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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 | 405 000.00 | | 405 000.00 | 405 000.00 |
028 Tangible Assets | 176 903.00 | 125 120.00 | 51 783.00 | 176 903.00 |
040 Financial Assets | 35 876.00 | | 35 876.00 | 35 876.00 |
044 Total Fixed Assets | 617 779.00 | 125 120.00 | 492 659.00 | 617 779.00 |
050 Raw materials, supplies, in progress | 5 437.00 | | 5 437.00 | 5 437.00 |
072 Receivables – Other | 11 627.00 | | 11 627.00 | 11 627.00 |
084 Cash | 28 778.00 | | 28 778.00 | 28 778.00 |
092 Prepaid expenses | 1 304.00 | | 1 304.00 | 1 304.00 |
096 Total Current Assets + Prepaid Expenses | 47 146.00 | | 47 146.00 | 47 146.00 |
110 Total Assets | 664 924.00 | 125 120.00 | 539 804.00 | 664 924.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 800.00 | |
132 Other Reserves | | | 20 564.00 | |
134 Retained Earnings | | | -12 303.00 | |
136 Profit for the Year | | | 36 883.00 | |
142 Total Equity - Total I | | | 53 944.00 | |
156 Loans and similar debts | | | 32 290.00 | |
166 Suppliers and related accounts | | | 55 952.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 290 847.00 | | |
172 Other debts | | | 397 618.00 | |
176 Total debts | | | 485 861.00 | |
180 Liabilities Total | | | 539 804.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 5 678.00 | |
195 Of which payables due in more than one year | | | 8 211.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 515 785.00 | 519 694.00 | | 515 785.00 |
230 Other income | 13 365.00 | 15 336.00 | | 13 365.00 |
232 Total operating income excluding VAT | 529 150.00 | 535 030.00 | | 529 150.00 |
238 Purchases of raw materials and other supplies (including royalties | 164 855.00 | 176 302.00 | | 164 855.00 |
240 Inventory changes (raw materials and supplies) | 3 356.00 | -3 595.00 | | 3 356.00 |
242 Other external expenses | 118 189.00 | 110 662.00 | | 118 189.00 |
243 (including business tax) | 1 737.00 | | | 1 737.00 |
244 Taxes, duties and similar payments | 5 190.00 | 7 459.00 | | 5 190.00 |
250 Staff compensation | 151 913.00 | 158 350.00 | | 151 913.00 |
252 Social security contributions | 33 178.00 | 32 684.00 | | 33 178.00 |
254 Depreciation and amortization | 14 211.00 | 14 876.00 | | 14 211.00 |
262 Other expenses | 1.00 | 42.00 | | 1.00 |
264 Total operating expenses | 490 893.00 | 496 781.00 | | 490 893.00 |
270 Operating profit | 38 257.00 | 38 249.00 | | 38 257.00 |
280 Financial income | | 178.00 | | |
294 Financial expenses | 1 304.00 | 1 966.00 | | 1 304.00 |
300 Exceptional expenses | 70.00 | 555.00 | | 70.00 |
310 Profit or loss | 36 883.00 | 35 906.00 | | 36 883.00 |
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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 | 582.00 | | | 582.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 2 500.00 | | | 2 500.00 |
482 INCREASES Financial Assets | 2 596.00 | | | 2 596.00 |
490 Total Fixed Assets (Gross Value) | 612 101.00 | | | 612 101.00 |
492 Total Fixed Assets (Increases) | 5 678.00 | | | 5 678.00 |
