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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 | 240 000.00 | | 240 000.00 | 240 000.00 |
014 Intangible Assets - Other | 2 370.00 | 1 187.00 | 1 183.00 | 2 370.00 |
028 Tangible Assets | 198 252.00 | 87 478.00 | 110 774.00 | 198 252.00 |
040 Financial Assets | 208.00 | | 208.00 | 208.00 |
044 Total Fixed Assets | 440 830.00 | 88 665.00 | 352 164.00 | 440 830.00 |
050 Raw materials, supplies, in progress | 4 467.00 | | 4 467.00 | 4 467.00 |
060 Merchandise inventory | 28.00 | | 28.00 | 28.00 |
072 Receivables – Other | 70 024.00 | | 70 024.00 | 70 024.00 |
080 Sellable securities | 1 703.00 | | 1 703.00 | 1 703.00 |
084 Cash | 79 662.00 | | 79 662.00 | 79 662.00 |
092 Prepaid expenses | 9 898.00 | | 9 898.00 | 9 898.00 |
096 Total Current Assets + Prepaid Expenses | 165 782.00 | | 165 782.00 | 165 782.00 |
110 Total Assets | 606 612.00 | 88 665.00 | 517 946.00 | 606 612.00 |
120 Share or Individual Capital | | | 50 000.00 | |
126 Legal Reserve | | | 5 000.00 | |
132 Other Reserves | | | 214 388.00 | |
136 Profit for the Year | | | 13 097.00 | |
140 Regulated Provisions | | | 11 191.00 | |
142 Total Equity - Total I | | | 293 677.00 | |
156 Loans and similar debts | | | 112 413.00 | |
166 Suppliers and related accounts | | | 34 938.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 13 202.00 | | |
172 Other debts | | | 76 919.00 | |
176 Total debts | | | 224 270.00 | |
180 Liabilities Total | | | 517 946.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 2 977.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 12 393.00 | 20 437.00 | | 12 393.00 |
214 Production of goods sold - France | 525 942.00 | 483 672.00 | | 525 942.00 |
226 Operating subsidies received | -200.00 | 10 600.00 | | -200.00 |
230 Other income | 8 444.00 | 1 964.00 | | 8 444.00 |
232 Total operating income excluding VAT | 546 579.00 | 516 673.00 | | 546 579.00 |
234 Purchases of goods (including customs duties) | 12 856.00 | 11 462.00 | | 12 856.00 |
236 Inventory change (goods) | -3.00 | 457.00 | | -3.00 |
238 Purchases of raw materials and other supplies (including royalties | 121 310.00 | 115 299.00 | | 121 310.00 |
240 Inventory changes (raw materials and supplies) | -443.00 | -512.00 | | -443.00 |
242 Other external expenses | 118 766.00 | 112 735.00 | | 118 766.00 |
243 (including business tax) | 2 788.00 | | | 2 788.00 |
244 Taxes, duties and similar payments | 7 398.00 | 6 659.00 | | 7 398.00 |
250 Staff compensation | 205 280.00 | 207 367.00 | | 205 280.00 |
252 Social security contributions | 60 602.00 | 46 390.00 | | 60 602.00 |
254 Depreciation and amortization | 18 007.00 | 16 828.00 | | 18 007.00 |
262 Other expenses | 3.00 | 4.00 | | 3.00 |
264 Total operating expenses | 543 776.00 | 516 689.00 | | 543 776.00 |
270 Operating profit | 2 802.00 | -16.00 | | 2 802.00 |
280 Financial income | | 7 127.00 | | |
290 Exceptional income | 16 968.00 | 13 669.00 | | 16 968.00 |
294 Financial expenses | 6 673.00 | 3 842.00 | | 6 673.00 |
300 Exceptional expenses | | 300.00 | | |
310 Profit or loss | 13 097.00 | 16 638.00 | | 13 097.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 2 037.00 | | | 2 037.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 941.00 | | | 941.00 |
490 Total Fixed Assets (Gross Value) | 437 852.00 | | | 437 852.00 |
492 Total Fixed Assets (Increases) | 2 977.00 | | | 2 977.00 |
