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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 | 503 082.00 | | 503 082.00 | 503 082.00 |
014 Intangible Assets - Other | 259.00 | 259.00 | | 259.00 |
028 Tangible Assets | 428 225.00 | 392 577.00 | 35 648.00 | 428 225.00 |
040 Financial Assets | 1 015.00 | | 1 015.00 | 1 015.00 |
044 Total Fixed Assets | 932 581.00 | 392 836.00 | 539 745.00 | 932 581.00 |
050 Raw materials, supplies, in progress | 13 476.00 | | 13 476.00 | 13 476.00 |
060 Merchandise inventory | 346.00 | | 346.00 | 346.00 |
068 Receivables – Trade and related accounts | 3 481.00 | | 3 481.00 | 3 481.00 |
072 Receivables – Other | 105 905.00 | | 105 905.00 | 105 905.00 |
084 Cash | 157 470.00 | | 157 470.00 | 157 470.00 |
092 Prepaid expenses | 4 463.00 | | 4 463.00 | 4 463.00 |
096 Total Current Assets + Prepaid Expenses | 285 141.00 | | 285 141.00 | 285 141.00 |
110 Total Assets | 1 217 723.00 | 392 836.00 | 824 886.00 | 1 217 723.00 |
120 Share or Individual Capital | | | 240 000.00 | |
126 Legal Reserve | | | 24 000.00 | |
132 Other Reserves | | | 402 800.00 | |
134 Retained Earnings | | | 70.00 | |
136 Profit for the Year | | | 53 605.00 | |
142 Total Equity - Total I | | | 720 475.00 | |
156 Loans and similar debts | | | | |
166 Suppliers and related accounts | | | 23 917.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 20 698.00 | | |
172 Other debts | | | 80 494.00 | |
176 Total debts | | | 104 411.00 | |
180 Liabilities Total | | | 824 886.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 4 681.00 | |
199 Of which current accounts of debit partners | | | 416.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 47 130.00 | 44 004.00 | | 47 130.00 |
214 Production of goods sold - France | 687 263.00 | 696 449.00 | | 687 263.00 |
218 Production of services sold - France | 1 564.00 | 1 806.00 | | 1 564.00 |
226 Operating subsidies received | 3 461.00 | 1 584.00 | | 3 461.00 |
230 Other income | 6 470.00 | 12 195.00 | | 6 470.00 |
232 Total operating income excluding VAT | 745 888.00 | 756 039.00 | | 745 888.00 |
234 Purchases of goods (including customs duties) | 11 277.00 | 10 146.00 | | 11 277.00 |
236 Inventory change (goods) | 628.00 | -257.00 | | 628.00 |
238 Purchases of raw materials and other supplies (including royalties | 183 947.00 | 176 236.00 | | 183 947.00 |
240 Inventory changes (raw materials and supplies) | 1 488.00 | 2 076.00 | | 1 488.00 |
242 Other external expenses | 108 129.00 | 109 813.00 | | 108 129.00 |
243 (including business tax) | 1 935.00 | | | 1 935.00 |
244 Taxes, duties and similar payments | 4 937.00 | 4 618.00 | | 4 937.00 |
250 Staff compensation | 300 269.00 | 266 305.00 | | 300 269.00 |
252 Social security contributions | 58 294.00 | 60 268.00 | | 58 294.00 |
254 Depreciation and amortization | 16 840.00 | 27 406.00 | | 16 840.00 |
262 Other expenses | 9.00 | 121.00 | | 9.00 |
264 Total operating expenses | 685 818.00 | 656 733.00 | | 685 818.00 |
270 Operating profit | 60 070.00 | 99 306.00 | | 60 070.00 |
280 Financial income | 942.00 | 618.00 | | 942.00 |
294 Financial expenses | | 303.00 | | |
300 Exceptional expenses | 1 343.00 | 110.00 | | 1 343.00 |
306 Income tax's | 6 064.00 | 18 581.00 | | 6 064.00 |
310 Profit or loss | 53 605.00 | 80 929.00 | | 53 605.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 3 681.00 | | | 3 681.00 |
482 INCREASES Financial Assets | 1 000.00 | | | 1 000.00 |
490 Total Fixed Assets (Gross Value) | 927 900.00 | | | 927 900.00 |
492 Total Fixed Assets (Increases) | 4 681.00 | | | 4 681.00 |
