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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 | 155 000.00 | | 155 000.00 | 155 000.00 |
028 Tangible Assets | 386 555.00 | 280 647.00 | 105 908.00 | 386 555.00 |
040 Financial Assets | 3 250.00 | | 3 250.00 | 3 250.00 |
044 Total Fixed Assets | 544 805.00 | 280 647.00 | 264 158.00 | 544 805.00 |
050 Raw materials, supplies, in progress | 4 935.00 | | 4 935.00 | 4 935.00 |
060 Merchandise inventory | 450.00 | | 450.00 | 450.00 |
068 Receivables – Trade and related accounts | 8 550.00 | | 8 550.00 | 8 550.00 |
072 Receivables – Other | 20 618.00 | | 20 618.00 | 20 618.00 |
084 Cash | 40 984.00 | | 40 984.00 | 40 984.00 |
092 Prepaid expenses | 2 720.00 | | 2 720.00 | 2 720.00 |
096 Total Current Assets + Prepaid Expenses | 78 257.00 | | 78 257.00 | 78 257.00 |
110 Total Assets | 623 063.00 | 280 647.00 | 342 415.00 | 623 063.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 800.00 | |
132 Other Reserves | | | 205 857.00 | |
136 Profit for the Year | | | 19 706.00 | |
142 Total Equity - Total I | | | 234 363.00 | |
156 Loans and similar debts | | | 5 769.00 | |
166 Suppliers and related accounts | | | 42 410.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 7 298.00 | | |
172 Other debts | | | 59 874.00 | |
176 Total debts | | | 108 052.00 | |
180 Liabilities Total | | | 342 415.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 9 828.00 | |
195 Of which payables due in more than one year | | | 2 143.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 52 440.00 | 51 283.00 | | 52 440.00 |
214 Production of goods sold - France | 751 004.00 | 661 307.00 | | 751 004.00 |
218 Production of services sold - France | 840.00 | 697.00 | | 840.00 |
226 Operating subsidies received | 2 761.00 | 5 300.00 | | 2 761.00 |
230 Other income | 6 021.00 | 18 106.00 | | 6 021.00 |
232 Total operating income excluding VAT | 813 065.00 | 736 694.00 | | 813 065.00 |
234 Purchases of goods (including customs duties) | 21 529.00 | 20 480.00 | | 21 529.00 |
236 Inventory change (goods) | 124.00 | -66.00 | | 124.00 |
238 Purchases of raw materials and other supplies (including royalties | 216 111.00 | 188 258.00 | | 216 111.00 |
240 Inventory changes (raw materials and supplies) | -49.00 | -1 448.00 | | -49.00 |
242 Other external expenses | 131 425.00 | 121 631.00 | | 131 425.00 |
243 (including business tax) | 2 034.00 | | | 2 034.00 |
244 Taxes, duties and similar payments | 5 455.00 | 5 101.00 | | 5 455.00 |
250 Staff compensation | 323 581.00 | 293 746.00 | | 323 581.00 |
252 Social security contributions | 60 999.00 | 60 627.00 | | 60 999.00 |
254 Depreciation and amortization | 30 945.00 | 29 840.00 | | 30 945.00 |
262 Other expenses | 155.00 | 31.00 | | 155.00 |
264 Total operating expenses | 790 275.00 | 718 199.00 | | 790 275.00 |
270 Operating profit | 22 790.00 | 18 495.00 | | 22 790.00 |
280 Financial income | 8.00 | | | 8.00 |
290 Exceptional income | | 14 299.00 | | |
294 Financial expenses | 233.00 | 400.00 | | 233.00 |
300 Exceptional expenses | 600.00 | 35.00 | | 600.00 |
306 Income tax's | 2 259.00 | 2 592.00 | | 2 259.00 |
310 Profit or loss | 19 706.00 | 29 767.00 | | 19 706.00 |
