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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 |
014 Intangible Assets - Other | 18 359.00 | 18 359.00 | | 18 359.00 |
028 Tangible Assets | 135 493.00 | 71 035.00 | 64 458.00 | 135 493.00 |
040 Financial Assets | 9 564.00 | | 9 564.00 | 9 564.00 |
044 Total Fixed Assets | 363 416.00 | 89 395.00 | 274 021.00 | 363 416.00 |
050 Raw materials, supplies, in progress | 4 124.00 | | 4 124.00 | 4 124.00 |
060 Merchandise inventory | | | | |
068 Receivables – Trade and related accounts | 2 352.00 | | 2 352.00 | 2 352.00 |
072 Receivables – Other | 19 034.00 | | 19 034.00 | 19 034.00 |
084 Cash | 10 614.00 | | 10 614.00 | 10 614.00 |
092 Prepaid expenses | 1 482.00 | | 1 482.00 | 1 482.00 |
096 Total Current Assets + Prepaid Expenses | 37 606.00 | | 37 606.00 | 37 606.00 |
110 Total Assets | 401 022.00 | 89 395.00 | 311 627.00 | 401 022.00 |
120 Share or Individual Capital | | | 7 500.00 | |
126 Legal Reserve | | | 750.00 | |
132 Other Reserves | | | 75 552.00 | |
136 Profit for the Year | | | 29 000.00 | |
142 Total Equity - Total I | | | 112 803.00 | |
156 Loans and similar debts | | | 91 724.00 | |
166 Suppliers and related accounts | | | 24 117.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 47 611.00 | | |
172 Other debts | | | 82 984.00 | |
176 Total debts | | | 198 825.00 | |
180 Liabilities Total | | | 311 627.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 562.00 | |
193 Of which financial assets due in less than one year | | | 9 564.00 | |
195 Of which payables due in more than one year | | | 43 310.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | | 2 302.00 | | |
214 Production of goods sold - France | 426 748.00 | 395 250.00 | | 426 748.00 |
218 Production of services sold - France | 1 647.00 | 3 842.00 | | 1 647.00 |
226 Operating subsidies received | 4 406.00 | 1 000.00 | | 4 406.00 |
230 Other income | 2 762.00 | 6 079.00 | | 2 762.00 |
232 Total operating income excluding VAT | 435 562.00 | 408 472.00 | | 435 562.00 |
234 Purchases of goods (including customs duties) | | 1 611.00 | | |
236 Inventory change (goods) | 456.00 | 8.00 | | 456.00 |
238 Purchases of raw materials and other supplies (including royalties | 126 103.00 | 116 751.00 | | 126 103.00 |
240 Inventory changes (raw materials and supplies) | -2 128.00 | 381.00 | | -2 128.00 |
242 Other external expenses | 53 406.00 | 52 573.00 | | 53 406.00 |
243 (including business tax) | 2 001.00 | | | 2 001.00 |
244 Taxes, duties and similar payments | 3 489.00 | 3 262.00 | | 3 489.00 |
250 Staff compensation | 168 184.00 | 140 876.00 | | 168 184.00 |
252 Social security contributions | 34 932.00 | 29 274.00 | | 34 932.00 |
254 Depreciation and amortization | 16 907.00 | 17 971.00 | | 16 907.00 |
262 Other expenses | 960.00 | 6 873.00 | | 960.00 |
264 Total operating expenses | 402 309.00 | 369 579.00 | | 402 309.00 |
270 Operating profit | 33 254.00 | 38 893.00 | | 33 254.00 |
280 Financial income | 103.00 | 98.00 | | 103.00 |
294 Financial expenses | 3 355.00 | 5 134.00 | | 3 355.00 |
300 Exceptional expenses | 14.00 | 149.00 | | 14.00 |
306 Income tax's | 988.00 | -2 202.00 | | 988.00 |
310 Profit or loss | 29 000.00 | 35 910.00 | | 29 000.00 |
