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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 | 170 000.00 | | 170 000.00 | 170 000.00 |
014 Intangible Assets - Other | 10 000.00 | | 10 000.00 | 10 000.00 |
028 Tangible Assets | 180 798.00 | 162 003.00 | 18 795.00 | 180 798.00 |
040 Financial Assets | 5 602.00 | | 5 602.00 | 5 602.00 |
044 Total Fixed Assets | 366 400.00 | 162 003.00 | 204 397.00 | 366 400.00 |
050 Raw materials, supplies, in progress | 10 627.00 | | 10 627.00 | 10 627.00 |
068 Receivables – Trade and related accounts | 3 892.00 | | 3 892.00 | 3 892.00 |
072 Receivables – Other | 6 794.00 | | 6 794.00 | 6 794.00 |
084 Cash | 67 205.00 | | 67 205.00 | 67 205.00 |
092 Prepaid expenses | 6 080.00 | | 6 080.00 | 6 080.00 |
096 Total Current Assets + Prepaid Expenses | 94 599.00 | | 94 599.00 | 94 599.00 |
110 Total Assets | 460 999.00 | 162 003.00 | 298 996.00 | 460 999.00 |
120 Share or Individual Capital | | | 10 000.00 | |
134 Retained Earnings | | | -20 996.00 | |
136 Profit for the Year | | | 18 014.00 | |
142 Total Equity - Total I | | | 7 018.00 | |
156 Loans and similar debts | | | 215 257.00 | |
166 Suppliers and related accounts | | | 45 266.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 506.00 | | |
172 Other debts | | | 31 455.00 | |
176 Total debts | | | 291 978.00 | |
180 Liabilities Total | | | 298 996.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 167.00 | |
195 Of which payables due in more than one year | | | 197 646.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 377 385.00 | 332 294.00 | | 377 385.00 |
230 Other income | 10 554.00 | 6 392.00 | | 10 554.00 |
232 Total operating income excluding VAT | 387 939.00 | 338 686.00 | | 387 939.00 |
238 Purchases of raw materials and other supplies (including royalties | 99 701.00 | 96 943.00 | | 99 701.00 |
240 Inventory changes (raw materials and supplies) | -378.00 | -356.00 | | -378.00 |
242 Other external expenses | 110 400.00 | 108 368.00 | | 110 400.00 |
243 (including business tax) | 2 317.00 | | | 2 317.00 |
244 Taxes, duties and similar payments | 2 353.00 | 7 605.00 | | 2 353.00 |
250 Staff compensation | 124 829.00 | 129 338.00 | | 124 829.00 |
252 Social security contributions | 18 189.00 | 17 273.00 | | 18 189.00 |
254 Depreciation and amortization | 11 858.00 | 13 942.00 | | 11 858.00 |
262 Other expenses | 2 978.00 | 1 594.00 | | 2 978.00 |
264 Total operating expenses | 369 929.00 | 374 706.00 | | 369 929.00 |
270 Operating profit | 18 009.00 | -36 020.00 | | 18 009.00 |
280 Financial income | 5.00 | 3.00 | | 5.00 |
290 Exceptional income | | 62 095.00 | | |
300 Exceptional expenses | | 201.00 | | |
310 Profit or loss | 18 014.00 | 25 877.00 | | 18 014.00 |
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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 | 1 167.00 | | | 1 167.00 |
490 Total Fixed Assets (Gross Value) | 365 233.00 | | | 365 233.00 |
492 Total Fixed Assets (Increases) | 1 167.00 | | | 1 167.00 |
