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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 | 280 000.00 | | 280 000.00 | 280 000.00 |
028 Tangible Assets | 187 101.00 | 118 468.00 | 68 634.00 | 187 101.00 |
040 Financial Assets | 9 671.00 | | 9 671.00 | 9 671.00 |
044 Total Fixed Assets | 476 772.00 | 118 468.00 | 358 305.00 | 476 772.00 |
050 Raw materials, supplies, in progress | 7 397.00 | | 7 397.00 | 7 397.00 |
060 Merchandise inventory | 1 176.00 | | 1 176.00 | 1 176.00 |
072 Receivables – Other | 4 637.00 | | 4 637.00 | 4 637.00 |
084 Cash | 67 914.00 | | 67 914.00 | 67 914.00 |
092 Prepaid expenses | 2 195.00 | | 2 195.00 | 2 195.00 |
096 Total Current Assets + Prepaid Expenses | 83 319.00 | | 83 319.00 | 83 319.00 |
110 Total Assets | 560 091.00 | 118 468.00 | 441 624.00 | 560 091.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 800.00 | |
132 Other Reserves | | | 143 978.00 | |
136 Profit for the Year | | | 12 235.00 | |
142 Total Equity - Total I | | | 165 013.00 | |
156 Loans and similar debts | | | 192 968.00 | |
166 Suppliers and related accounts | | | 22 510.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 4 273.00 | | |
172 Other debts | | | 61 132.00 | |
176 Total debts | | | 276 610.00 | |
180 Liabilities Total | | | 441 624.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 561.00 | |
195 Of which payables due in more than one year | | | 144 476.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 31 567.00 | 26 451.00 | | 31 567.00 |
214 Production of goods sold - France | 613 478.00 | 589 966.00 | | 613 478.00 |
218 Production of services sold - France | 371.00 | 436.00 | | 371.00 |
226 Operating subsidies received | | 3 566.00 | | |
230 Other income | 803.00 | 1 434.00 | | 803.00 |
232 Total operating income excluding VAT | 646 219.00 | 621 852.00 | | 646 219.00 |
234 Purchases of goods (including customs duties) | 21 647.00 | 18 138.00 | | 21 647.00 |
236 Inventory change (goods) | -205.00 | 481.00 | | -205.00 |
238 Purchases of raw materials and other supplies (including royalties | 173 321.00 | 169 388.00 | | 173 321.00 |
240 Inventory changes (raw materials and supplies) | 1 506.00 | 460.00 | | 1 506.00 |
242 Other external expenses | 88 770.00 | 91 302.00 | | 88 770.00 |
243 (including business tax) | -15 761.00 | | | -15 761.00 |
244 Taxes, duties and similar payments | 3 138.00 | 5 301.00 | | 3 138.00 |
250 Staff compensation | 256 211.00 | 216 404.00 | | 256 211.00 |
252 Social security contributions | 47 505.00 | 43 824.00 | | 47 505.00 |
254 Depreciation and amortization | 33 036.00 | 34 165.00 | | 33 036.00 |
262 Other expenses | 91.00 | 79.00 | | 91.00 |
264 Total operating expenses | 625 021.00 | 579 542.00 | | 625 021.00 |
270 Operating profit | 21 198.00 | 42 311.00 | | 21 198.00 |
290 Exceptional income | | 10 528.00 | | |
294 Financial expenses | 4 890.00 | 6 744.00 | | 4 890.00 |
300 Exceptional expenses | 1 913.00 | 3 550.00 | | 1 913.00 |
306 Income tax's | 2 159.00 | 5 206.00 | | 2 159.00 |
310 Profit or loss | 12 235.00 | 37 339.00 | | 12 235.00 |
