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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 | 272 025.00 | | 272 025.00 | 272 025.00 |
014 Intangible Assets - Other | 37 153.00 | 500.00 | 36 653.00 | 37 153.00 |
028 Tangible Assets | 132 859.00 | 72 576.00 | 60 284.00 | 132 859.00 |
044 Total Fixed Assets | 442 038.00 | 73 076.00 | 368 962.00 | 442 038.00 |
050 Raw materials, supplies, in progress | 10 067.00 | | 10 067.00 | 10 067.00 |
060 Merchandise inventory | 120.00 | | 120.00 | 120.00 |
068 Receivables – Trade and related accounts | 22 649.00 | | 22 649.00 | 22 649.00 |
072 Receivables – Other | 1 733.00 | | 1 733.00 | 1 733.00 |
084 Cash | 7 628.00 | | 7 628.00 | 7 628.00 |
096 Total Current Assets + Prepaid Expenses | 42 197.00 | | 42 197.00 | 42 197.00 |
110 Total Assets | 484 234.00 | 73 076.00 | 411 159.00 | 484 234.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 800.00 | |
132 Other Reserves | | | 76 656.00 | |
134 Retained Earnings | | | -37 194.00 | |
136 Profit for the Year | | | 31 856.00 | |
142 Total Equity - Total I | | | 80 118.00 | |
156 Loans and similar debts | | | 183 402.00 | |
166 Suppliers and related accounts | | | 17 397.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 82 395.00 | | |
172 Other debts | | | 130 241.00 | |
176 Total debts | | | 331 041.00 | |
180 Liabilities Total | | | 411 159.00 | |
195 Of which payables due in more than one year | | | 54 553.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 444 543.00 | 464 539.00 | | 444 543.00 |
218 Production of services sold - France | 684.00 | 557.00 | | 684.00 |
226 Operating subsidies received | 10 500.00 | 2 083.00 | | 10 500.00 |
230 Other income | 2 277.00 | 2 925.00 | | 2 277.00 |
232 Total operating income excluding VAT | 458 004.00 | 470 104.00 | | 458 004.00 |
234 Purchases of goods (including customs duties) | 10 416.00 | 7 844.00 | | 10 416.00 |
236 Inventory change (goods) | 369.00 | 489.00 | | 369.00 |
238 Purchases of raw materials and other supplies (including royalties | 111 390.00 | 121 688.00 | | 111 390.00 |
240 Inventory changes (raw materials and supplies) | -3 822.00 | 1 145.00 | | -3 822.00 |
242 Other external expenses | 94 932.00 | 107 536.00 | | 94 932.00 |
244 Taxes, duties and similar payments | 5 095.00 | 4 445.00 | | 5 095.00 |
250 Staff compensation | 142 899.00 | 175 594.00 | | 142 899.00 |
252 Social security contributions | 45 764.00 | 52 799.00 | | 45 764.00 |
254 Depreciation and amortization | 15 626.00 | 17 287.00 | | 15 626.00 |
262 Other expenses | 56.00 | 365.00 | | 56.00 |
264 Total operating expenses | 422 724.00 | 489 191.00 | | 422 724.00 |
270 Operating profit | 35 280.00 | -19 087.00 | | 35 280.00 |
290 Exceptional income | 1 291.00 | | | 1 291.00 |
294 Financial expenses | 4 309.00 | 4 537.00 | | 4 309.00 |
300 Exceptional expenses | 406.00 | 3 848.00 | | 406.00 |
310 Profit or loss | 31 856.00 | -27 472.00 | | 31 856.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 442 812.00 | | | 442 812.00 |
494 Total Fixed Assets (Decreases) | 774.00 | | | 774.00 |
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| 5 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
376 Average staff size | 6.00 | | | 6.00 |
