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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 | 547 960.00 | | 547 960.00 | 547 960.00 |
028 Tangible Assets | 188 558.00 | 125 033.00 | 63 524.00 | 188 558.00 |
040 Financial Assets | 2 280.00 | | 2 280.00 | 2 280.00 |
044 Total Fixed Assets | 738 798.00 | 125 033.00 | 613 764.00 | 738 798.00 |
050 Raw materials, supplies, in progress | 4 874.00 | | 4 874.00 | 4 874.00 |
060 Merchandise inventory | 1 741.00 | | 1 741.00 | 1 741.00 |
072 Receivables – Other | 16 731.00 | | 16 731.00 | 16 731.00 |
084 Cash | 20 720.00 | | 20 720.00 | 20 720.00 |
092 Prepaid expenses | 690.00 | | 690.00 | 690.00 |
096 Total Current Assets + Prepaid Expenses | 44 755.00 | | 44 755.00 | 44 755.00 |
110 Total Assets | 783 553.00 | 125 033.00 | 658 519.00 | 783 553.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
132 Other Reserves | | | 60 154.00 | |
136 Profit for the Year | | | 46 851.00 | |
142 Total Equity - Total I | | | 108 105.00 | |
156 Loans and similar debts | | | 199 060.00 | |
166 Suppliers and related accounts | | | 38 569.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 241 522.00 | | |
172 Other debts | | | 312 786.00 | |
176 Total debts | | | 550 415.00 | |
180 Liabilities Total | | | 658 519.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 14 195.00 | |
195 Of which payables due in more than one year | | | 144 655.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 672 247.00 | 668 820.00 | | 672 247.00 |
215 Production of goods sold - Export | 24 293.00 | | | 24 293.00 |
218 Production of services sold - France | 2 859.00 | 2 070.00 | | 2 859.00 |
226 Operating subsidies received | 15 177.00 | 15 760.00 | | 15 177.00 |
230 Other income | 28.00 | 1 263.00 | | 28.00 |
232 Total operating income excluding VAT | 690 312.00 | 687 913.00 | | 690 312.00 |
234 Purchases of goods (including customs duties) | 36 800.00 | 35 776.00 | | 36 800.00 |
236 Inventory change (goods) | 491.00 | -993.00 | | 491.00 |
238 Purchases of raw materials and other supplies (including royalties | 149 044.00 | 151 214.00 | | 149 044.00 |
240 Inventory changes (raw materials and supplies) | -356.00 | -1 612.00 | | -356.00 |
242 Other external expenses | 123 280.00 | 128 963.00 | | 123 280.00 |
243 (including business tax) | 4 831.00 | | | 4 831.00 |
244 Taxes, duties and similar payments | 8 348.00 | 8 692.00 | | 8 348.00 |
24B (including equipment leasing) | 3 720.00 | | | 3 720.00 |
250 Staff compensation | 228 565.00 | 237 578.00 | | 228 565.00 |
252 Social security contributions | 63 065.00 | 64 709.00 | | 63 065.00 |
254 Depreciation and amortization | 21 798.00 | 25 308.00 | | 21 798.00 |
262 Other expenses | 9.00 | 22.00 | | 9.00 |
264 Total operating expenses | 631 043.00 | 649 658.00 | | 631 043.00 |
270 Operating profit | 59 269.00 | 38 255.00 | | 59 269.00 |
290 Exceptional income | 700.00 | | | 700.00 |
294 Financial expenses | 8 359.00 | 10 285.00 | | 8 359.00 |
300 Exceptional expenses | 70.00 | 255.00 | | 70.00 |
306 Income tax's | 4 689.00 | 1 979.00 | | 4 689.00 |
310 Profit or loss | 46 851.00 | 25 736.00 | | 46 851.00 |
