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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 | 547 960.00 | | 547 960.00 | 547 960.00 |
028 Tangible Assets | 174 362.00 | 103 235.00 | 71 127.00 | 174 362.00 |
040 Financial Assets | 2 280.00 | | 2 280.00 | 2 280.00 |
044 Total Fixed Assets | 724 602.00 | 103 235.00 | 621 367.00 | 724 602.00 |
050 Raw materials, supplies, in progress | 4 517.00 | | 4 517.00 | 4 517.00 |
060 Merchandise inventory | 2 232.00 | | 2 232.00 | 2 232.00 |
072 Receivables – Other | 15 967.00 | | 15 967.00 | 15 967.00 |
084 Cash | 6 565.00 | | 6 565.00 | 6 565.00 |
092 Prepaid expenses | 246.00 | | 246.00 | 246.00 |
096 Total Current Assets + Prepaid Expenses | 29 527.00 | | 29 527.00 | 29 527.00 |
110 Total Assets | 754 130.00 | 103 235.00 | 650 895.00 | 754 130.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
132 Other Reserves | | | 34 418.00 | |
134 Retained Earnings | | | | |
136 Profit for the Year | | | 25 736.00 | |
142 Total Equity - Total I | | | 61 254.00 | |
156 Loans and similar debts | | | 244 098.00 | |
166 Suppliers and related accounts | | | 51 292.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 234 449.00 | | |
172 Other debts | | | 294 251.00 | |
176 Total debts | | | 589 641.00 | |
180 Liabilities Total | | | 650 895.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 203.00 | |
195 Of which payables due in more than one year | | | 188 365.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 668 820.00 | 685 319.00 | | 668 820.00 |
218 Production of services sold - France | 2 070.00 | 2 011.00 | | 2 070.00 |
226 Operating subsidies received | 15 760.00 | 12 559.00 | | 15 760.00 |
230 Other income | 1 263.00 | 2.00 | | 1 263.00 |
232 Total operating income excluding VAT | 687 913.00 | 699 891.00 | | 687 913.00 |
234 Purchases of goods (including customs duties) | 35 776.00 | 33 077.00 | | 35 776.00 |
236 Inventory change (goods) | -993.00 | 1 872.00 | | -993.00 |
238 Purchases of raw materials and other supplies (including royalties | 151 214.00 | 145 642.00 | | 151 214.00 |
240 Inventory changes (raw materials and supplies) | -1 612.00 | 2 292.00 | | -1 612.00 |
242 Other external expenses | 128 963.00 | 140 508.00 | | 128 963.00 |
243 (including business tax) | 4 764.00 | | | 4 764.00 |
244 Taxes, duties and similar payments | 8 692.00 | 14 845.00 | | 8 692.00 |
24B (including equipment leasing) | 3 720.00 | | | 3 720.00 |
250 Staff compensation | 237 578.00 | 239 905.00 | | 237 578.00 |
252 Social security contributions | 64 709.00 | 52 082.00 | | 64 709.00 |
254 Depreciation and amortization | 25 308.00 | 25 477.00 | | 25 308.00 |
262 Other expenses | 22.00 | | | 22.00 |
264 Total operating expenses | 649 658.00 | 655 701.00 | | 649 658.00 |
270 Operating profit | 38 255.00 | 44 190.00 | | 38 255.00 |
294 Financial expenses | 10 285.00 | 12 414.00 | | 10 285.00 |
300 Exceptional expenses | 255.00 | 1 472.00 | | 255.00 |
306 Income tax's | 1 979.00 | 260.00 | | 1 979.00 |
310 Profit or loss | 25 736.00 | 30 044.00 | | 25 736.00 |
