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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 | 388 430.00 | | 388 430.00 | 388 430.00 |
014 Intangible Assets - Other | 41 833.00 | | 41 833.00 | 41 833.00 |
028 Tangible Assets | 14 034.00 | 13 265.00 | 769.00 | 14 034.00 |
040 Financial Assets | 337.00 | | 337.00 | 337.00 |
044 Total Fixed Assets | 444 634.00 | 13 265.00 | 431 369.00 | 444 634.00 |
050 Raw materials, supplies, in progress | 4 077.00 | | 4 077.00 | 4 077.00 |
060 Merchandise inventory | 592.00 | | 592.00 | 592.00 |
072 Receivables – Other | 10 548.00 | | 10 548.00 | 10 548.00 |
084 Cash | 16 456.00 | | 16 456.00 | 16 456.00 |
092 Prepaid expenses | 4 272.00 | | 4 272.00 | 4 272.00 |
096 Total Current Assets + Prepaid Expenses | 35 946.00 | | 35 946.00 | 35 946.00 |
110 Total Assets | 480 580.00 | 13 265.00 | 467 315.00 | 480 580.00 |
120 Share or Individual Capital | | | 9 000.00 | |
126 Legal Reserve | | | 900.00 | |
132 Other Reserves | | | 42.00 | |
136 Profit for the Year | | | 425.00 | |
142 Total Equity - Total I | | | 10 367.00 | |
156 Loans and similar debts | | | 362 102.00 | |
166 Suppliers and related accounts | | | 44 988.00 | |
172 Other debts | | | 49 858.00 | |
176 Total debts | | | 456 948.00 | |
180 Liabilities Total | | | 467 315.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 337.00 | |
193 Of which financial assets due in less than one year | | | 337.00 | |
195 Of which payables due in more than one year | | | 303 495.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 669 561.00 | 318 774.00 | | 669 561.00 |
218 Production of services sold - France | 2 327.00 | | | 2 327.00 |
224 Capitalized production | 2 501.00 | 2 087.00 | | 2 501.00 |
230 Other income | 19.00 | 70.00 | | 19.00 |
232 Total operating income excluding VAT | 674 408.00 | 320 930.00 | | 674 408.00 |
234 Purchases of goods (including customs duties) | -1 994.00 | -1 359.00 | | -1 994.00 |
236 Inventory change (goods) | -198.00 | -394.00 | | -198.00 |
238 Purchases of raw materials and other supplies (including royalties | 210 962.00 | 104 586.00 | | 210 962.00 |
240 Inventory changes (raw materials and supplies) | -70.00 | -4 007.00 | | -70.00 |
242 Other external expenses | 213 256.00 | 92 373.00 | | 213 256.00 |
243 (including business tax) | 1 980.00 | | | 1 980.00 |
244 Taxes, duties and similar payments | 6 079.00 | 981.00 | | 6 079.00 |
250 Staff compensation | 154 212.00 | 84 659.00 | | 154 212.00 |
252 Social security contributions | 25 128.00 | 13 259.00 | | 25 128.00 |
254 Depreciation and amortization | 9 440.00 | 3 825.00 | | 9 440.00 |
262 Other expenses | 30 891.00 | 12 646.00 | | 30 891.00 |
264 Total operating expenses | 647 709.00 | 306 569.00 | | 647 709.00 |
270 Operating profit | 26 699.00 | 14 361.00 | | 26 699.00 |
290 Exceptional income | 4 000.00 | | | 4 000.00 |
294 Financial expenses | 27 630.00 | 13 419.00 | | 27 630.00 |
300 Exceptional expenses | 2 644.00 | | | 2 644.00 |
310 Profit or loss | 425.00 | 942.00 | | 425.00 |
