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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 | 270 000.00 | | 270 000.00 | 270 000.00 |
014 Intangible Assets - Other | 24 043.00 | 24 043.00 | | 24 043.00 |
028 Tangible Assets | 208 220.00 | 156 925.00 | 51 295.00 | 208 220.00 |
040 Financial Assets | 7 697.00 | | 7 697.00 | 7 697.00 |
044 Total Fixed Assets | 509 960.00 | 180 968.00 | 328 992.00 | 509 960.00 |
050 Raw materials, supplies, in progress | 8 898.00 | | 8 898.00 | 8 898.00 |
060 Merchandise inventory | 511.00 | | 511.00 | 511.00 |
068 Receivables – Trade and related accounts | 2 743.00 | | 2 743.00 | 2 743.00 |
072 Receivables – Other | 5 533.00 | | 5 533.00 | 5 533.00 |
084 Cash | 17 115.00 | | 17 115.00 | 17 115.00 |
092 Prepaid expenses | 455.00 | | 455.00 | 455.00 |
096 Total Current Assets + Prepaid Expenses | 35 255.00 | | 35 255.00 | 35 255.00 |
110 Total Assets | 545 215.00 | 180 968.00 | 364 247.00 | 545 215.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 800.00 | |
132 Other Reserves | | | 125 398.00 | |
134 Retained Earnings | | | 98 161.00 | |
136 Profit for the Year | | | 26 923.00 | |
142 Total Equity - Total I | | | 259 281.00 | |
156 Loans and similar debts | | | 61 455.00 | |
166 Suppliers and related accounts | | | 9 834.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 13 412.00 | | |
172 Other debts | | | 33 677.00 | |
176 Total debts | | | 104 966.00 | |
180 Liabilities Total | | | 364 247.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 431.00 | |
195 Of which payables due in more than one year | | | 6 579.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 14 293.00 | | | 14 293.00 |
214 Production of goods sold - France | 386 690.00 | | | 386 690.00 |
218 Production of services sold - France | 697.00 | | | 697.00 |
230 Other income | 2 746.00 | | | 2 746.00 |
232 Total operating income excluding VAT | 404 426.00 | | | 404 426.00 |
234 Purchases of goods (including customs duties) | 10 236.00 | | | 10 236.00 |
236 Inventory change (goods) | -137.00 | | | -137.00 |
238 Purchases of raw materials and other supplies (including royalties | 100 393.00 | | | 100 393.00 |
240 Inventory changes (raw materials and supplies) | 1 370.00 | | | 1 370.00 |
242 Other external expenses | 77 592.00 | | | 77 592.00 |
243 (including business tax) | 2 252.00 | | | 2 252.00 |
244 Taxes, duties and similar payments | 7 311.00 | | | 7 311.00 |
24B (including equipment leasing) | 839.00 | | | 839.00 |
250 Staff compensation | 120 998.00 | | | 120 998.00 |
252 Social security contributions | 34 541.00 | | | 34 541.00 |
254 Depreciation and amortization | 18 366.00 | | | 18 366.00 |
262 Other expenses | 2.00 | | | 2.00 |
264 Total operating expenses | 370 671.00 | | | 370 671.00 |
270 Operating profit | 33 755.00 | | | 33 755.00 |
280 Financial income | 19.00 | | | 19.00 |
290 Exceptional income | 99.00 | | | 99.00 |
294 Financial expenses | 2 726.00 | | | 2 726.00 |
300 Exceptional expenses | 210.00 | | | 210.00 |
306 Income tax's | 4 013.00 | | | 4 013.00 |
310 Profit or loss | 26 923.00 | | | 26 923.00 |
