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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 | 350 000.00 | | 350 000.00 | 350 000.00 |
014 Intangible Assets - Other | 22 698.00 | 15 134.00 | 7 564.00 | 22 698.00 |
028 Tangible Assets | 61 732.00 | 22 882.00 | 38 850.00 | 61 732.00 |
040 Financial Assets | 10 815.00 | | 10 815.00 | 10 815.00 |
044 Total Fixed Assets | 445 245.00 | 38 016.00 | 407 229.00 | 445 245.00 |
050 Raw materials, supplies, in progress | 9 033.00 | | 9 033.00 | 9 033.00 |
064 Advances and down payments on orders | 540.00 | | 540.00 | 540.00 |
068 Receivables – Trade and related accounts | 1 256.00 | | 1 256.00 | 1 256.00 |
072 Receivables – Other | 14 609.00 | | 14 609.00 | 14 609.00 |
084 Cash | 52 355.00 | | 52 355.00 | 52 355.00 |
092 Prepaid expenses | 2 227.00 | | 2 227.00 | 2 227.00 |
096 Total Current Assets + Prepaid Expenses | 78 224.00 | | 78 224.00 | 78 224.00 |
110 Total Assets | 523 470.00 | 38 016.00 | 485 454.00 | 523 470.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 800.00 | |
132 Other Reserves | | | 41 377.00 | |
136 Profit for the Year | | | 49 613.00 | |
142 Total Equity - Total I | | | 99 790.00 | |
156 Loans and similar debts | | | 233 254.00 | |
166 Suppliers and related accounts | | | 33 113.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 67 034.00 | | |
172 Other debts | | | 119 297.00 | |
176 Total debts | | | 385 664.00 | |
180 Liabilities Total | | | 485 454.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 2 382.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 1 383.00 | |
195 Of which payables due in more than one year | | | 191 851.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 554 533.00 | 551 065.00 | | 554 533.00 |
226 Operating subsidies received | 1 296.00 | | | 1 296.00 |
230 Other income | 11 149.00 | 12 483.00 | | 11 149.00 |
232 Total operating income excluding VAT | 566 978.00 | 563 548.00 | | 566 978.00 |
238 Purchases of raw materials and other supplies (including royalties | 214 239.00 | 206 953.00 | | 214 239.00 |
240 Inventory changes (raw materials and supplies) | -2 925.00 | -6 108.00 | | -2 925.00 |
242 Other external expenses | 87 406.00 | 93 318.00 | | 87 406.00 |
243 (including business tax) | 127.00 | | | 127.00 |
244 Taxes, duties and similar payments | 7 956.00 | 2 271.00 | | 7 956.00 |
250 Staff compensation | 143 114.00 | 163 194.00 | | 143 114.00 |
252 Social security contributions | 29 736.00 | 30 658.00 | | 29 736.00 |
254 Depreciation and amortization | 19 527.00 | 18 489.00 | | 19 527.00 |
262 Other expenses | 1 748.00 | 1 790.00 | | 1 748.00 |
264 Total operating expenses | 500 801.00 | 510 565.00 | | 500 801.00 |
270 Operating profit | 66 177.00 | 52 983.00 | | 66 177.00 |
280 Financial income | 23.00 | | | 23.00 |
294 Financial expenses | 6 380.00 | 4 808.00 | | 6 380.00 |
300 Exceptional expenses | | 405.00 | | |
306 Income tax's | 10 184.00 | 5 997.00 | | 10 184.00 |
310 Profit or loss | 49 613.00 | 42 177.00 | | 49 613.00 |
