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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 | 143 008.00 | | 143 008.00 | 143 008.00 |
014 Intangible Assets - Other | 18 384.00 | 18 384.00 | | 18 384.00 |
028 Tangible Assets | 249 197.00 | 206 176.00 | 43 020.00 | 249 197.00 |
040 Financial Assets | 1 007.00 | | 1 007.00 | 1 007.00 |
044 Total Fixed Assets | 411 598.00 | 224 561.00 | 187 036.00 | 411 598.00 |
050 Raw materials, supplies, in progress | 1 418.00 | | 1 418.00 | 1 418.00 |
060 Merchandise inventory | 4 480.00 | | 4 480.00 | 4 480.00 |
068 Receivables – Trade and related accounts | 5 747.00 | | 5 747.00 | 5 747.00 |
072 Receivables – Other | 5 667.00 | | 5 667.00 | 5 667.00 |
084 Cash | 109 318.00 | | 109 318.00 | 109 318.00 |
092 Prepaid expenses | 797.00 | | 797.00 | 797.00 |
096 Total Current Assets + Prepaid Expenses | 127 429.00 | | 127 429.00 | 127 429.00 |
110 Total Assets | 539 027.00 | 224 561.00 | 314 466.00 | 539 027.00 |
120 Share or Individual Capital | | | 100 000.00 | |
126 Legal Reserve | | | 10 000.00 | |
132 Other Reserves | | | 56 474.00 | |
136 Profit for the Year | | | 26 752.00 | |
142 Total Equity - Total I | | | 193 227.00 | |
156 Loans and similar debts | | | 72 153.00 | |
166 Suppliers and related accounts | | | 23 314.00 | |
172 Other debts | | | 25 771.00 | |
176 Total debts | | | 121 238.00 | |
180 Liabilities Total | | | 314 466.00 | |
195 Of which payables due in more than one year | | | 45 782.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 384 406.00 | | | 384 406.00 |
214 Production of goods sold - France | 119 738.00 | | | 119 738.00 |
218 Production of services sold - France | 2 054.00 | | | 2 054.00 |
226 Operating subsidies received | 1 000.00 | | | 1 000.00 |
230 Other income | 265.00 | | | 265.00 |
232 Total operating income excluding VAT | 507 465.00 | | | 507 465.00 |
234 Purchases of goods (including customs duties) | 148 027.00 | | | 148 027.00 |
236 Inventory change (goods) | 774.00 | | | 774.00 |
238 Purchases of raw materials and other supplies (including royalties | 48 964.00 | | | 48 964.00 |
240 Inventory changes (raw materials and supplies) | 149.00 | | | 149.00 |
242 Other external expenses | 90 340.00 | | | 90 340.00 |
244 Taxes, duties and similar payments | 1 786.00 | | | 1 786.00 |
250 Staff compensation | 118 193.00 | | | 118 193.00 |
252 Social security contributions | 29 122.00 | | | 29 122.00 |
254 Depreciation and amortization | 15 098.00 | | | 15 098.00 |
262 Other expenses | 24 365.00 | | | 24 365.00 |
264 Total operating expenses | 476 822.00 | | | 476 822.00 |
270 Operating profit | 30 643.00 | | | 30 643.00 |
280 Financial income | 2 385.00 | | | 2 385.00 |
294 Financial expenses | 2 348.00 | | | 2 348.00 |
306 Income tax's | 3 927.00 | | | 3 927.00 |
310 Profit or loss | 26 752.00 | | | 26 752.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 411 598.00 | | | 411 598.00 |
