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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 | 309 000.00 | | 309 000.00 | 309 000.00 |
028 Tangible Assets | 92 601.00 | 22 874.00 | 69 727.00 | 92 601.00 |
040 Financial Assets | 9 662.00 | | 9 662.00 | 9 662.00 |
044 Total Fixed Assets | 411 263.00 | 22 874.00 | 388 389.00 | 411 263.00 |
050 Raw materials, supplies, in progress | 2 815.00 | | 2 815.00 | 2 815.00 |
060 Merchandise inventory | 239.00 | | 239.00 | 239.00 |
072 Receivables – Other | 20 780.00 | | 20 780.00 | 20 780.00 |
084 Cash | 11 596.00 | | 11 596.00 | 11 596.00 |
092 Prepaid expenses | 7 981.00 | | 7 981.00 | 7 981.00 |
096 Total Current Assets + Prepaid Expenses | 43 411.00 | | 43 411.00 | 43 411.00 |
110 Total Assets | 454 674.00 | 22 874.00 | 431 800.00 | 454 674.00 |
120 Share or Individual Capital | | | 3 000.00 | |
126 Legal Reserve | | | 300.00 | |
134 Retained Earnings | | | 51 312.00 | |
136 Profit for the Year | | | 6 891.00 | |
142 Total Equity - Total I | | | 61 502.00 | |
154 Provisions for risks and charges - Total II | | | 3 966.00 | |
156 Loans and similar debts | | | 264 237.00 | |
166 Suppliers and related accounts | | | 74 735.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 491.00 | | |
172 Other debts | | | 27 359.00 | |
176 Total debts | | | 366 331.00 | |
180 Liabilities Total | | | 431 800.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 9 430.00 | |
195 Of which payables due in more than one year | | | 188 374.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 38 818.00 | 35 276.00 | | 38 818.00 |
214 Production of goods sold - France | 446 481.00 | 477 240.00 | | 446 481.00 |
226 Operating subsidies received | 2 250.00 | 2 000.00 | | 2 250.00 |
230 Other income | 8 416.00 | 6 381.00 | | 8 416.00 |
232 Total operating income excluding VAT | 495 965.00 | 520 897.00 | | 495 965.00 |
234 Purchases of goods (including customs duties) | 19 769.00 | 16 098.00 | | 19 769.00 |
236 Inventory change (goods) | 908.00 | 372.00 | | 908.00 |
238 Purchases of raw materials and other supplies (including royalties | 100 756.00 | 114 205.00 | | 100 756.00 |
240 Inventory changes (raw materials and supplies) | 2 094.00 | -470.00 | | 2 094.00 |
242 Other external expenses | 88 255.00 | 88 296.00 | | 88 255.00 |
243 (including business tax) | 3 207.00 | | | 3 207.00 |
244 Taxes, duties and similar payments | 13 955.00 | 11 114.00 | | 13 955.00 |
250 Staff compensation | 181 124.00 | 194 380.00 | | 181 124.00 |
252 Social security contributions | 58 891.00 | 50 691.00 | | 58 891.00 |
254 Depreciation and amortization | 7 489.00 | 6 648.00 | | 7 489.00 |
256 Provisions | 3 966.00 | 3 174.00 | | 3 966.00 |
262 Other expenses | 2.00 | 15.00 | | 2.00 |
264 Total operating expenses | 477 209.00 | 484 523.00 | | 477 209.00 |
270 Operating profit | 18 756.00 | 36 373.00 | | 18 756.00 |
294 Financial expenses | 11 865.00 | 13 256.00 | | 11 865.00 |
306 Income tax's | | 2 726.00 | | |
310 Profit or loss | 6 891.00 | 20 391.00 | | 6 891.00 |
