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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 | 83 000.00 | | 83 000.00 | 83 000.00 |
014 Intangible Assets - Other | 2 915.00 | 2 915.00 | | 2 915.00 |
028 Tangible Assets | 409 051.00 | 260 912.00 | 148 139.00 | 409 051.00 |
040 Financial Assets | 5 629.00 | | 5 629.00 | 5 629.00 |
044 Total Fixed Assets | 500 595.00 | 263 827.00 | 236 768.00 | 500 595.00 |
060 Merchandise inventory | 5 237.00 | | 5 237.00 | 5 237.00 |
068 Receivables – Trade and related accounts | 396.00 | | 396.00 | 396.00 |
072 Receivables – Other | 32 108.00 | | 32 108.00 | 32 108.00 |
084 Cash | 28 711.00 | | 28 711.00 | 28 711.00 |
096 Total Current Assets + Prepaid Expenses | 66 451.00 | | 66 451.00 | 66 451.00 |
110 Total Assets | 567 046.00 | 263 827.00 | 303 219.00 | 567 046.00 |
120 Share or Individual Capital | | | 5 000.00 | |
126 Legal Reserve | | | 500.00 | |
132 Other Reserves | | | 44 844.00 | |
136 Profit for the Year | | | 30 054.00 | |
140 Regulated Provisions | | | 5 716.00 | |
142 Total Equity - Total I | | | 86 113.00 | |
156 Loans and similar debts | | | 115 964.00 | |
166 Suppliers and related accounts | | | 27 805.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 38 724.00 | | |
172 Other debts | | | 73 338.00 | |
176 Total debts | | | 217 107.00 | |
180 Liabilities Total | | | 303 219.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 3 257.00 | |
195 Of which payables due in more than one year | | | 65 712.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 132 674.00 | | | 132 674.00 |
214 Production of goods sold - France | 232 962.00 | | | 232 962.00 |
230 Other income | 25 618.00 | | | 25 618.00 |
232 Total operating income excluding VAT | 391 253.00 | | | 391 253.00 |
234 Purchases of goods (including customs duties) | 66 388.00 | | | 66 388.00 |
236 Inventory change (goods) | -5 237.00 | | | -5 237.00 |
238 Purchases of raw materials and other supplies (including royalties | 100 900.00 | | | 100 900.00 |
242 Other external expenses | 109 829.00 | | | 109 829.00 |
243 (including business tax) | -27 271.00 | | | -27 271.00 |
244 Taxes, duties and similar payments | 7 917.00 | | | 7 917.00 |
24A (including real estate leasing) | -1.00 | | | -1.00 |
24B (including equipment leasing) | 6.00 | | | 6.00 |
250 Staff compensation | 22 771.00 | | | 22 771.00 |
252 Social security contributions | 8 069.00 | | | 8 069.00 |
254 Depreciation and amortization | 35 603.00 | | | 35 603.00 |
262 Other expenses | 2 713.00 | | | 2 713.00 |
264 Total operating expenses | 348 954.00 | | | 348 954.00 |
270 Operating profit | 42 300.00 | | | 42 300.00 |
280 Financial income | 20.00 | | | 20.00 |
290 Exceptional income | 900.00 | | | 900.00 |
294 Financial expenses | 5 502.00 | | | 5 502.00 |
300 Exceptional expenses | 2 276.00 | | | 2 276.00 |
306 Income tax's | 5 388.00 | | | 5 388.00 |
310 Profit or loss | 30 054.00 | | | 30 054.00 |
