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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 | 300 000.00 | | 300 000.00 | 300 000.00 |
028 Tangible Assets | 325 492.00 | 182 661.00 | 142 831.00 | 325 492.00 |
040 Financial Assets | 9 686.00 | | 9 686.00 | 9 686.00 |
044 Total Fixed Assets | 635 178.00 | 182 661.00 | 452 517.00 | 635 178.00 |
050 Raw materials, supplies, in progress | 2 767.00 | | 2 767.00 | 2 767.00 |
060 Merchandise inventory | 2 165.00 | | 2 165.00 | 2 165.00 |
072 Receivables – Other | 16 636.00 | | 16 636.00 | 16 636.00 |
084 Cash | 4 617.00 | | 4 617.00 | 4 617.00 |
092 Prepaid expenses | 8 775.00 | | 8 775.00 | 8 775.00 |
096 Total Current Assets + Prepaid Expenses | 34 959.00 | | 34 959.00 | 34 959.00 |
110 Total Assets | 670 137.00 | 182 661.00 | 487 476.00 | 670 137.00 |
120 Share or Individual Capital | | | 8 000.00 | |
134 Retained Earnings | | | 274.00 | |
136 Profit for the Year | | | 12 574.00 | |
142 Total Equity - Total I | | | 20 848.00 | |
154 Provisions for risks and charges - Total II | | | 5 624.00 | |
156 Loans and similar debts | | | 178 396.00 | |
166 Suppliers and related accounts | | | 125 287.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 98 747.00 | | |
172 Other debts | | | 157 321.00 | |
176 Total debts | | | 461 004.00 | |
180 Liabilities Total | | | 487 476.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 10 189.00 | |
195 Of which payables due in more than one year | | | 151 811.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 49 816.00 | 53 331.00 | | 49 816.00 |
214 Production of goods sold - France | 528 728.00 | 542 376.00 | | 528 728.00 |
230 Other income | 6 905.00 | 6 765.00 | | 6 905.00 |
232 Total operating income excluding VAT | 585 449.00 | 602 472.00 | | 585 449.00 |
234 Purchases of goods (including customs duties) | 23 972.00 | 23 775.00 | | 23 972.00 |
236 Inventory change (goods) | -1 441.00 | -335.00 | | -1 441.00 |
238 Purchases of raw materials and other supplies (including royalties | 145 041.00 | 149 144.00 | | 145 041.00 |
240 Inventory changes (raw materials and supplies) | 1 746.00 | -181.00 | | 1 746.00 |
242 Other external expenses | 96 675.00 | 115 098.00 | | 96 675.00 |
243 (including business tax) | 4 170.00 | | | 4 170.00 |
244 Taxes, duties and similar payments | 15 602.00 | 26 706.00 | | 15 602.00 |
24B (including equipment leasing) | 9 050.00 | | | 9 050.00 |
250 Staff compensation | 170 807.00 | 154 596.00 | | 170 807.00 |
252 Social security contributions | 61 022.00 | 85 755.00 | | 61 022.00 |
254 Depreciation and amortization | 40 424.00 | 39 395.00 | | 40 424.00 |
256 Provisions | 5 624.00 | 5 712.00 | | 5 624.00 |
262 Other expenses | 24.00 | 24.00 | | 24.00 |
264 Total operating expenses | 559 496.00 | 599 689.00 | | 559 496.00 |
270 Operating profit | 25 953.00 | 2 783.00 | | 25 953.00 |
294 Financial expenses | 12 801.00 | 11 427.00 | | 12 801.00 |
300 Exceptional expenses | 577.00 | | | 577.00 |
310 Profit or loss | 12 574.00 | -8 643.00 | | 12 574.00 |
