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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 | 56 848.00 | | 56 848.00 |
028 Tangible Assets | 20 333.00 | 15 873.00 | 4 460.00 | 20 333.00 |
040 Financial Assets | 4 380.00 | | 4 380.00 | 4 380.00 |
044 Total Fixed Assets | 641 561.00 | 72 722.00 | 568 839.00 | 641 561.00 |
050 Raw materials, supplies, in progress | 10 200.00 | | 10 200.00 | 10 200.00 |
060 Merchandise inventory | 4 200.00 | | 4 200.00 | 4 200.00 |
068 Receivables – Trade and related accounts | 1 346.00 | | 1 346.00 | 1 346.00 |
072 Receivables – Other | 68 224.00 | | 68 224.00 | 68 224.00 |
084 Cash | 7 216.00 | | 7 216.00 | 7 216.00 |
092 Prepaid expenses | | | | |
096 Total Current Assets + Prepaid Expenses | 91 186.00 | | 91 186.00 | 91 186.00 |
110 Total Assets | 732 747.00 | 72 722.00 | 660 025.00 | 732 747.00 |
120 Share or Individual Capital | | | 20 000.00 | |
126 Legal Reserve | | | 2 185.00 | |
134 Retained Earnings | | | 133 749.00 | |
136 Profit for the Year | | | 26 618.00 | |
142 Total Equity - Total I | | | 182 553.00 | |
156 Loans and similar debts | | | 134 345.00 | |
166 Suppliers and related accounts | | | 69 008.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 151 676.00 | | |
172 Other debts | | | 274 120.00 | |
176 Total debts | | | 477 472.00 | |
180 Liabilities Total | | | 660 025.00 | |
195 Of which payables due in more than one year | | | 68 547.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 63 368.00 | 11 909.00 | | 63 368.00 |
214 Production of goods sold - France | 588 073.00 | 693 335.00 | | 588 073.00 |
218 Production of services sold - France | 2 545.00 | | | 2 545.00 |
226 Operating subsidies received | 4 109.00 | 7 115.00 | | 4 109.00 |
230 Other income | 5 672.00 | 1 251.00 | | 5 672.00 |
232 Total operating income excluding VAT | 663 767.00 | 713 610.00 | | 663 767.00 |
234 Purchases of goods (including customs duties) | 64 403.00 | 31 683.00 | | 64 403.00 |
236 Inventory change (goods) | -1 500.00 | -200.00 | | -1 500.00 |
238 Purchases of raw materials and other supplies (including royalties | 193 398.00 | 217 641.00 | | 193 398.00 |
240 Inventory changes (raw materials and supplies) | -1 200.00 | -1 500.00 | | -1 200.00 |
242 Other external expenses | 95 133.00 | 92 259.00 | | 95 133.00 |
243 (including business tax) | 1 838.00 | | | 1 838.00 |
244 Taxes, duties and similar payments | 4 284.00 | 4 631.00 | | 4 284.00 |
24B (including equipment leasing) | 8 204.00 | | | 8 204.00 |
250 Staff compensation | 197 216.00 | 207 710.00 | | 197 216.00 |
252 Social security contributions | 55 370.00 | 54 917.00 | | 55 370.00 |
254 Depreciation and amortization | 15 202.00 | 15 964.00 | | 15 202.00 |
262 Other expenses | 549.00 | 3.00 | | 549.00 |
264 Total operating expenses | 622 853.00 | 623 109.00 | | 622 853.00 |
270 Operating profit | 40 913.00 | 90 501.00 | | 40 913.00 |
290 Exceptional income | 1 369.00 | 8 227.00 | | 1 369.00 |
294 Financial expenses | 3 049.00 | 7 184.00 | | 3 049.00 |
300 Exceptional expenses | 10 281.00 | 39 623.00 | | 10 281.00 |
306 Income tax's | 2 333.00 | 6 606.00 | | 2 333.00 |
310 Profit or loss | 26 618.00 | 45 315.00 | | 26 618.00 |
