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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 | 176 595.00 | | 176 595.00 | 176 595.00 |
014 Intangible Assets - Other | 26 071.00 | 26 071.00 | | 26 071.00 |
028 Tangible Assets | 205 726.00 | 88 439.00 | 117 287.00 | 205 726.00 |
040 Financial Assets | 2 988.00 | | 2 988.00 | 2 988.00 |
044 Total Fixed Assets | 411 380.00 | 114 510.00 | 296 870.00 | 411 380.00 |
050 Raw materials, supplies, in progress | 13 354.00 | | 13 354.00 | 13 354.00 |
060 Merchandise inventory | 555.00 | | 555.00 | 555.00 |
072 Receivables – Other | 7 465.00 | | 7 465.00 | 7 465.00 |
084 Cash | 45 686.00 | | 45 686.00 | 45 686.00 |
092 Prepaid expenses | 1 146.00 | | 1 146.00 | 1 146.00 |
096 Total Current Assets + Prepaid Expenses | 68 207.00 | | 68 207.00 | 68 207.00 |
110 Total Assets | 479 587.00 | 114 510.00 | 365 077.00 | 479 587.00 |
120 Share or Individual Capital | | | 4 000.00 | |
126 Legal Reserve | | | 400.00 | |
132 Other Reserves | | | 6 539.00 | |
134 Retained Earnings | | | -44 616.00 | |
136 Profit for the Year | | | 42 438.00 | |
142 Total Equity - Total I | | | 8 762.00 | |
156 Loans and similar debts | | | 101 870.00 | |
166 Suppliers and related accounts | | | 9 339.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 198 024.00 | | |
172 Other debts | | | 245 107.00 | |
176 Total debts | | | 356 315.00 | |
180 Liabilities Total | | | 365 077.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 2 480.00 | |
195 Of which payables due in more than one year | | | 74 752.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 10 436.00 | 8 224.00 | | 10 436.00 |
214 Production of goods sold - France | 394 106.00 | 339 055.00 | | 394 106.00 |
226 Operating subsidies received | 3 992.00 | | | 3 992.00 |
230 Other income | 437.00 | | | 437.00 |
232 Total operating income excluding VAT | 408 970.00 | 347 280.00 | | 408 970.00 |
234 Purchases of goods (including customs duties) | 5 269.00 | 4 284.00 | | 5 269.00 |
236 Inventory change (goods) | 173.00 | 65.00 | | 173.00 |
238 Purchases of raw materials and other supplies (including royalties | 103 244.00 | 96 840.00 | | 103 244.00 |
240 Inventory changes (raw materials and supplies) | -1 034.00 | -1 583.00 | | -1 034.00 |
242 Other external expenses | 62 809.00 | 64 704.00 | | 62 809.00 |
243 (including business tax) | 2 276.00 | | | 2 276.00 |
244 Taxes, duties and similar payments | 3 978.00 | 2 300.00 | | 3 978.00 |
250 Staff compensation | 127 872.00 | 145 997.00 | | 127 872.00 |
252 Social security contributions | 27 641.00 | 37 985.00 | | 27 641.00 |
254 Depreciation and amortization | 33 225.00 | 35 849.00 | | 33 225.00 |
264 Total operating expenses | 363 178.00 | 386 440.00 | | 363 178.00 |
270 Operating profit | 45 792.00 | -39 161.00 | | 45 792.00 |
280 Financial income | 196.00 | 2.00 | | 196.00 |
290 Exceptional income | 1 873.00 | | | 1 873.00 |
294 Financial expenses | 5 407.00 | 5 303.00 | | 5 407.00 |
300 Exceptional expenses | 15.00 | 155.00 | | 15.00 |
310 Profit or loss | 42 438.00 | -44 616.00 | | 42 438.00 |
