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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 | 200 000.00 | | 200 000.00 | 200 000.00 |
028 Tangible Assets | 520 054.00 | 147 756.00 | 372 298.00 | 520 054.00 |
040 Financial Assets | 900.00 | | 900.00 | 900.00 |
044 Total Fixed Assets | 720 954.00 | 147 756.00 | 573 198.00 | 720 954.00 |
050 Raw materials, supplies, in progress | 14 666.00 | | 14 666.00 | 14 666.00 |
072 Receivables – Other | 14 137.00 | | 14 137.00 | 14 137.00 |
084 Cash | 11 480.00 | | 11 480.00 | 11 480.00 |
096 Total Current Assets + Prepaid Expenses | 40 283.00 | | 40 283.00 | 40 283.00 |
110 Total Assets | 761 238.00 | 147 756.00 | 613 482.00 | 761 238.00 |
120 Share or Individual Capital | | | 15 000.00 | |
126 Legal Reserve | | | 1 500.00 | |
132 Other Reserves | | | 74 555.00 | |
136 Profit for the Year | | | 41 059.00 | |
142 Total Equity - Total I | | | 132 114.00 | |
156 Loans and similar debts | | | 419 921.00 | |
166 Suppliers and related accounts | | | 18 038.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 6 292.00 | | |
172 Other debts | | | 43 408.00 | |
176 Total debts | | | 481 367.00 | |
180 Liabilities Total | | | 613 482.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 244 093.00 | |
195 Of which payables due in more than one year | | | 339 827.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 737 742.00 | 645 596.00 | | 737 742.00 |
218 Production of services sold - France | 4 950.00 | | | 4 950.00 |
230 Other income | 8 548.00 | 5 657.00 | | 8 548.00 |
232 Total operating income excluding VAT | 751 240.00 | 651 253.00 | | 751 240.00 |
238 Purchases of raw materials and other supplies (including royalties | 238 574.00 | 199 089.00 | | 238 574.00 |
240 Inventory changes (raw materials and supplies) | 284.00 | -2 768.00 | | 284.00 |
242 Other external expenses | 112 170.00 | 102 578.00 | | 112 170.00 |
243 (including business tax) | 1 332.00 | | | 1 332.00 |
244 Taxes, duties and similar payments | 17 697.00 | 5 746.00 | | 17 697.00 |
250 Staff compensation | 255 485.00 | 225 742.00 | | 255 485.00 |
252 Social security contributions | 27 363.00 | 22 637.00 | | 27 363.00 |
254 Depreciation and amortization | 33 696.00 | 32 381.00 | | 33 696.00 |
262 Other expenses | 8.00 | 88.00 | | 8.00 |
264 Total operating expenses | 683 278.00 | 585 493.00 | | 683 278.00 |
270 Operating profit | 67 962.00 | 65 761.00 | | 67 962.00 |
290 Exceptional income | 236.00 | 11 000.00 | | 236.00 |
294 Financial expenses | 21 346.00 | 15 501.00 | | 21 346.00 |
300 Exceptional expenses | 1 107.00 | 11 682.00 | | 1 107.00 |
306 Income tax's | 4 686.00 | 6 986.00 | | 4 686.00 |
310 Profit or loss | 41 059.00 | 42 590.00 | | 41 059.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
422 INCREASES Tangible Assets – Land | 68 598.00 | | | 68 598.00 |
432 INCREASES Tangible Assets – Buildings | 151 402.00 | | | 151 402.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 3 589.00 | | | 3 589.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 20 504.00 | | | 20 504.00 |
490 Total Fixed Assets (Gross Value) | 479 994.00 | | | 479 994.00 |
492 Total Fixed Assets (Increases) | 244 093.00 | | | 244 093.00 |
494 Total Fixed Assets (Decreases) | 3 133.00 | | | 3 133.00 |
