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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 | 525 910.00 | | 525 910.00 | 525 910.00 |
014 Intangible Assets - Other | 1 098.00 | 173.00 | 925.00 | 1 098.00 |
028 Tangible Assets | 177 946.00 | 19 626.00 | 158 321.00 | 177 946.00 |
040 Financial Assets | 7 300.00 | | 7 300.00 | 7 300.00 |
044 Total Fixed Assets | 712 254.00 | 19 798.00 | 692 456.00 | 712 254.00 |
050 Raw materials, supplies, in progress | 9 026.00 | | 9 026.00 | 9 026.00 |
060 Merchandise inventory | 1 050.00 | | 1 050.00 | 1 050.00 |
072 Receivables – Other | 45 474.00 | | 45 474.00 | 45 474.00 |
080 Sellable securities | 28 754.00 | | 28 754.00 | 28 754.00 |
084 Cash | 47 524.00 | | 47 524.00 | 47 524.00 |
092 Prepaid expenses | 1 139.00 | | 1 139.00 | 1 139.00 |
096 Total Current Assets + Prepaid Expenses | 132 966.00 | | 132 966.00 | 132 966.00 |
110 Total Assets | 845 220.00 | 19 798.00 | 825 422.00 | 845 220.00 |
120 Share or Individual Capital | | | 9 147.00 | |
126 Legal Reserve | | | 915.00 | |
132 Other Reserves | | | 50 433.00 | |
134 Retained Earnings | | | 222 519.00 | |
136 Profit for the Year | | | 33 655.00 | |
142 Total Equity - Total I | | | 316 669.00 | |
156 Loans and similar debts | | | 333 948.00 | |
166 Suppliers and related accounts | | | 80 215.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 66 880.00 | | |
172 Other debts | | | 94 590.00 | |
176 Total debts | | | 508 753.00 | |
180 Liabilities Total | | | 825 422.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 130 449.00 | |
195 Of which payables due in more than one year | | | 241 528.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 119 209.00 | | | 119 209.00 |
214 Production of goods sold - France | 336 753.00 | | | 336 753.00 |
230 Other income | 18 704.00 | | | 18 704.00 |
232 Total operating income excluding VAT | 474 666.00 | | | 474 666.00 |
234 Purchases of goods (including customs duties) | 11 783.00 | | | 11 783.00 |
236 Inventory change (goods) | -350.00 | | | -350.00 |
238 Purchases of raw materials and other supplies (including royalties | 115 834.00 | | | 115 834.00 |
240 Inventory changes (raw materials and supplies) | 1 203.00 | | | 1 203.00 |
242 Other external expenses | 107 333.00 | | | 107 333.00 |
243 (including business tax) | 334.00 | | | 334.00 |
244 Taxes, duties and similar payments | 7 953.00 | | | 7 953.00 |
250 Staff compensation | 121 234.00 | | | 121 234.00 |
252 Social security contributions | 53 729.00 | | | 53 729.00 |
254 Depreciation and amortization | 14 082.00 | | | 14 082.00 |
262 Other expenses | 231.00 | | | 231.00 |
264 Total operating expenses | 433 032.00 | | | 433 032.00 |
270 Operating profit | 41 634.00 | | | 41 634.00 |
280 Financial income | 238.00 | | | 238.00 |
290 Exceptional income | 325.00 | | | 325.00 |
294 Financial expenses | 4 535.00 | | | 4 535.00 |
300 Exceptional expenses | 4 006.00 | | | 4 006.00 |
310 Profit or loss | 33 655.00 | | | 33 655.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
412 INCREASES Intangible assets – Other Fixed Assets | 1 098.00 | | | 1 098.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 128 477.00 | | | 128 477.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 876.00 | | | 876.00 |
490 Total Fixed Assets (Gross Value) | 581 803.00 | | | 581 803.00 |
492 Total Fixed Assets (Increases) | 130 451.00 | | | 130 451.00 |
