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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 | 190 000.00 | | 190 000.00 | 190 000.00 |
014 Intangible Assets - Other | 48 338.00 | 44 310.00 | 4 028.00 | 48 338.00 |
028 Tangible Assets | 240 426.00 | 142 642.00 | 97 784.00 | 240 426.00 |
044 Total Fixed Assets | 478 764.00 | 186 952.00 | 291 812.00 | 478 764.00 |
050 Raw materials, supplies, in progress | 2 329.00 | | 2 329.00 | 2 329.00 |
068 Receivables – Trade and related accounts | 1 751.00 | | 1 751.00 | 1 751.00 |
072 Receivables – Other | 9 288.00 | | 9 288.00 | 9 288.00 |
084 Cash | 4 149.00 | | 4 149.00 | 4 149.00 |
096 Total Current Assets + Prepaid Expenses | 17 516.00 | | 17 516.00 | 17 516.00 |
110 Total Assets | 496 280.00 | 186 952.00 | 309 328.00 | 496 280.00 |
120 Share or Individual Capital | | | 10 000.00 | |
134 Retained Earnings | | | 4 537.00 | |
136 Profit for the Year | | | 17 271.00 | |
142 Total Equity - Total I | | | 31 808.00 | |
154 Provisions for risks and charges - Total II | | | | |
156 Loans and similar debts | | | 158 896.00 | |
166 Suppliers and related accounts | | | 16 945.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 71 897.00 | | |
172 Other debts | | | 101 680.00 | |
176 Total debts | | | 277 520.00 | |
180 Liabilities Total | | | 309 328.00 | |
195 Of which payables due in more than one year | | | 88 709.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 574 193.00 | 522 994.00 | | 574 193.00 |
230 Other income | 13 470.00 | | | 13 470.00 |
232 Total operating income excluding VAT | 587 663.00 | 522 994.00 | | 587 663.00 |
234 Purchases of goods (including customs duties) | 191 482.00 | 157 621.00 | | 191 482.00 |
238 Purchases of raw materials and other supplies (including royalties | 14 240.00 | 12 303.00 | | 14 240.00 |
240 Inventory changes (raw materials and supplies) | 615.00 | 208.00 | | 615.00 |
242 Other external expenses | 64 209.00 | 63 477.00 | | 64 209.00 |
243 (including business tax) | 921.00 | | | 921.00 |
244 Taxes, duties and similar payments | 15 381.00 | 8 124.00 | | 15 381.00 |
24B (including equipment leasing) | 10 037.00 | | | 10 037.00 |
250 Staff compensation | 178 502.00 | 175 146.00 | | 178 502.00 |
252 Social security contributions | 65 279.00 | 38 433.00 | | 65 279.00 |
254 Depreciation and amortization | 33 545.00 | 43 834.00 | | 33 545.00 |
256 Provisions | | 13 470.00 | | |
264 Total operating expenses | 563 252.00 | 512 617.00 | | 563 252.00 |
270 Operating profit | 24 411.00 | 10 376.00 | | 24 411.00 |
290 Exceptional income | 4 179.00 | 3 734.00 | | 4 179.00 |
294 Financial expenses | 7 903.00 | 9 475.00 | | 7 903.00 |
300 Exceptional expenses | | 75.00 | | |
306 Income tax's | 3 416.00 | 23.00 | | 3 416.00 |
310 Profit or loss | 17 271.00 | 4 537.00 | | 17 271.00 |
316 Non-deductible compensation and personal benefits | 1 200.00 | | | 1 200.00 |
