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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 | 560 000.00 | | 560 000.00 | 560 000.00 |
014 Intangible Assets - Other | 56 848.00 | 45 479.00 | 11 369.00 | 56 848.00 |
028 Tangible Assets | 20 333.00 | 12 041.00 | 8 292.00 | 20 333.00 |
040 Financial Assets | 4 380.00 | | 4 380.00 | 4 380.00 |
044 Total Fixed Assets | 641 561.00 | 57 520.00 | 584 041.00 | 641 561.00 |
050 Raw materials, supplies, in progress | 9 000.00 | | 9 000.00 | 9 000.00 |
060 Merchandise inventory | 2 700.00 | | 2 700.00 | 2 700.00 |
072 Receivables – Other | 49 954.00 | | 49 954.00 | 49 954.00 |
084 Cash | 38 780.00 | | 38 780.00 | 38 780.00 |
092 Prepaid expenses | 3 063.00 | | 3 063.00 | 3 063.00 |
096 Total Current Assets + Prepaid Expenses | 103 497.00 | | 103 497.00 | 103 497.00 |
110 Total Assets | 745 058.00 | 57 520.00 | 687 538.00 | 745 058.00 |
120 Share or Individual Capital | | | 20 000.00 | |
126 Legal Reserve | | | 2 185.00 | |
134 Retained Earnings | | | 88 434.00 | |
136 Profit for the Year | | | 45 315.00 | |
142 Total Equity - Total I | | | 155 934.00 | |
156 Loans and similar debts | | | 199 339.00 | |
166 Suppliers and related accounts | | | 50 948.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 154 699.00 | | |
172 Other debts | | | 281 317.00 | |
176 Total debts | | | 531 604.00 | |
180 Liabilities Total | | | 687 538.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 699.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 8 227.00 | |
195 Of which payables due in more than one year | | | 135 104.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 11 909.00 | 9 675.00 | | 11 909.00 |
214 Production of goods sold - France | 693 335.00 | 671 457.00 | | 693 335.00 |
218 Production of services sold - France | | 2 090.00 | | |
222 Inventory production | | -1 100.00 | | |
226 Operating subsidies received | 7 115.00 | 2 585.00 | | 7 115.00 |
230 Other income | 1 251.00 | 214.00 | | 1 251.00 |
232 Total operating income excluding VAT | 713 610.00 | 684 922.00 | | 713 610.00 |
234 Purchases of goods (including customs duties) | 31 683.00 | 19 382.00 | | 31 683.00 |
236 Inventory change (goods) | -200.00 | -2 500.00 | | -200.00 |
238 Purchases of raw materials and other supplies (including royalties | 217 641.00 | 205 808.00 | | 217 641.00 |
240 Inventory changes (raw materials and supplies) | -1 500.00 | -2 800.00 | | -1 500.00 |
242 Other external expenses | 92 259.00 | 82 895.00 | | 92 259.00 |
243 (including business tax) | 1 046.00 | | | 1 046.00 |
244 Taxes, duties and similar payments | 4 631.00 | 5 694.00 | | 4 631.00 |
24B (including equipment leasing) | 6 206.00 | | | 6 206.00 |
250 Staff compensation | 207 710.00 | 224 488.00 | | 207 710.00 |
252 Social security contributions | 54 917.00 | 60 276.00 | | 54 917.00 |
254 Depreciation and amortization | 15 964.00 | 18 278.00 | | 15 964.00 |
262 Other expenses | 3.00 | 333.00 | | 3.00 |
264 Total operating expenses | 623 109.00 | 611 852.00 | | 623 109.00 |
270 Operating profit | 90 501.00 | 73 069.00 | | 90 501.00 |
290 Exceptional income | 8 227.00 | | | 8 227.00 |
294 Financial expenses | 7 184.00 | 8 784.00 | | 7 184.00 |
300 Exceptional expenses | 39 623.00 | 10 620.00 | | 39 623.00 |
306 Income tax's | 6 606.00 | 6 748.00 | | 6 606.00 |
310 Profit or loss | 45 315.00 | 46 918.00 | | 45 315.00 |
