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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 | 108 239.00 | | 108 239.00 | 108 239.00 |
028 Tangible Assets | 761 252.00 | 651 787.00 | 109 465.00 | 761 252.00 |
040 Financial Assets | 11 593.00 | | 11 593.00 | 11 593.00 |
044 Total Fixed Assets | 881 084.00 | 651 787.00 | 229 297.00 | 881 084.00 |
050 Raw materials, supplies, in progress | 16 507.00 | | 16 507.00 | 16 507.00 |
060 Merchandise inventory | 268.00 | | 268.00 | 268.00 |
068 Receivables – Trade and related accounts | 1 194.00 | | 1 194.00 | 1 194.00 |
072 Receivables – Other | 7 662.00 | | 7 662.00 | 7 662.00 |
084 Cash | 104 376.00 | | 104 376.00 | 104 376.00 |
092 Prepaid expenses | 2 509.00 | | 2 509.00 | 2 509.00 |
096 Total Current Assets + Prepaid Expenses | 132 516.00 | | 132 516.00 | 132 516.00 |
110 Total Assets | 1 013 600.00 | 651 787.00 | 361 813.00 | 1 013 600.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 800.00 | |
132 Other Reserves | | | 141 551.00 | |
134 Retained Earnings | | | 36 196.00 | |
136 Profit for the Year | | | 32 009.00 | |
142 Total Equity - Total I | | | 218 556.00 | |
156 Loans and similar debts | | | 93 957.00 | |
166 Suppliers and related accounts | | | 20 476.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 102.00 | | |
172 Other debts | | | 28 824.00 | |
176 Total debts | | | 143 257.00 | |
180 Liabilities Total | | | 361 813.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 18 722.00 | |
195 Of which payables due in more than one year | | | 65 989.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 9 841.00 | | | 9 841.00 |
214 Production of goods sold - France | 496 132.00 | | | 496 132.00 |
218 Production of services sold - France | 1 919.00 | | | 1 919.00 |
230 Other income | 6 355.00 | | | 6 355.00 |
232 Total operating income excluding VAT | 514 247.00 | | | 514 247.00 |
234 Purchases of goods (including customs duties) | 7 382.00 | | | 7 382.00 |
236 Inventory change (goods) | 473.00 | | | 473.00 |
238 Purchases of raw materials and other supplies (including royalties | 145 929.00 | | | 145 929.00 |
240 Inventory changes (raw materials and supplies) | -1 131.00 | | | -1 131.00 |
242 Other external expenses | 83 947.00 | | | 83 947.00 |
243 (including business tax) | 3 058.00 | | | 3 058.00 |
244 Taxes, duties and similar payments | 7 938.00 | | | 7 938.00 |
250 Staff compensation | 180 670.00 | | | 180 670.00 |
252 Social security contributions | 26 431.00 | | | 26 431.00 |
254 Depreciation and amortization | 28 985.00 | | | 28 985.00 |
264 Total operating expenses | 480 625.00 | | | 480 625.00 |
270 Operating profit | 33 622.00 | | | 33 622.00 |
280 Financial income | 1 008.00 | | | 1 008.00 |
294 Financial expenses | 2 319.00 | | | 2 319.00 |
306 Income tax's | 302.00 | | | 302.00 |
310 Profit or loss | 32 009.00 | | | 32 009.00 |
