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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 | 275 000.00 | | 275 000.00 | 275 000.00 |
028 Tangible Assets | 134 848.00 | 59 826.00 | 75 022.00 | 134 848.00 |
040 Financial Assets | 5 233.00 | | 5 233.00 | 5 233.00 |
044 Total Fixed Assets | 415 081.00 | 59 826.00 | 355 255.00 | 415 081.00 |
050 Raw materials, supplies, in progress | 2 917.00 | | 2 917.00 | 2 917.00 |
060 Merchandise inventory | 82.00 | | 82.00 | 82.00 |
068 Receivables – Trade and related accounts | 53.00 | | 53.00 | 53.00 |
072 Receivables – Other | 21 975.00 | | 21 975.00 | 21 975.00 |
080 Sellable securities | 45 792.00 | | 45 792.00 | 45 792.00 |
084 Cash | 60 320.00 | | 60 320.00 | 60 320.00 |
092 Prepaid expenses | 663.00 | | 663.00 | 663.00 |
096 Total Current Assets + Prepaid Expenses | 131 803.00 | | 131 803.00 | 131 803.00 |
110 Total Assets | 546 883.00 | 59 826.00 | 487 057.00 | 546 883.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 800.00 | |
134 Retained Earnings | | | 256 842.00 | |
136 Profit for the Year | | | 36 012.00 | |
142 Total Equity - Total I | | | 301 654.00 | |
156 Loans and similar debts | | | 141 173.00 | |
166 Suppliers and related accounts | | | 12 058.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 1 033.00 | | |
172 Other debts | | | 32 173.00 | |
176 Total debts | | | 185 404.00 | |
180 Liabilities Total | | | 487 057.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 19 394.00 | |
195 Of which payables due in more than one year | | | 105 799.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 13 785.00 | 7 042.00 | | 13 785.00 |
214 Production of goods sold - France | 497 852.00 | 462 098.00 | | 497 852.00 |
218 Production of services sold - France | 1 191.00 | 1 339.00 | | 1 191.00 |
230 Other income | 17 018.00 | 6 893.00 | | 17 018.00 |
232 Total operating income excluding VAT | 529 846.00 | 477 372.00 | | 529 846.00 |
234 Purchases of goods (including customs duties) | 8 342.00 | 6 033.00 | | 8 342.00 |
236 Inventory change (goods) | 193.00 | 43.00 | | 193.00 |
238 Purchases of raw materials and other supplies (including royalties | 125 112.00 | 121 566.00 | | 125 112.00 |
240 Inventory changes (raw materials and supplies) | -1 590.00 | 102.00 | | -1 590.00 |
242 Other external expenses | 75 968.00 | 72 561.00 | | 75 968.00 |
243 (including business tax) | 1 985.00 | | | 1 985.00 |
244 Taxes, duties and similar payments | 7 734.00 | 5 007.00 | | 7 734.00 |
250 Staff compensation | 203 157.00 | 163 088.00 | | 203 157.00 |
252 Social security contributions | 45 073.00 | 33 715.00 | | 45 073.00 |
254 Depreciation and amortization | 24 461.00 | 22 908.00 | | 24 461.00 |
262 Other expenses | 66.00 | 353.00 | | 66.00 |
264 Total operating expenses | 488 515.00 | 425 376.00 | | 488 515.00 |
270 Operating profit | 41 331.00 | 51 996.00 | | 41 331.00 |
280 Financial income | 3.00 | 3.00 | | 3.00 |
294 Financial expenses | 3 123.00 | 3 265.00 | | 3 123.00 |
300 Exceptional expenses | 675.00 | 1 731.00 | | 675.00 |
306 Income tax's | 1 524.00 | 4 992.00 | | 1 524.00 |
310 Profit or loss | 36 012.00 | 42 011.00 | | 36 012.00 |
