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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 | 165 000.00 | | 165 000.00 | 165 000.00 |
014 Intangible Assets - Other | 17 731.00 | 17 731.00 | | 17 731.00 |
028 Tangible Assets | 141 316.00 | 126 413.00 | 14 903.00 | 141 316.00 |
040 Financial Assets | 4 769.00 | | 4 769.00 | 4 769.00 |
044 Total Fixed Assets | 328 818.00 | 144 145.00 | 184 673.00 | 328 818.00 |
050 Raw materials, supplies, in progress | 3 003.00 | | 3 003.00 | 3 003.00 |
060 Merchandise inventory | 247.00 | | 247.00 | 247.00 |
072 Receivables – Other | 5 097.00 | | 5 097.00 | 5 097.00 |
080 Sellable securities | 15.00 | | 15.00 | 15.00 |
084 Cash | 10 747.00 | | 10 747.00 | 10 747.00 |
092 Prepaid expenses | 5 295.00 | | 5 295.00 | 5 295.00 |
096 Total Current Assets + Prepaid Expenses | 24 405.00 | | 24 405.00 | 24 405.00 |
110 Total Assets | 353 223.00 | 144 145.00 | 209 078.00 | 353 223.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 800.00 | |
132 Other Reserves | | | 38 259.00 | |
136 Profit for the Year | | | 7 725.00 | |
142 Total Equity - Total I | | | 54 784.00 | |
156 Loans and similar debts | | | 6 795.00 | |
166 Suppliers and related accounts | | | 21 007.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 97 692.00 | | |
172 Other debts | | | 126 490.00 | |
176 Total debts | | | 154 294.00 | |
180 Liabilities Total | | | 209 078.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 6 461.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 1 000.00 | |
195 Of which payables due in more than one year | | | 1 515.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 25 051.00 | | | 25 051.00 |
214 Production of goods sold - France | 294 951.00 | | | 294 951.00 |
226 Operating subsidies received | 1 368.00 | | | 1 368.00 |
230 Other income | 3 543.00 | | | 3 543.00 |
232 Total operating income excluding VAT | 324 914.00 | | | 324 914.00 |
234 Purchases of goods (including customs duties) | 13 334.00 | | | 13 334.00 |
236 Inventory change (goods) | -54.00 | | | -54.00 |
238 Purchases of raw materials and other supplies (including royalties | 99 175.00 | | | 99 175.00 |
240 Inventory changes (raw materials and supplies) | -126.00 | | | -126.00 |
242 Other external expenses | 49 289.00 | | | 49 289.00 |
243 (including business tax) | 1 385.00 | | | 1 385.00 |
244 Taxes, duties and similar payments | 2 474.00 | | | 2 474.00 |
250 Staff compensation | 120 014.00 | | | 120 014.00 |
252 Social security contributions | 24 712.00 | | | 24 712.00 |
254 Depreciation and amortization | 5 899.00 | | | 5 899.00 |
262 Other expenses | 667.00 | | | 667.00 |
264 Total operating expenses | 315 387.00 | | | 315 387.00 |
270 Operating profit | 9 527.00 | | | 9 527.00 |
290 Exceptional income | 1 000.00 | | | 1 000.00 |
294 Financial expenses | 2 076.00 | | | 2 076.00 |
300 Exceptional expenses | 721.00 | | | 721.00 |
306 Income tax's | 5.00 | | | 5.00 |
310 Profit or loss | 7 725.00 | | | 7 725.00 |
