.00 | |
195 Of which payables due in more than one year | | | 224 539.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 34 117.00 | 37 082.00 | | 34 117.00 |
214 Production of goods sold - France | 618 739.00 | 585 246.00 | | 618 739.00 |
218 Production of services sold - France | 1 805.00 | 1 902.00 | | 1 805.00 |
222 Inventory production | 263.00 | 228.00 | | 263.00 |
230 Other income | 5 264.00 | 3 771.00 | | 5 264.00 |
232 Total operating income excluding VAT | 660 188.00 | 628 229.00 | | 660 188.00 |
234 Purchases of goods (including customs duties) | 18 195.00 | 20 098.00 | | 18 195.00 |
236 Inventory change (goods) | 170.00 | -167.00 | | 170.00 |
238 Purchases of raw materials and other supplies (including royalties | 152 611.00 | 147 875.00 | | 152 611.00 |
240 Inventory changes (raw materials and supplies) | -1 463.00 | -1 053.00 | | -1 463.00 |
242 Other external expenses | 114 726.00 | 101 191.00 | | 114 726.00 |
243 (including business tax) | 3 831.00 | | | 3 831.00 |
244 Taxes, duties and similar payments | 9 041.00 | 8 038.00 | | 9 041.00 |
250 Staff compensation | 216 187.00 | 205 245.00 | | 216 187.00 |
252 Social security contributions | 61 953.00 | 58 622.00 | | 61 953.00 |
254 Depreciation and amortization | 30 966.00 | 31 434.00 | | 30 966.00 |
262 Other expenses | 574.00 | 707.00 | | 574.00 |
264 Total operating expenses | 602 961.00 | 571 990.00 | | 602 961.00 |
270 Operating profit | 57 227.00 | 56 239.00 | | 57 227.00 |
280 Financial income | 2.00 | 4.00 | | 2.00 |
290 Exceptional income | 5 222.00 | 10 620.00 | | 5 222.00 |
294 Financial expenses | 10 585.00 | 12 320.00 | | 10 585.00 |
300 Exceptional expenses | 8 079.00 | 26 193.00 | | 8 079.00 |
310 Profit or loss | 43 787.00 | 28 351.00 | | 43 787.00 |
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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 | 8 200.00 | | | 8 200.00 |
482 INCREASES Financial Assets | 10 000.00 | | | 10 000.00 |
484 DECREASES Financial Assets | 10 222.00 | | | 10 222.00 |
490 Total Fixed Assets (Gross Value) | 552 275.00 | | | 552 275.00 |
492 Total Fixed Assets (Increases) | 18 200.00 | | | 18 200.00 |
494 Total Fixed Assets (Decreases) | 24 722.00 | | | 24 722.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 17 809.00 | | | 17 809.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 15 222.00 | | | 15 222.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -2 587.00 | | | -2 587.00 |
