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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 | 108 992.00 | | 108 992.00 | 108 992.00 |
014 Intangible Assets - Other | 8 905.00 | 7 124.00 | 1 781.00 | 8 905.00 |
028 Tangible Assets | 90 976.00 | 72 405.00 | 18 571.00 | 90 976.00 |
040 Financial Assets | 30.00 | | 30.00 | 30.00 |
044 Total Fixed Assets | 208 904.00 | 79 529.00 | 129 374.00 | 208 904.00 |
050 Raw materials, supplies, in progress | 27 298.00 | | 27 298.00 | 27 298.00 |
060 Merchandise inventory | 2 405.00 | | 2 405.00 | 2 405.00 |
068 Receivables – Trade and related accounts | 15 179.00 | 740.00 | 14 439.00 | 15 179.00 |
072 Receivables – Other | 24 311.00 | | 24 311.00 | 24 311.00 |
084 Cash | 32 734.00 | | 32 734.00 | 32 734.00 |
092 Prepaid expenses | 2 462.00 | | 2 462.00 | 2 462.00 |
096 Total Current Assets + Prepaid Expenses | 104 389.00 | 740.00 | 103 649.00 | 104 389.00 |
110 Total Assets | 313 292.00 | 80 269.00 | 233 023.00 | 313 292.00 |
120 Share or Individual Capital | | | 20 000.00 | |
134 Retained Earnings | | | -103 339.00 | |
136 Profit for the Year | | | 41 733.00 | |
142 Total Equity - Total I | | | -41 606.00 | |
156 Loans and similar debts | | | 77 457.00 | |
166 Suppliers and related accounts | | | 49 823.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 100 898.00 | | |
172 Other debts | | | 147 349.00 | |
176 Total debts | | | 274 629.00 | |
180 Liabilities Total | | | 233 023.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 120.00 | |
195 Of which payables due in more than one year | | | 46 487.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 30.00 | | | 30.00 |
214 Production of goods sold - France | 500 038.00 | 450 621.00 | | 500 038.00 |
218 Production of services sold - France | 2 331.00 | 1 230.00 | | 2 331.00 |
226 Operating subsidies received | 1 083.00 | 4 200.00 | | 1 083.00 |
230 Other income | 1 413.00 | 366.00 | | 1 413.00 |
232 Total operating income excluding VAT | 504 895.00 | 456 416.00 | | 504 895.00 |
234 Purchases of goods (including customs duties) | 14 278.00 | 14 315.00 | | 14 278.00 |
236 Inventory change (goods) | -1 651.00 | 965.00 | | -1 651.00 |
238 Purchases of raw materials and other supplies (including royalties | 140 907.00 | 130 377.00 | | 140 907.00 |
240 Inventory changes (raw materials and supplies) | -4 054.00 | -2 514.00 | | -4 054.00 |
242 Other external expenses | 66 764.00 | 76 387.00 | | 66 764.00 |
243 (including business tax) | 924.00 | | | 924.00 |
244 Taxes, duties and similar payments | 10 815.00 | 10 778.00 | | 10 815.00 |
24B (including equipment leasing) | -1 891.00 | | | -1 891.00 |
250 Staff compensation | 181 069.00 | 197 675.00 | | 181 069.00 |
252 Social security contributions | 36 966.00 | 41 047.00 | | 36 966.00 |
254 Depreciation and amortization | 13 815.00 | 21 408.00 | | 13 815.00 |
256 Provisions | 740.00 | | | 740.00 |
262 Other expenses | 84.00 | 954.00 | | 84.00 |
264 Total operating expenses | 459 732.00 | 491 392.00 | | 459 732.00 |
270 Operating profit | 45 163.00 | -34 976.00 | | 45 163.00 |
280 Financial income | 1.00 | 1.00 | | 1.00 |
290 Exceptional income | 15.00 | 578.00 | | 15.00 |
294 Financial expenses | 2 885.00 | 3 716.00 | | 2 885.00 |
300 Exceptional expenses | 1 633.00 | 754.00 | | 1 633.00 |
306 Income tax's | -1 072.00 | -1 328.00 | | -1 072.00 |
310 Profit or loss | 41 733.00 | -37 539.00 | | 41 733.00 |
