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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 | 172 526.00 | | 172 526.00 | 172 526.00 |
014 Intangible Assets - Other | 236.00 | 236.00 | | 236.00 |
028 Tangible Assets | 129 375.00 | 122 363.00 | 7 012.00 | 129 375.00 |
044 Total Fixed Assets | 302 138.00 | 122 599.00 | 179 538.00 | 302 138.00 |
050 Raw materials, supplies, in progress | 17 077.00 | | 17 077.00 | 17 077.00 |
060 Merchandise inventory | 5 811.00 | | 5 811.00 | 5 811.00 |
068 Receivables – Trade and related accounts | 12 778.00 | | 12 778.00 | 12 778.00 |
072 Receivables – Other | 10 902.00 | | 10 902.00 | 10 902.00 |
084 Cash | 18 116.00 | | 18 116.00 | 18 116.00 |
092 Prepaid expenses | 75.00 | | 75.00 | 75.00 |
096 Total Current Assets + Prepaid Expenses | 64 761.00 | | 64 761.00 | 64 761.00 |
110 Total Assets | 366 900.00 | 122 599.00 | 244 300.00 | 366 900.00 |
120 Share or Individual Capital | | | 9 146.00 | |
126 Legal Reserve | | | 914.00 | |
132 Other Reserves | | | 55 576.00 | |
134 Retained Earnings | | | -63 935.00 | |
136 Profit for the Year | | | 12 106.00 | |
142 Total Equity - Total I | | | 13 808.00 | |
156 Loans and similar debts | | | 50 644.00 | |
166 Suppliers and related accounts | | | 57 120.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 70 377.00 | | |
172 Other debts | | | 122 727.00 | |
176 Total debts | | | 230 492.00 | |
180 Liabilities Total | | | 244 300.00 | |
195 Of which payables due in more than one year | | | 37 746.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 27 976.00 | | | 27 976.00 |
214 Production of goods sold - France | 543 357.00 | | | 543 357.00 |
226 Operating subsidies received | 2 000.00 | | | 2 000.00 |
230 Other income | 5 846.00 | | | 5 846.00 |
232 Total operating income excluding VAT | 579 180.00 | | | 579 180.00 |
234 Purchases of goods (including customs duties) | 18 654.00 | | | 18 654.00 |
236 Inventory change (goods) | -4 463.00 | | | -4 463.00 |
238 Purchases of raw materials and other supplies (including royalties | 193 959.00 | | | 193 959.00 |
240 Inventory changes (raw materials and supplies) | -1 975.00 | | | -1 975.00 |
242 Other external expenses | 121 481.00 | | | 121 481.00 |
243 (including business tax) | 1 940.00 | | | 1 940.00 |
244 Taxes, duties and similar payments | 3 637.00 | | | 3 637.00 |
250 Staff compensation | 173 314.00 | | | 173 314.00 |
252 Social security contributions | 36 951.00 | | | 36 951.00 |
254 Depreciation and amortization | 10 090.00 | | | 10 090.00 |
264 Total operating expenses | 551 651.00 | | | 551 651.00 |
270 Operating profit | 27 529.00 | | | 27 529.00 |
280 Financial income | 7.00 | | | 7.00 |
290 Exceptional income | 3 356.00 | | | 3 356.00 |
294 Financial expenses | 3 276.00 | | | 3 276.00 |
300 Exceptional expenses | 17 110.00 | | | 17 110.00 |
306 Income tax's | -1 600.00 | | | -1 600.00 |
310 Profit or loss | 12 106.00 | | | 12 106.00 |
374 Amount of VAT collected | 33 059.00 | | | 33 059.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 302 138.00 | | | 302 138.00 |
