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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 | 225 000.00 | | 225 000.00 | 225 000.00 |
028 Tangible Assets | 275 708.00 | 171 370.00 | 104 338.00 | 275 708.00 |
040 Financial Assets | 3 297.00 | | 3 297.00 | 3 297.00 |
044 Total Fixed Assets | 504 005.00 | 171 370.00 | 332 635.00 | 504 005.00 |
050 Raw materials, supplies, in progress | 2 749.00 | | 2 749.00 | 2 749.00 |
060 Merchandise inventory | 899.00 | | 899.00 | 899.00 |
068 Receivables – Trade and related accounts | 1 738.00 | | 1 738.00 | 1 738.00 |
072 Receivables – Other | 39 714.00 | | 39 714.00 | 39 714.00 |
084 Cash | 1 932.00 | | 1 932.00 | 1 932.00 |
092 Prepaid expenses | 6 338.00 | | 6 338.00 | 6 338.00 |
096 Total Current Assets + Prepaid Expenses | 53 370.00 | | 53 370.00 | 53 370.00 |
110 Total Assets | 557 376.00 | 171 370.00 | 386 005.00 | 557 376.00 |
120 Share or Individual Capital | | | 7 500.00 | |
126 Legal Reserve | | | 750.00 | |
132 Other Reserves | | | 112 137.00 | |
134 Retained Earnings | | | | |
136 Profit for the Year | | | 26 353.00 | |
142 Total Equity - Total I | | | 146 740.00 | |
154 Provisions for risks and charges - Total II | | | 7 745.00 | |
156 Loans and similar debts | | | 150 697.00 | |
166 Suppliers and related accounts | | | 34 293.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 5 910.00 | | |
172 Other debts | | | 46 530.00 | |
176 Total debts | | | 231 520.00 | |
180 Liabilities Total | | | 386 005.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 66 398.00 | |
195 Of which payables due in more than one year | | | 83 448.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 38 565.00 | 35 665.00 | | 38 565.00 |
214 Production of goods sold - France | 396 439.00 | 399 732.00 | | 396 439.00 |
230 Other income | 7 302.00 | 17 581.00 | | 7 302.00 |
232 Total operating income excluding VAT | 442 306.00 | 452 978.00 | | 442 306.00 |
234 Purchases of goods (including customs duties) | 20 775.00 | 19 568.00 | | 20 775.00 |
236 Inventory change (goods) | -48.00 | -392.00 | | -48.00 |
238 Purchases of raw materials and other supplies (including royalties | 118 626.00 | 114 369.00 | | 118 626.00 |
240 Inventory changes (raw materials and supplies) | 1 428.00 | 839.00 | | 1 428.00 |
242 Other external expenses | 106 519.00 | 120 916.00 | | 106 519.00 |
244 Taxes, duties and similar payments | 5 489.00 | 6 705.00 | | 5 489.00 |
250 Staff compensation | 90 316.00 | 111 569.00 | | 90 316.00 |
252 Social security contributions | 24 917.00 | 26 306.00 | | 24 917.00 |
254 Depreciation and amortization | 14 834.00 | 26 756.00 | | 14 834.00 |
262 Other expenses | 3.00 | 5.00 | | 3.00 |
264 Total operating expenses | 382 858.00 | 426 641.00 | | 382 858.00 |
270 Operating profit | 59 448.00 | 26 337.00 | | 59 448.00 |
280 Financial income | | 1.00 | | |
290 Exceptional income | | 2 001.00 | | |
294 Financial expenses | 8 283.00 | 8 110.00 | | 8 283.00 |
300 Exceptional expenses | 17 086.00 | 2 925.00 | | 17 086.00 |
306 Income tax's | 7 726.00 | 4 106.00 | | 7 726.00 |
310 Profit or loss | 26 353.00 | 13 198.00 | | 26 353.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 9 136.00 | | | 9 136.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 57 262.00 | | | 57 262.00 |
490 Total Fixed Assets (Gross Value) | 437 608.00 | | | 437 608.00 |
492 Total Fixed Assets (Increases) | 66 398.00 | | | 66 398.00 |
