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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 | 144 740.00 | | 144 740.00 | 144 740.00 |
028 Tangible Assets | 52 068.00 | 39 679.00 | 12 389.00 | 52 068.00 |
040 Financial Assets | 1 800.00 | | 1 800.00 | 1 800.00 |
044 Total Fixed Assets | 198 608.00 | 39 679.00 | 158 929.00 | 198 608.00 |
050 Raw materials, supplies, in progress | 2 228.00 | | 2 228.00 | 2 228.00 |
060 Merchandise inventory | 114.00 | | 114.00 | 114.00 |
068 Receivables – Trade and related accounts | 1 824.00 | | 1 824.00 | 1 824.00 |
072 Receivables – Other | 8 642.00 | | 8 642.00 | 8 642.00 |
084 Cash | 5 615.00 | | 5 615.00 | 5 615.00 |
092 Prepaid expenses | 234.00 | | 234.00 | 234.00 |
096 Total Current Assets + Prepaid Expenses | 18 659.00 | | 18 659.00 | 18 659.00 |
110 Total Assets | 217 267.00 | 39 679.00 | 177 587.00 | 217 267.00 |
120 Share or Individual Capital | | | 5 000.00 | |
126 Legal Reserve | | | 576.00 | |
132 Other Reserves | | | 24 351.00 | |
136 Profit for the Year | | | 10 439.00 | |
142 Total Equity - Total I | | | 40 366.00 | |
156 Loans and similar debts | | | 28 755.00 | |
166 Suppliers and related accounts | | | 14 056.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 58 069.00 | | |
172 Other debts | | | 94 410.00 | |
176 Total debts | | | 137 221.00 | |
180 Liabilities Total | | | 177 587.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 3 595.00 | |
195 Of which payables due in more than one year | | | 5 852.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 2 527.00 | 3 139.00 | | 2 527.00 |
214 Production of goods sold - France | 193 654.00 | 193 881.00 | | 193 654.00 |
218 Production of services sold - France | 1 360.00 | 1 436.00 | | 1 360.00 |
222 Inventory production | -274.00 | 171.00 | | -274.00 |
226 Operating subsidies received | 57.00 | | | 57.00 |
230 Other income | 3 727.00 | 3 686.00 | | 3 727.00 |
232 Total operating income excluding VAT | 201 050.00 | 202 314.00 | | 201 050.00 |
234 Purchases of goods (including customs duties) | 1 187.00 | 1 525.00 | | 1 187.00 |
236 Inventory change (goods) | -33.00 | -63.00 | | -33.00 |
238 Purchases of raw materials and other supplies (including royalties | 41 912.00 | 41 084.00 | | 41 912.00 |
240 Inventory changes (raw materials and supplies) | -102.00 | -362.00 | | -102.00 |
242 Other external expenses | 43 728.00 | 43 883.00 | | 43 728.00 |
243 (including business tax) | 1 002.00 | | | 1 002.00 |
244 Taxes, duties and similar payments | 2 977.00 | 3 684.00 | | 2 977.00 |
250 Staff compensation | 69 377.00 | 69 130.00 | | 69 377.00 |
252 Social security contributions | 23 206.00 | 25 308.00 | | 23 206.00 |
254 Depreciation and amortization | 4 669.00 | 8 802.00 | | 4 669.00 |
262 Other expenses | 268.00 | 40.00 | | 268.00 |
264 Total operating expenses | 187 190.00 | 193 031.00 | | 187 190.00 |
270 Operating profit | 13 861.00 | 9 284.00 | | 13 861.00 |
294 Financial expenses | 1 712.00 | 2 563.00 | | 1 712.00 |
300 Exceptional expenses | 379.00 | 698.00 | | 379.00 |
306 Income tax's | 1 331.00 | 564.00 | | 1 331.00 |
310 Profit or loss | 10 439.00 | 5 459.00 | | 10 439.00 |
