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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 | 330 000.00 | | 330 000.00 | 330 000.00 |
014 Intangible Assets - Other | 83.00 | 83.00 | | 83.00 |
028 Tangible Assets | 85 097.00 | 48 749.00 | 36 348.00 | 85 097.00 |
040 Financial Assets | 3 222.00 | | 3 222.00 | 3 222.00 |
044 Total Fixed Assets | 418 402.00 | 48 832.00 | 369 570.00 | 418 402.00 |
050 Raw materials, supplies, in progress | 3 839.00 | | 3 839.00 | 3 839.00 |
060 Merchandise inventory | 235.00 | | 235.00 | 235.00 |
072 Receivables – Other | 86 990.00 | | 86 990.00 | 86 990.00 |
084 Cash | 18 870.00 | | 18 870.00 | 18 870.00 |
092 Prepaid expenses | 3 850.00 | | 3 850.00 | 3 850.00 |
096 Total Current Assets + Prepaid Expenses | 113 784.00 | | 113 784.00 | 113 784.00 |
110 Total Assets | 532 186.00 | 48 832.00 | 483 354.00 | 532 186.00 |
120 Share or Individual Capital | | | 7 600.00 | |
126 Legal Reserve | | | 760.00 | |
132 Other Reserves | | | 199 240.00 | |
134 Retained Earnings | | | | |
136 Profit for the Year | | | 41 282.00 | |
142 Total Equity - Total I | | | 248 882.00 | |
156 Loans and similar debts | | | 173 812.00 | |
166 Suppliers and related accounts | | | 19 649.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 9 047.00 | | |
172 Other debts | | | 41 011.00 | |
176 Total debts | | | 234 472.00 | |
180 Liabilities Total | | | 483 354.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 3 944.00 | |
195 Of which payables due in more than one year | | | 118 402.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 17 222.00 | 22 156.00 | | 17 222.00 |
214 Production of goods sold - France | 509 771.00 | 499 581.00 | | 509 771.00 |
226 Operating subsidies received | 12 305.00 | | | 12 305.00 |
230 Other income | | 3 462.00 | | |
232 Total operating income excluding VAT | 539 298.00 | 525 199.00 | | 539 298.00 |
234 Purchases of goods (including customs duties) | 7 420.00 | 10 184.00 | | 7 420.00 |
236 Inventory change (goods) | -9.00 | 29.00 | | -9.00 |
238 Purchases of raw materials and other supplies (including royalties | 139 616.00 | 131 636.00 | | 139 616.00 |
240 Inventory changes (raw materials and supplies) | -1 355.00 | 99.00 | | -1 355.00 |
242 Other external expenses | 84 266.00 | 87 109.00 | | 84 266.00 |
243 (including business tax) | 1 589.00 | | | 1 589.00 |
244 Taxes, duties and similar payments | 7 984.00 | 6 470.00 | | 7 984.00 |
250 Staff compensation | 176 698.00 | 167 279.00 | | 176 698.00 |
252 Social security contributions | 60 507.00 | 58 397.00 | | 60 507.00 |
254 Depreciation and amortization | 12 578.00 | 11 911.00 | | 12 578.00 |
264 Total operating expenses | 487 706.00 | 473 115.00 | | 487 706.00 |
270 Operating profit | 51 592.00 | 52 085.00 | | 51 592.00 |
290 Exceptional income | 182.00 | 988.00 | | 182.00 |
294 Financial expenses | 6 568.00 | 8 081.00 | | 6 568.00 |
300 Exceptional expenses | 2 339.00 | 1 253.00 | | 2 339.00 |
306 Income tax's | 1 586.00 | 4 043.00 | | 1 586.00 |
310 Profit or loss | 41 282.00 | 39 696.00 | | 41 282.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
432 INCREASES Tangible Assets – Buildings | 3 895.00 | | | 3 895.00 |
482 INCREASES Financial Assets | 49.00 | | | 49.00 |
490 Total Fixed Assets (Gross Value) | 414 458.00 | | | 414 458.00 |
492 Total Fixed Assets (Increases) | 3 944.00 | | | 3 944.00 |
