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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 | 111 500.00 | | 111 500.00 | 111 500.00 |
028 Tangible Assets | 80 618.00 | 55 739.00 | 24 879.00 | 80 618.00 |
040 Financial Assets | 2 152.00 | | 2 152.00 | 2 152.00 |
044 Total Fixed Assets | 194 269.00 | 55 739.00 | 138 530.00 | 194 269.00 |
050 Raw materials, supplies, in progress | 3 982.00 | | 3 982.00 | 3 982.00 |
060 Merchandise inventory | 393.00 | | 393.00 | 393.00 |
068 Receivables – Trade and related accounts | 5 849.00 | | 5 849.00 | 5 849.00 |
072 Receivables – Other | 348.00 | | 348.00 | 348.00 |
084 Cash | 44 921.00 | | 44 921.00 | 44 921.00 |
096 Total Current Assets + Prepaid Expenses | 55 493.00 | | 55 493.00 | 55 493.00 |
110 Total Assets | 249 763.00 | 55 739.00 | 194 024.00 | 249 763.00 |
120 Share or Individual Capital | | | 1 000.00 | |
132 Other Reserves | | | 100.00 | |
134 Retained Earnings | | | 56 198.00 | |
136 Profit for the Year | | | 37 779.00 | |
142 Total Equity - Total I | | | 95 077.00 | |
156 Loans and similar debts | | | 57 351.00 | |
166 Suppliers and related accounts | | | 3 354.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 15 092.00 | | |
172 Other debts | | | 38 242.00 | |
176 Total debts | | | 98 947.00 | |
180 Liabilities Total | | | 194 024.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 2 311.00 | |
195 Of which payables due in more than one year | | | 3 971.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 42 720.00 | 24 288.00 | | 42 720.00 |
214 Production of goods sold - France | 192 397.00 | 211 862.00 | | 192 397.00 |
226 Operating subsidies received | 10 262.00 | 1 000.00 | | 10 262.00 |
230 Other income | 1 965.00 | 2 150.00 | | 1 965.00 |
232 Total operating income excluding VAT | 247 345.00 | 239 301.00 | | 247 345.00 |
234 Purchases of goods (including customs duties) | 60 581.00 | 42 071.00 | | 60 581.00 |
236 Inventory change (goods) | -35.00 | 36.00 | | -35.00 |
238 Purchases of raw materials and other supplies (including royalties | 5 060.00 | 28 781.00 | | 5 060.00 |
240 Inventory changes (raw materials and supplies) | -1 175.00 | 241.00 | | -1 175.00 |
242 Other external expenses | 53 843.00 | 49 740.00 | | 53 843.00 |
243 (including business tax) | 711.00 | | | 711.00 |
244 Taxes, duties and similar payments | 769.00 | 701.00 | | 769.00 |
250 Staff compensation | 63 444.00 | 52 330.00 | | 63 444.00 |
252 Social security contributions | 13 306.00 | 11 901.00 | | 13 306.00 |
254 Depreciation and amortization | 6 942.00 | 5 911.00 | | 6 942.00 |
262 Other expenses | 3.00 | 5.00 | | 3.00 |
264 Total operating expenses | 202 738.00 | 191 717.00 | | 202 738.00 |
270 Operating profit | 44 607.00 | 47 584.00 | | 44 607.00 |
294 Financial expenses | 2 662.00 | 3 494.00 | | 2 662.00 |
300 Exceptional expenses | 45.00 | | | 45.00 |
306 Income tax's | 4 121.00 | 4 924.00 | | 4 121.00 |
310 Profit or loss | 37 779.00 | 39 166.00 | | 37 779.00 |
