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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 | 113 697.00 | | 113 697.00 | 113 697.00 |
014 Intangible Assets - Other | 9 708.00 | 9 708.00 | | 9 708.00 |
028 Tangible Assets | 210 116.00 | 108 566.00 | 101 551.00 | 210 116.00 |
040 Financial Assets | 1 687.00 | | 1 687.00 | 1 687.00 |
044 Total Fixed Assets | 335 208.00 | 118 274.00 | 216 934.00 | 335 208.00 |
050 Raw materials, supplies, in progress | 3 872.00 | | 3 872.00 | 3 872.00 |
060 Merchandise inventory | 872.00 | | 872.00 | 872.00 |
068 Receivables – Trade and related accounts | 3 140.00 | | 3 140.00 | 3 140.00 |
072 Receivables – Other | 24 987.00 | | 24 987.00 | 24 987.00 |
084 Cash | 10 878.00 | | 10 878.00 | 10 878.00 |
092 Prepaid expenses | 2 645.00 | | 2 645.00 | 2 645.00 |
096 Total Current Assets + Prepaid Expenses | 46 395.00 | | 46 395.00 | 46 395.00 |
110 Total Assets | 381 603.00 | 118 274.00 | 263 329.00 | 381 603.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 626.00 | |
132 Other Reserves | | | 11 891.00 | |
136 Profit for the Year | | | 3 539.00 | |
142 Total Equity - Total I | | | 24 055.00 | |
156 Loans and similar debts | | | 39 287.00 | |
166 Suppliers and related accounts | | | 14 328.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 145 402.00 | | |
172 Other debts | | | 185 658.00 | |
176 Total debts | | | 239 274.00 | |
180 Liabilities Total | | | 263 329.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 21 857.00 | |
195 Of which payables due in more than one year | | | 26 320.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 16 768.00 | 19 341.00 | | 16 768.00 |
214 Production of goods sold - France | 337 323.00 | 366 071.00 | | 337 323.00 |
226 Operating subsidies received | 1 000.00 | 2 831.00 | | 1 000.00 |
230 Other income | 31 168.00 | 17 538.00 | | 31 168.00 |
232 Total operating income excluding VAT | 386 259.00 | 405 781.00 | | 386 259.00 |
234 Purchases of goods (including customs duties) | 9 415.00 | 10 167.00 | | 9 415.00 |
236 Inventory change (goods) | -471.00 | 249.00 | | -471.00 |
238 Purchases of raw materials and other supplies (including royalties | 91 733.00 | 99 069.00 | | 91 733.00 |
240 Inventory changes (raw materials and supplies) | -925.00 | 1 962.00 | | -925.00 |
242 Other external expenses | 73 159.00 | 70 941.00 | | 73 159.00 |
243 (including business tax) | -2 172.00 | | | -2 172.00 |
244 Taxes, duties and similar payments | 4 099.00 | 3 982.00 | | 4 099.00 |
250 Staff compensation | 157 173.00 | 166 570.00 | | 157 173.00 |
252 Social security contributions | 46 482.00 | 38 204.00 | | 46 482.00 |
254 Depreciation and amortization | 24 918.00 | 24 793.00 | | 24 918.00 |
264 Total operating expenses | 405 583.00 | 415 939.00 | | 405 583.00 |
270 Operating profit | -19 324.00 | -10 158.00 | | -19 324.00 |
290 Exceptional income | 22 000.00 | 16 299.00 | | 22 000.00 |
294 Financial expenses | 1 675.00 | 1 990.00 | | 1 675.00 |
300 Exceptional expenses | 1 334.00 | 2 708.00 | | 1 334.00 |
306 Income tax's | -3 872.00 | -2 400.00 | | -3 872.00 |
310 Profit or loss | 3 539.00 | 3 842.00 | | 3 539.00 |
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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 | 3 916.00 | | | 3 916.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 17 702.00 | | | 17 702.00 |
482 INCREASES Financial Assets | 239.00 | | | 239.00 |
490 Total Fixed Assets (Gross Value) | 313 351.00 | | | 313 351.00 |
492 Total Fixed Assets (Increases) | 21 857.00 | | | 21 857.00 |
