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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 | 216 077.00 | | 216 077.00 | 216 077.00 |
014 Intangible Assets - Other | 17 050.00 | 17 050.00 | | 17 050.00 |
028 Tangible Assets | 47 628.00 | 23 143.00 | 24 485.00 | 47 628.00 |
040 Financial Assets | 7 767.00 | | 7 767.00 | 7 767.00 |
044 Total Fixed Assets | 288 522.00 | 40 193.00 | 248 329.00 | 288 522.00 |
050 Raw materials, supplies, in progress | 179.00 | | 179.00 | 179.00 |
060 Merchandise inventory | 3 712.00 | | 3 712.00 | 3 712.00 |
068 Receivables – Trade and related accounts | 1 120.00 | | 1 120.00 | 1 120.00 |
072 Receivables – Other | 2 175.00 | | 2 175.00 | 2 175.00 |
084 Cash | 17 682.00 | | 17 682.00 | 17 682.00 |
092 Prepaid expenses | 548.00 | | 548.00 | 548.00 |
096 Total Current Assets + Prepaid Expenses | 25 415.00 | | 25 415.00 | 25 415.00 |
110 Total Assets | 313 937.00 | 40 193.00 | 273 744.00 | 313 937.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 800.00 | |
132 Other Reserves | | | 49 696.00 | |
136 Profit for the Year | | | 29 827.00 | |
142 Total Equity - Total I | | | 88 323.00 | |
156 Loans and similar debts | | | 101 125.00 | |
166 Suppliers and related accounts | | | 15 567.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 48 897.00 | | |
172 Other debts | | | 68 729.00 | |
176 Total debts | | | 185 421.00 | |
180 Liabilities Total | | | 273 744.00 | |
195 Of which payables due in more than one year | | | 69 483.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 178 028.00 | 187 035.00 | | 178 028.00 |
217 Production of services sold - Export | 18 041.00 | | | 18 041.00 |
218 Production of services sold - France | 44 682.00 | 40 372.00 | | 44 682.00 |
230 Other income | 1 316.00 | 227.00 | | 1 316.00 |
232 Total operating income excluding VAT | 224 025.00 | 227 634.00 | | 224 025.00 |
234 Purchases of goods (including customs duties) | 72 021.00 | 75 864.00 | | 72 021.00 |
236 Inventory change (goods) | -29.00 | 1 815.00 | | -29.00 |
238 Purchases of raw materials and other supplies (including royalties | 304.00 | -78.00 | | 304.00 |
240 Inventory changes (raw materials and supplies) | 39.00 | 28.00 | | 39.00 |
242 Other external expenses | 43 988.00 | 50 964.00 | | 43 988.00 |
243 (including business tax) | 324.00 | | | 324.00 |
244 Taxes, duties and similar payments | 5 263.00 | 6 727.00 | | 5 263.00 |
24B (including equipment leasing) | 1 325.00 | | | 1 325.00 |
250 Staff compensation | 34 817.00 | 33 189.00 | | 34 817.00 |
252 Social security contributions | 17 422.00 | 21 600.00 | | 17 422.00 |
254 Depreciation and amortization | 6 750.00 | 11 857.00 | | 6 750.00 |
262 Other expenses | 2.00 | 2.00 | | 2.00 |
264 Total operating expenses | 180 577.00 | 201 969.00 | | 180 577.00 |
270 Operating profit | 43 449.00 | 25 664.00 | | 43 449.00 |
294 Financial expenses | 7 942.00 | 7 779.00 | | 7 942.00 |
300 Exceptional expenses | 460.00 | 1 009.00 | | 460.00 |
306 Income tax's | 5 220.00 | 2 410.00 | | 5 220.00 |
310 Profit or loss | 29 827.00 | 14 467.00 | | 29 827.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 288 522.00 | | | 288 522.00 |
