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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 | 361 515.00 | | 361 515.00 | 361 515.00 |
028 Tangible Assets | 348 186.00 | 282 140.00 | 66 046.00 | 348 186.00 |
040 Financial Assets | 3 023.00 | | 3 023.00 | 3 023.00 |
044 Total Fixed Assets | 712 724.00 | 282 140.00 | 430 584.00 | 712 724.00 |
050 Raw materials, supplies, in progress | 10 457.00 | | 10 457.00 | 10 457.00 |
060 Merchandise inventory | 3 386.00 | | 3 386.00 | 3 386.00 |
068 Receivables – Trade and related accounts | 27 672.00 | | 27 672.00 | 27 672.00 |
072 Receivables – Other | 42 312.00 | | 42 312.00 | 42 312.00 |
084 Cash | 6 204.00 | | 6 204.00 | 6 204.00 |
092 Prepaid expenses | 1 093.00 | | 1 093.00 | 1 093.00 |
096 Total Current Assets + Prepaid Expenses | 91 124.00 | | 91 124.00 | 91 124.00 |
110 Total Assets | 803 848.00 | 282 140.00 | 521 708.00 | 803 848.00 |
120 Share or Individual Capital | | | 5 000.00 | |
126 Legal Reserve | | | 500.00 | |
132 Other Reserves | | | 101 972.00 | |
134 Retained Earnings | | | 27.00 | |
136 Profit for the Year | | | 23 805.00 | |
142 Total Equity - Total I | | | 131 304.00 | |
156 Loans and similar debts | | | 185 978.00 | |
166 Suppliers and related accounts | | | 88 469.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 16 881.00 | | |
172 Other debts | | | 115 957.00 | |
176 Total debts | | | 390 404.00 | |
180 Liabilities Total | | | 521 708.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 2 000.00 | |
195 Of which payables due in more than one year | | | 185 978.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 794 879.00 | | | 794 879.00 |
218 Production of services sold - France | 9 675.00 | | | 9 675.00 |
230 Other income | 10 774.00 | | | 10 774.00 |
232 Total operating income excluding VAT | 815 328.00 | | | 815 328.00 |
234 Purchases of goods (including customs duties) | 41 885.00 | | | 41 885.00 |
236 Inventory change (goods) | 564.00 | | | 564.00 |
238 Purchases of raw materials and other supplies (including royalties | 164 680.00 | | | 164 680.00 |
240 Inventory changes (raw materials and supplies) | 758.00 | | | 758.00 |
242 Other external expenses | 193 483.00 | | | 193 483.00 |
243 (including business tax) | 2 619.00 | | | 2 619.00 |
244 Taxes, duties and similar payments | 8 181.00 | | | 8 181.00 |
24B (including equipment leasing) | 14 074.00 | | | 14 074.00 |
250 Staff compensation | 279 043.00 | | | 279 043.00 |
252 Social security contributions | 57 935.00 | | | 57 935.00 |
254 Depreciation and amortization | 28 182.00 | | | 28 182.00 |
262 Other expenses | 9 469.00 | | | 9 469.00 |
264 Total operating expenses | 784 179.00 | | | 784 179.00 |
270 Operating profit | 31 149.00 | | | 31 149.00 |
290 Exceptional income | 2 000.00 | | | 2 000.00 |
294 Financial expenses | 9 826.00 | | | 9 826.00 |
300 Exceptional expenses | 1 650.00 | | | 1 650.00 |
306 Income tax's | -2 133.00 | | | -2 133.00 |
310 Profit or loss | 23 805.00 | | | 23 805.00 |
