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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 | 140 000.00 | | 140 000.00 | 140 000.00 |
014 Intangible Assets - Other | 14 744.00 | | 14 744.00 | 14 744.00 |
028 Tangible Assets | 249 173.00 | 246 437.00 | 2 736.00 | 249 173.00 |
040 Financial Assets | 9 510.00 | | 9 510.00 | 9 510.00 |
044 Total Fixed Assets | 413 427.00 | 246 437.00 | 166 990.00 | 413 427.00 |
050 Raw materials, supplies, in progress | 820.00 | | 820.00 | 820.00 |
068 Receivables – Trade and related accounts | 24 813.00 | | 24 813.00 | 24 813.00 |
072 Receivables – Other | 35 125.00 | | 35 125.00 | 35 125.00 |
080 Sellable securities | 80.00 | | 80.00 | 80.00 |
084 Cash | 4 787.00 | | 4 787.00 | 4 787.00 |
092 Prepaid expenses | 6 743.00 | | 6 743.00 | 6 743.00 |
096 Total Current Assets + Prepaid Expenses | 72 368.00 | | 72 368.00 | 72 368.00 |
110 Total Assets | 485 795.00 | 246 437.00 | 239 358.00 | 485 795.00 |
120 Share or Individual Capital | | | 1 000.00 | |
124 Revaluation Adjustments | | | -34 497.00 | |
126 Legal Reserve | | | 100.00 | |
132 Other Reserves | | | 42 530.00 | |
136 Profit for the Year | | | 24 177.00 | |
140 Regulated Provisions | | | 9 510.00 | |
142 Total Equity - Total I | | | 42 820.00 | |
156 Loans and similar debts | | | 38 342.00 | |
166 Suppliers and related accounts | | | 23 461.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 58 136.00 | | |
172 Other debts | | | 134 736.00 | |
174 Prepaid income | | | | |
176 Total debts | | | 196 538.00 | |
180 Liabilities Total | | | 239 358.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 290.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 45 800.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 211 482.00 | 216 199.00 | | 211 482.00 |
218 Production of services sold - France | 48 791.00 | 80 739.00 | | 48 791.00 |
222 Inventory production | | -4 900.00 | | |
230 Other income | 20 665.00 | 184.00 | | 20 665.00 |
232 Total operating income excluding VAT | 280 938.00 | 292 223.00 | | 280 938.00 |
238 Purchases of raw materials and other supplies (including royalties | 75 789.00 | 72 403.00 | | 75 789.00 |
240 Inventory changes (raw materials and supplies) | -506.00 | 336.00 | | -506.00 |
242 Other external expenses | 144 023.00 | 92 384.00 | | 144 023.00 |
243 (including business tax) | 7 163.00 | | | 7 163.00 |
244 Taxes, duties and similar payments | 5 938.00 | 3 744.00 | | 5 938.00 |
24B (including equipment leasing) | 73 607.00 | | | 73 607.00 |
250 Staff compensation | 50 422.00 | 62 481.00 | | 50 422.00 |
252 Social security contributions | 17 250.00 | 23 520.00 | | 17 250.00 |
254 Depreciation and amortization | 485.00 | 21 666.00 | | 485.00 |
262 Other expenses | 5.00 | 194.00 | | 5.00 |
264 Total operating expenses | 293 405.00 | 276 728.00 | | 293 405.00 |
270 Operating profit | -12 467.00 | 15 495.00 | | -12 467.00 |
280 Financial income | | 20.00 | | |
290 Exceptional income | 46 807.00 | 4 317.00 | | 46 807.00 |
294 Financial expenses | 5 116.00 | 6 688.00 | | 5 116.00 |
300 Exceptional expenses | 1 719.00 | 1 625.00 | | 1 719.00 |
306 Income tax's | 3 327.00 | 154.00 | | 3 327.00 |
310 Profit or loss | 24 177.00 | 11 365.00 | | 24 177.00 |
