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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 | 560 000.00 | | 560 000.00 | 560 000.00 |
014 Intangible Assets - Other | 56 848.00 | 56 848.00 | | 56 848.00 |
028 Tangible Assets | 20 333.00 | 18 190.00 | 2 143.00 | 20 333.00 |
040 Financial Assets | 4 380.00 | | 4 380.00 | 4 380.00 |
044 Total Fixed Assets | 641 561.00 | 75 038.00 | 566 523.00 | 641 561.00 |
050 Raw materials, supplies, in progress | 8 910.00 | | 8 910.00 | 8 910.00 |
060 Merchandise inventory | 4 180.00 | | 4 180.00 | 4 180.00 |
068 Receivables – Trade and related accounts | 1 068.00 | | 1 068.00 | 1 068.00 |
072 Receivables – Other | 74 403.00 | | 74 403.00 | 74 403.00 |
084 Cash | 35 193.00 | | 35 193.00 | 35 193.00 |
096 Total Current Assets + Prepaid Expenses | 123 754.00 | | 123 754.00 | 123 754.00 |
110 Total Assets | 765 315.00 | 75 038.00 | 690 277.00 | 765 315.00 |
120 Share or Individual Capital | | | 20 000.00 | |
126 Legal Reserve | | | 2 185.00 | |
134 Retained Earnings | | | 160 368.00 | |
136 Profit for the Year | | | 28 798.00 | |
142 Total Equity - Total I | | | 211 351.00 | |
156 Loans and similar debts | | | 84 016.00 | |
166 Suppliers and related accounts | | | 42 041.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 215 676.00 | | |
172 Other debts | | | 352 869.00 | |
176 Total debts | | | 478 926.00 | |
180 Liabilities Total | | | 690 277.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 67 557.00 | 63 368.00 | | 67 557.00 |
214 Production of goods sold - France | 559 618.00 | 588 073.00 | | 559 618.00 |
218 Production of services sold - France | | 2 545.00 | | |
226 Operating subsidies received | 4 112.00 | 4 109.00 | | 4 112.00 |
230 Other income | 5.00 | 5 672.00 | | 5.00 |
232 Total operating income excluding VAT | 631 292.00 | 663 767.00 | | 631 292.00 |
234 Purchases of goods (including customs duties) | 65 752.00 | 64 403.00 | | 65 752.00 |
236 Inventory change (goods) | 20.00 | -1 500.00 | | 20.00 |
238 Purchases of raw materials and other supplies (including royalties | 166 845.00 | 193 398.00 | | 166 845.00 |
240 Inventory changes (raw materials and supplies) | 1 290.00 | -1 200.00 | | 1 290.00 |
242 Other external expenses | 81 229.00 | 95 133.00 | | 81 229.00 |
243 (including business tax) | 1 051.00 | | | 1 051.00 |
244 Taxes, duties and similar payments | 5 025.00 | 4 284.00 | | 5 025.00 |
250 Staff compensation | 213 144.00 | 197 216.00 | | 213 144.00 |
252 Social security contributions | 60 847.00 | 55 370.00 | | 60 847.00 |
254 Depreciation and amortization | 2 317.00 | 15 202.00 | | 2 317.00 |
262 Other expenses | 7.00 | 549.00 | | 7.00 |
264 Total operating expenses | 596 475.00 | 622 853.00 | | 596 475.00 |
270 Operating profit | 34 818.00 | 40 913.00 | | 34 818.00 |
290 Exceptional income | | 1 369.00 | | |
294 Financial expenses | 1 786.00 | 3 049.00 | | 1 786.00 |
300 Exceptional expenses | 919.00 | 10 281.00 | | 919.00 |
306 Income tax's | 3 315.00 | 2 333.00 | | 3 315.00 |
310 Profit or loss | 28 798.00 | 26 618.00 | | 28 798.00 |
