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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 | 368 782.00 | | 368 782.00 | 368 782.00 |
014 Intangible Assets - Other | 14 767.00 | 14 767.00 | | 14 767.00 |
028 Tangible Assets | 329 047.00 | 312 771.00 | 16 276.00 | 329 047.00 |
040 Financial Assets | 6 468.00 | | 6 468.00 | 6 468.00 |
044 Total Fixed Assets | 719 064.00 | 327 538.00 | 391 526.00 | 719 064.00 |
050 Raw materials, supplies, in progress | 5 151.00 | | 5 151.00 | 5 151.00 |
060 Merchandise inventory | 1 300.00 | | 1 300.00 | 1 300.00 |
068 Receivables – Trade and related accounts | 7 539.00 | | 7 539.00 | 7 539.00 |
072 Receivables – Other | 10 257.00 | | 10 257.00 | 10 257.00 |
084 Cash | 6 927.00 | | 6 927.00 | 6 927.00 |
096 Total Current Assets + Prepaid Expenses | 31 174.00 | | 31 174.00 | 31 174.00 |
110 Total Assets | 750 239.00 | 327 538.00 | 422 701.00 | 750 239.00 |
120 Share or Individual Capital | | | 20 347.00 | |
126 Legal Reserve | | | 1 600.00 | |
132 Other Reserves | | | 89 377.00 | |
134 Retained Earnings | | | -15 359.00 | |
136 Profit for the Year | | | 54 888.00 | |
140 Regulated Provisions | | | 14 914.00 | |
142 Total Equity - Total I | | | 165 767.00 | |
156 Loans and similar debts | | | 113 180.00 | |
166 Suppliers and related accounts | | | 97 517.00 | |
172 Other debts | | | 46 237.00 | |
176 Total debts | | | 256 934.00 | |
180 Liabilities Total | | | 422 701.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 533.00 | |
193 Of which financial assets due in less than one year | | | 4 701.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 7 198.00 | 8 302.00 | | 7 198.00 |
214 Production of goods sold - France | 541 962.00 | 551 306.00 | | 541 962.00 |
230 Other income | 1 277.00 | 6 381.00 | | 1 277.00 |
232 Total operating income excluding VAT | 550 437.00 | 565 989.00 | | 550 437.00 |
234 Purchases of goods (including customs duties) | 11 943.00 | 12 518.00 | | 11 943.00 |
236 Inventory change (goods) | 116.00 | -474.00 | | 116.00 |
238 Purchases of raw materials and other supplies (including royalties | 164 581.00 | 184 756.00 | | 164 581.00 |
240 Inventory changes (raw materials and supplies) | 625.00 | -1 155.00 | | 625.00 |
242 Other external expenses | 101 018.00 | 109 013.00 | | 101 018.00 |
243 (including business tax) | 2 893.00 | | | 2 893.00 |
244 Taxes, duties and similar payments | 4 629.00 | 7 706.00 | | 4 629.00 |
250 Staff compensation | 151 678.00 | 189 279.00 | | 151 678.00 |
252 Social security contributions | 47 600.00 | 58 502.00 | | 47 600.00 |
254 Depreciation and amortization | 5 715.00 | 12 148.00 | | 5 715.00 |
262 Other expenses | 7.00 | 8.00 | | 7.00 |
264 Total operating expenses | 487 912.00 | 572 300.00 | | 487 912.00 |
270 Operating profit | 62 525.00 | -6 311.00 | | 62 525.00 |
280 Financial income | 33.00 | 3 139.00 | | 33.00 |
290 Exceptional income | 3 839.00 | 19 071.00 | | 3 839.00 |
294 Financial expenses | 5 556.00 | 6 454.00 | | 5 556.00 |
300 Exceptional expenses | 1 853.00 | 24 804.00 | | 1 853.00 |
306 Income tax's | 4 100.00 | | | 4 100.00 |
310 Profit or loss | 54 888.00 | -15 359.00 | | 54 888.00 |
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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 | 500.00 | | | 500.00 |
482 INCREASES Financial Assets | 62 340.00 | | | 62 340.00 |
484 DECREASES Financial Assets | 62 307.00 | | | 62 307.00 |
490 Total Fixed Assets (Gross Value) | 720 934.00 | | | 720 934.00 |
492 Total Fixed Assets (Increases) | 62 840.00 | | | 62 840.00 |
494 Total Fixed Assets (Decreases) | 64 709.00 | | | 64 709.00 |
