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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 | 143 008.00 | | 143 008.00 | 143 008.00 |
014 Intangible Assets - Other | 18 384.00 | 18 384.00 | | 18 384.00 |
028 Tangible Assets | 260 592.00 | 236 803.00 | 23 788.00 | 260 592.00 |
040 Financial Assets | 1 007.00 | | 1 007.00 | 1 007.00 |
044 Total Fixed Assets | 422 993.00 | 255 188.00 | 167 804.00 | 422 993.00 |
050 Raw materials, supplies, in progress | 1 541.00 | | 1 541.00 | 1 541.00 |
060 Merchandise inventory | 4 907.00 | | 4 907.00 | 4 907.00 |
068 Receivables – Trade and related accounts | 2 676.00 | | 2 676.00 | 2 676.00 |
072 Receivables – Other | 17 005.00 | | 17 005.00 | 17 005.00 |
084 Cash | 94 583.00 | | 94 583.00 | 94 583.00 |
092 Prepaid expenses | 1 488.00 | | 1 488.00 | 1 488.00 |
096 Total Current Assets + Prepaid Expenses | 122 202.00 | | 122 202.00 | 122 202.00 |
110 Total Assets | 545 195.00 | 255 188.00 | 290 007.00 | 545 195.00 |
120 Share or Individual Capital | | | 100 000.00 | |
126 Legal Reserve | | | 10 000.00 | |
132 Other Reserves | | | 54 733.00 | |
136 Profit for the Year | | | 45 511.00 | |
142 Total Equity - Total I | | | 210 244.00 | |
156 Loans and similar debts | | | 18 963.00 | |
166 Suppliers and related accounts | | | 24 703.00 | |
172 Other debts | | | 36 095.00 | |
176 Total debts | | | 79 762.00 | |
180 Liabilities Total | | | 290 007.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 5 166.00 | |
195 Of which payables due in more than one year | | | 1 694.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 400 760.00 | | | 400 760.00 |
214 Production of goods sold - France | 121 801.00 | | | 121 801.00 |
218 Production of services sold - France | 2 130.00 | | | 2 130.00 |
226 Operating subsidies received | 5 440.00 | | | 5 440.00 |
230 Other income | 7 221.00 | | | 7 221.00 |
232 Total operating income excluding VAT | 537 355.00 | | | 537 355.00 |
234 Purchases of goods (including customs duties) | 146 735.00 | | | 146 735.00 |
236 Inventory change (goods) | 497.00 | | | 497.00 |
238 Purchases of raw materials and other supplies (including royalties | 46 969.00 | | | 46 969.00 |
240 Inventory changes (raw materials and supplies) | 152.00 | | | 152.00 |
242 Other external expenses | 92 096.00 | | | 92 096.00 |
244 Taxes, duties and similar payments | 2 673.00 | | | 2 673.00 |
250 Staff compensation | 126 727.00 | | | 126 727.00 |
252 Social security contributions | 33 612.00 | | | 33 612.00 |
254 Depreciation and amortization | 15 318.00 | | | 15 318.00 |
262 Other expenses | 23 805.00 | | | 23 805.00 |
264 Total operating expenses | 488 589.00 | | | 488 589.00 |
270 Operating profit | 48 765.00 | | | 48 765.00 |
280 Financial income | 2 230.00 | | | 2 230.00 |
290 Exceptional income | 3 987.00 | | | 3 987.00 |
294 Financial expenses | 1 361.00 | | | 1 361.00 |
300 Exceptional expenses | 4 237.00 | | | 4 237.00 |
306 Income tax's | 3 873.00 | | | 3 873.00 |
310 Profit or loss | 45 511.00 | | | 45 511.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 5 167.00 | | | 5 167.00 |
490 Total Fixed Assets (Gross Value) | 417 826.00 | | | 417 826.00 |
492 Total Fixed Assets (Increases) | 5 167.00 | | | 5 167.00 |
