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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 | 170 000.00 | | 170 000.00 | 170 000.00 |
014 Intangible Assets - Other | 11 681.00 | 11 681.00 | | 11 681.00 |
028 Tangible Assets | 33 176.00 | 26 553.00 | 6 623.00 | 33 176.00 |
040 Financial Assets | 4 452.00 | | 4 452.00 | 4 452.00 |
044 Total Fixed Assets | 219 309.00 | 38 234.00 | 181 075.00 | 219 309.00 |
050 Raw materials, supplies, in progress | 114.00 | | 114.00 | 114.00 |
060 Merchandise inventory | 4 300.00 | | 4 300.00 | 4 300.00 |
068 Receivables – Trade and related accounts | 2 982.00 | | 2 982.00 | 2 982.00 |
072 Receivables – Other | 3 357.00 | | 3 357.00 | 3 357.00 |
084 Cash | 6 716.00 | | 6 716.00 | 6 716.00 |
092 Prepaid expenses | 1 946.00 | | 1 946.00 | 1 946.00 |
096 Total Current Assets + Prepaid Expenses | 19 415.00 | | 19 415.00 | 19 415.00 |
110 Total Assets | 238 724.00 | 38 234.00 | 200 490.00 | 238 724.00 |
120 Share or Individual Capital | | | 10 000.00 | |
126 Legal Reserve | | | 1 000.00 | |
132 Other Reserves | | | 42 272.00 | |
136 Profit for the Year | | | 13 697.00 | |
142 Total Equity - Total I | | | 66 968.00 | |
156 Loans and similar debts | | | 119 585.00 | |
166 Suppliers and related accounts | | | 1 911.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 351.00 | | |
172 Other debts | | | 12 026.00 | |
176 Total debts | | | 133 522.00 | |
180 Liabilities Total | | | 200 490.00 | |
195 Of which payables due in more than one year | | | 42 505.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 114 189.00 | 112 473.00 | | 114 189.00 |
214 Production of goods sold - France | 58 937.00 | 60 284.00 | | 58 937.00 |
218 Production of services sold - France | 15 637.00 | 13 849.00 | | 15 637.00 |
226 Operating subsidies received | 571.00 | | | 571.00 |
230 Other income | 3 905.00 | 3 672.00 | | 3 905.00 |
232 Total operating income excluding VAT | 193 240.00 | 190 277.00 | | 193 240.00 |
234 Purchases of goods (including customs duties) | 32 584.00 | 32 790.00 | | 32 584.00 |
236 Inventory change (goods) | -2 092.00 | 1 584.00 | | -2 092.00 |
238 Purchases of raw materials and other supplies (including royalties | 18 837.00 | 19 217.00 | | 18 837.00 |
240 Inventory changes (raw materials and supplies) | 132.00 | 234.00 | | 132.00 |
242 Other external expenses | 51 033.00 | 45 003.00 | | 51 033.00 |
244 Taxes, duties and similar payments | 2 994.00 | 2 268.00 | | 2 994.00 |
250 Staff compensation | 52 013.00 | 54 688.00 | | 52 013.00 |
252 Social security contributions | 12 533.00 | 11 258.00 | | 12 533.00 |
254 Depreciation and amortization | 6 134.00 | 8 094.00 | | 6 134.00 |
262 Other expenses | 120.00 | 14.00 | | 120.00 |
264 Total operating expenses | 174 287.00 | 175 148.00 | | 174 287.00 |
270 Operating profit | 18 952.00 | 15 128.00 | | 18 952.00 |
290 Exceptional income | | 4.00 | | |
294 Financial expenses | 3 046.00 | 3 972.00 | | 3 046.00 |
300 Exceptional expenses | 121.00 | | | 121.00 |
306 Income tax's | 2 089.00 | 415.00 | | 2 089.00 |
310 Profit or loss | 13 697.00 | 10 745.00 | | 13 697.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 219 309.00 | | | 219 309.00 |
