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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 | 245 540.00 | | 245 540.00 | 245 540.00 |
014 Intangible Assets - Other | 2 950.00 | 2 950.00 | | 2 950.00 |
028 Tangible Assets | 101 319.00 | 66 855.00 | 34 464.00 | 101 319.00 |
040 Financial Assets | 3 558.00 | | 3 558.00 | 3 558.00 |
044 Total Fixed Assets | 353 366.00 | 69 805.00 | 283 561.00 | 353 366.00 |
050 Raw materials, supplies, in progress | 4 608.00 | | 4 608.00 | 4 608.00 |
060 Merchandise inventory | 2 425.00 | | 2 425.00 | 2 425.00 |
064 Advances and down payments on orders | 1 020.00 | | 1 020.00 | 1 020.00 |
068 Receivables – Trade and related accounts | 809.00 | | 809.00 | 809.00 |
072 Receivables – Other | 12 822.00 | | 12 822.00 | 12 822.00 |
084 Cash | 15 288.00 | | 15 288.00 | 15 288.00 |
092 Prepaid expenses | 1 014.00 | | 1 014.00 | 1 014.00 |
096 Total Current Assets + Prepaid Expenses | 37 986.00 | | 37 986.00 | 37 986.00 |
110 Total Assets | 391 352.00 | 69 805.00 | 321 547.00 | 391 352.00 |
120 Share or Individual Capital | | | 7 500.00 | |
126 Legal Reserve | | | 750.00 | |
134 Retained Earnings | | | 112 896.00 | |
136 Profit for the Year | | | 33 600.00 | |
142 Total Equity - Total I | | | 154 747.00 | |
156 Loans and similar debts | | | 119 527.00 | |
166 Suppliers and related accounts | | | 20 577.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 1 979.00 | | |
172 Other debts | | | 26 697.00 | |
176 Total debts | | | 166 801.00 | |
180 Liabilities Total | | | 321 547.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 2 515.00 | |
195 Of which payables due in more than one year | | | 68 512.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 45 709.00 | 43 336.00 | | 45 709.00 |
214 Production of goods sold - France | 371 836.00 | 364 659.00 | | 371 836.00 |
218 Production of services sold - France | 559.00 | 605.00 | | 559.00 |
226 Operating subsidies received | 2 564.00 | 2 000.00 | | 2 564.00 |
230 Other income | 193.00 | 399.00 | | 193.00 |
232 Total operating income excluding VAT | 420 862.00 | 410 999.00 | | 420 862.00 |
234 Purchases of goods (including customs duties) | 33 317.00 | 31 301.00 | | 33 317.00 |
236 Inventory change (goods) | -77.00 | 168.00 | | -77.00 |
238 Purchases of raw materials and other supplies (including royalties | 101 125.00 | 98 464.00 | | 101 125.00 |
240 Inventory changes (raw materials and supplies) | -1 085.00 | -185.00 | | -1 085.00 |
242 Other external expenses | 85 312.00 | 93 687.00 | | 85 312.00 |
243 (including business tax) | 970.00 | | | 970.00 |
244 Taxes, duties and similar payments | 4 586.00 | 5 728.00 | | 4 586.00 |
24B (including equipment leasing) | 22 056.00 | | | 22 056.00 |
250 Staff compensation | 116 199.00 | 114 824.00 | | 116 199.00 |
252 Social security contributions | 30 612.00 | 31 780.00 | | 30 612.00 |
254 Depreciation and amortization | 12 054.00 | 12 925.00 | | 12 054.00 |
262 Other expenses | 31.00 | | | 31.00 |
264 Total operating expenses | 382 073.00 | 388 693.00 | | 382 073.00 |
270 Operating profit | 38 789.00 | 22 307.00 | | 38 789.00 |
280 Financial income | 2.00 | 4 921.00 | | 2.00 |
290 Exceptional income | 453.00 | | | 453.00 |
294 Financial expenses | 7 154.00 | 9 736.00 | | 7 154.00 |
300 Exceptional expenses | 90.00 | | | 90.00 |
306 Income tax's | -1 600.00 | -1 600.00 | | -1 600.00 |
310 Profit or loss | 33 600.00 | 19 091.00 | | 33 600.00 |
