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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 | 141 030.00 | 33 382.00 | 107 649.00 | 141 030.00 |
040 Financial Assets | 4 380.00 | | 4 380.00 | 4 380.00 |
044 Total Fixed Assets | 762 258.00 | 90 230.00 | 672 028.00 | 762 258.00 |
050 Raw materials, supplies, in progress | 5 080.00 | | 5 080.00 | 5 080.00 |
060 Merchandise inventory | 2 032.00 | | 2 032.00 | 2 032.00 |
068 Receivables – Trade and related accounts | 1 001.00 | | 1 001.00 | 1 001.00 |
072 Receivables – Other | 68 154.00 | | 68 154.00 | 68 154.00 |
084 Cash | 70 945.00 | | 70 945.00 | 70 945.00 |
096 Total Current Assets + Prepaid Expenses | 147 212.00 | | 147 212.00 | 147 212.00 |
110 Total Assets | 909 471.00 | 90 230.00 | 819 241.00 | 909 471.00 |
120 Share or Individual Capital | | | 20 000.00 | |
126 Legal Reserve | | | 2 185.00 | |
134 Retained Earnings | | | 217 291.00 | |
136 Profit for the Year | | | 48 514.00 | |
142 Total Equity - Total I | | | 287 989.00 | |
156 Loans and similar debts | | | 112 646.00 | |
166 Suppliers and related accounts | | | 65 006.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 248 136.00 | | |
172 Other debts | | | 353 599.00 | |
176 Total debts | | | 531 251.00 | |
180 Liabilities Total | | | 819 241.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 120 697.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 120 697.00 | |
195 Of which payables due in more than one year | | | 59 934.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 12 025.00 | 61 766.00 | | 12 025.00 |
214 Production of goods sold - France | 530 125.00 | 513 059.00 | | 530 125.00 |
218 Production of services sold - France | 1 110.00 | 250.00 | | 1 110.00 |
226 Operating subsidies received | 14 807.00 | 271.00 | | 14 807.00 |
230 Other income | 7 756.00 | 49.00 | | 7 756.00 |
232 Total operating income excluding VAT | 565 823.00 | 575 395.00 | | 565 823.00 |
234 Purchases of goods (including customs duties) | 29 568.00 | 60 386.00 | | 29 568.00 |
236 Inventory change (goods) | 2 991.00 | -843.00 | | 2 991.00 |
238 Purchases of raw materials and other supplies (including royalties | 154 168.00 | 154 894.00 | | 154 168.00 |
240 Inventory changes (raw materials and supplies) | 3 944.00 | -114.00 | | 3 944.00 |
242 Other external expenses | 92 692.00 | 89 307.00 | | 92 692.00 |
243 (including business tax) | 1 015.00 | | | 1 015.00 |
244 Taxes, duties and similar payments | 3 153.00 | 5 152.00 | | 3 153.00 |
24B (including equipment leasing) | 2 051.00 | | | 2 051.00 |
250 Staff compensation | 170 772.00 | 178 122.00 | | 170 772.00 |
252 Social security contributions | 36 322.00 | 44 610.00 | | 36 322.00 |
254 Depreciation and amortization | 14 399.00 | 793.00 | | 14 399.00 |
262 Other expenses | | 20.00 | | |
264 Total operating expenses | 508 016.00 | 532 327.00 | | 508 016.00 |
270 Operating profit | 57 807.00 | 43 068.00 | | 57 807.00 |
290 Exceptional income | | 1 130.00 | | |
294 Financial expenses | 3 224.00 | 755.00 | | 3 224.00 |
300 Exceptional expenses | | 10 350.00 | | |
306 Income tax's | 6 069.00 | 4 968.00 | | 6 069.00 |
310 Profit or loss | 48 514.00 | 28 125.00 | | 48 514.00 |
