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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 | 522 000.00 | | 522 000.00 | 522 000.00 |
028 Tangible Assets | 91 493.00 | 25 203.00 | 66 290.00 | 91 493.00 |
040 Financial Assets | 11 600.00 | | 11 600.00 | 11 600.00 |
044 Total Fixed Assets | 625 093.00 | 25 203.00 | 599 890.00 | 625 093.00 |
050 Raw materials, supplies, in progress | 12 269.00 | | 12 269.00 | 12 269.00 |
060 Merchandise inventory | 2 811.00 | | 2 811.00 | 2 811.00 |
068 Receivables – Trade and related accounts | 187.00 | | 187.00 | 187.00 |
072 Receivables – Other | 6 360.00 | | 6 360.00 | 6 360.00 |
080 Sellable securities | 30.00 | | 30.00 | 30.00 |
084 Cash | 45 252.00 | | 45 252.00 | 45 252.00 |
096 Total Current Assets + Prepaid Expenses | 66 909.00 | | 66 909.00 | 66 909.00 |
110 Total Assets | 692 003.00 | 25 203.00 | 666 800.00 | 692 003.00 |
120 Share or Individual Capital | | | 50 000.00 | |
136 Profit for the Year | | | 29 636.00 | |
142 Total Equity - Total I | | | 79 636.00 | |
156 Loans and similar debts | | | 402 127.00 | |
166 Suppliers and related accounts | | | 28 801.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 51 527.00 | | |
172 Other debts | | | 156 236.00 | |
176 Total debts | | | 587 163.00 | |
180 Liabilities Total | | | 666 800.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 626 343.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 900.00 | |
195 Of which payables due in more than one year | | | 317 807.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 781 356.00 | | | 781 356.00 |
218 Production of services sold - France | 59.00 | | | 59.00 |
226 Operating subsidies received | 1 500.00 | | | 1 500.00 |
230 Other income | 47 077.00 | | | 47 077.00 |
232 Total operating income excluding VAT | 829 991.00 | | | 829 991.00 |
234 Purchases of goods (including customs duties) | 16 545.00 | | | 16 545.00 |
236 Inventory change (goods) | -2 811.00 | | | -2 811.00 |
238 Purchases of raw materials and other supplies (including royalties | 212 381.00 | | | 212 381.00 |
240 Inventory changes (raw materials and supplies) | -12 269.00 | | | -12 269.00 |
242 Other external expenses | 152 041.00 | | | 152 041.00 |
243 (including business tax) | 3 255.00 | | | 3 255.00 |
244 Taxes, duties and similar payments | 32 729.00 | | | 32 729.00 |
250 Staff compensation | 283 448.00 | | | 283 448.00 |
252 Social security contributions | 77 756.00 | | | 77 756.00 |
254 Depreciation and amortization | 25 560.00 | | | 25 560.00 |
262 Other expenses | 114.00 | | | 114.00 |
264 Total operating expenses | 785 495.00 | | | 785 495.00 |
270 Operating profit | 44 496.00 | | | 44 496.00 |
290 Exceptional income | 900.00 | | | 900.00 |
294 Financial expenses | 10 515.00 | | | 10 515.00 |
300 Exceptional expenses | 893.00 | | | 893.00 |
306 Income tax's | 4 352.00 | | | 4 352.00 |
310 Profit or loss | 29 636.00 | | | 29 636.00 |
