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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 | 298 000.00 | | 298 000.00 | 298 000.00 |
014 Intangible Assets - Other | 26 120.00 | 19 977.00 | 6 143.00 | 26 120.00 |
028 Tangible Assets | 63 637.00 | 37 631.00 | 26 005.00 | 63 637.00 |
040 Financial Assets | 3 160.00 | | 3 160.00 | 3 160.00 |
044 Total Fixed Assets | 390 917.00 | 57 609.00 | 333 309.00 | 390 917.00 |
050 Raw materials, supplies, in progress | 5 945.00 | | 5 945.00 | 5 945.00 |
060 Merchandise inventory | 1 447.00 | | 1 447.00 | 1 447.00 |
068 Receivables – Trade and related accounts | 3 861.00 | | 3 861.00 | 3 861.00 |
072 Receivables – Other | 15 407.00 | | 15 407.00 | 15 407.00 |
084 Cash | 13 720.00 | | 13 720.00 | 13 720.00 |
092 Prepaid expenses | 509.00 | | 509.00 | 509.00 |
096 Total Current Assets + Prepaid Expenses | 40 888.00 | | 40 888.00 | 40 888.00 |
110 Total Assets | 431 805.00 | 57 609.00 | 374 196.00 | 431 805.00 |
120 Share or Individual Capital | | | 3 000.00 | |
126 Legal Reserve | | | 300.00 | |
134 Retained Earnings | | | 122 671.00 | |
136 Profit for the Year | | | 21 405.00 | |
142 Total Equity - Total I | | | 147 376.00 | |
156 Loans and similar debts | | | 148 130.00 | |
166 Suppliers and related accounts | | | 24 570.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 24 969.00 | | |
172 Other debts | | | 54 120.00 | |
176 Total debts | | | 226 820.00 | |
180 Liabilities Total | | | 374 196.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 555.00 | |
195 Of which payables due in more than one year | | | 104 684.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 46 242.00 | | | 46 242.00 |
214 Production of goods sold - France | 397 883.00 | | | 397 883.00 |
218 Production of services sold - France | 1 219.00 | | | 1 219.00 |
230 Other income | 7 245.00 | | | 7 245.00 |
232 Total operating income excluding VAT | 452 589.00 | | | 452 589.00 |
234 Purchases of goods (including customs duties) | 29 990.00 | | | 29 990.00 |
236 Inventory change (goods) | -749.00 | | | -749.00 |
238 Purchases of raw materials and other supplies (including royalties | 99 527.00 | | | 99 527.00 |
240 Inventory changes (raw materials and supplies) | 1 900.00 | | | 1 900.00 |
242 Other external expenses | 73 416.00 | | | 73 416.00 |
243 (including business tax) | 1 428.00 | | | 1 428.00 |
244 Taxes, duties and similar payments | 5 650.00 | | | 5 650.00 |
24B (including equipment leasing) | 11 194.00 | | | 11 194.00 |
250 Staff compensation | 150 880.00 | | | 150 880.00 |
252 Social security contributions | 47 100.00 | | | 47 100.00 |
254 Depreciation and amortization | 16 222.00 | | | 16 222.00 |
262 Other expenses | 457.00 | | | 457.00 |
264 Total operating expenses | 424 395.00 | | | 424 395.00 |
270 Operating profit | 28 194.00 | | | 28 194.00 |
294 Financial expenses | 5 830.00 | | | 5 830.00 |
300 Exceptional expenses | 190.00 | | | 190.00 |
306 Income tax's | 770.00 | | | 770.00 |
310 Profit or loss | 21 405.00 | | | 21 405.00 |
