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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 | 103 665.00 | | 103 665.00 | 103 665.00 |
014 Intangible Assets - Other | 679.00 | 679.00 | | 679.00 |
028 Tangible Assets | 259 724.00 | 180 902.00 | 78 821.00 | 259 724.00 |
040 Financial Assets | 210.00 | | 210.00 | 210.00 |
044 Total Fixed Assets | 364 279.00 | 181 582.00 | 182 697.00 | 364 279.00 |
050 Raw materials, supplies, in progress | 10 314.00 | | 10 314.00 | 10 314.00 |
060 Merchandise inventory | 1 965.00 | | 1 965.00 | 1 965.00 |
068 Receivables – Trade and related accounts | 28 888.00 | | 28 888.00 | 28 888.00 |
072 Receivables – Other | 11 092.00 | | 11 092.00 | 11 092.00 |
084 Cash | 33 475.00 | | 33 475.00 | 33 475.00 |
092 Prepaid expenses | 919.00 | | 919.00 | 919.00 |
096 Total Current Assets + Prepaid Expenses | 86 655.00 | | 86 655.00 | 86 655.00 |
110 Total Assets | 450 935.00 | 181 582.00 | 269 352.00 | 450 935.00 |
120 Share or Individual Capital | | | 7 622.00 | |
126 Legal Reserve | | | 762.00 | |
136 Profit for the Year | | | 85 646.00 | |
142 Total Equity - Total I | | | 94 030.00 | |
156 Loans and similar debts | | | 20 331.00 | |
166 Suppliers and related accounts | | | 44 871.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 25 409.00 | | |
172 Other debts | | | 110 118.00 | |
176 Total debts | | | 175 321.00 | |
180 Liabilities Total | | | 269 352.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 3 503.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 916.00 | |
195 Of which payables due in more than one year | | | 9 921.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 11 565.00 | | | 11 565.00 |
214 Production of goods sold - France | 712 864.00 | | | 712 864.00 |
218 Production of services sold - France | 2 671.00 | | | 2 671.00 |
230 Other income | 24 491.00 | | | 24 491.00 |
232 Total operating income excluding VAT | 751 592.00 | | | 751 592.00 |
234 Purchases of goods (including customs duties) | 9 557.00 | | | 9 557.00 |
236 Inventory change (goods) | -1 644.00 | | | -1 644.00 |
238 Purchases of raw materials and other supplies (including royalties | 170 675.00 | | | 170 675.00 |
240 Inventory changes (raw materials and supplies) | -818.00 | | | -818.00 |
242 Other external expenses | 129 267.00 | | | 129 267.00 |
243 (including business tax) | 4 985.00 | | | 4 985.00 |
244 Taxes, duties and similar payments | 14 389.00 | | | 14 389.00 |
250 Staff compensation | 258 262.00 | | | 258 262.00 |
252 Social security contributions | 61 044.00 | | | 61 044.00 |
254 Depreciation and amortization | 24 700.00 | | | 24 700.00 |
262 Other expenses | 34.00 | | | 34.00 |
264 Total operating expenses | 665 469.00 | | | 665 469.00 |
270 Operating profit | 86 122.00 | | | 86 122.00 |
290 Exceptional income | 916.00 | | | 916.00 |
294 Financial expenses | 1 217.00 | | | 1 217.00 |
300 Exceptional expenses | 176.00 | | | 176.00 |
310 Profit or loss | 85 646.00 | | | 85 646.00 |
