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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 | 66 025.00 | | 66 025.00 | 66 025.00 |
014 Intangible Assets - Other | 2 999.00 | | 2 999.00 | 2 999.00 |
028 Tangible Assets | 121 657.00 | 83 587.00 | 38 069.00 | 121 657.00 |
040 Financial Assets | 3 700.00 | | 3 700.00 | 3 700.00 |
044 Total Fixed Assets | 191 382.00 | 83 587.00 | 107 794.00 | 191 382.00 |
050 Raw materials, supplies, in progress | 3 536.00 | | 3 536.00 | 3 536.00 |
068 Receivables – Trade and related accounts | 8 500.00 | | 8 500.00 | 8 500.00 |
072 Receivables – Other | 15 406.00 | | 15 406.00 | 15 406.00 |
084 Cash | 17 805.00 | | 17 805.00 | 17 805.00 |
092 Prepaid expenses | 2 822.00 | | 2 822.00 | 2 822.00 |
096 Total Current Assets + Prepaid Expenses | 48 070.00 | | 48 070.00 | 48 070.00 |
110 Total Assets | 239 452.00 | 83 587.00 | 155 864.00 | 239 452.00 |
120 Share or Individual Capital | | | 10 000.00 | |
126 Legal Reserve | | | 1 000.00 | |
132 Other Reserves | | | 8 135.00 | |
136 Profit for the Year | | | 5 502.00 | |
142 Total Equity - Total I | | | 24 637.00 | |
154 Provisions for risks and charges - Total II | | | 2 840.00 | |
156 Loans and similar debts | | | 4 819.00 | |
166 Suppliers and related accounts | | | 18 463.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 56 892.00 | | |
172 Other debts | | | 105 105.00 | |
176 Total debts | | | 128 387.00 | |
180 Liabilities Total | | | 155 864.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 17 118.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 8 500.00 | |
195 Of which payables due in more than one year | | | 2 073.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 512 025.00 | 475 018.00 | | 512 025.00 |
218 Production of services sold - France | 1 591.00 | 1 827.00 | | 1 591.00 |
230 Other income | 3 593.00 | 1 079.00 | | 3 593.00 |
232 Total operating income excluding VAT | 517 208.00 | 477 923.00 | | 517 208.00 |
238 Purchases of raw materials and other supplies (including royalties | 139 557.00 | 130 702.00 | | 139 557.00 |
240 Inventory changes (raw materials and supplies) | 789.00 | -640.00 | | 789.00 |
242 Other external expenses | 135 625.00 | 117 673.00 | | 135 625.00 |
243 (including business tax) | 1 796.00 | | | 1 796.00 |
244 Taxes, duties and similar payments | 6 782.00 | 8 721.00 | | 6 782.00 |
250 Staff compensation | 148 003.00 | 138 601.00 | | 148 003.00 |
252 Social security contributions | 27 693.00 | 25 123.00 | | 27 693.00 |
254 Depreciation and amortization | 10 886.00 | 8 468.00 | | 10 886.00 |
256 Provisions | 2 840.00 | | | 2 840.00 |
262 Other expenses | 1 060.00 | 48.00 | | 1 060.00 |
264 Total operating expenses | 473 235.00 | 428 696.00 | | 473 235.00 |
270 Operating profit | 43 973.00 | 49 226.00 | | 43 973.00 |
290 Exceptional income | 8 500.00 | | | 8 500.00 |
294 Financial expenses | 17.00 | 75.00 | | 17.00 |
300 Exceptional expenses | 46 954.00 | 42 238.00 | | 46 954.00 |
310 Profit or loss | 5 502.00 | 6 913.00 | | 5 502.00 |
