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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 | 298 000.00 | | 298 000.00 | 298 000.00 |
014 Intangible Assets - Other | 26 120.00 | 24 584.00 | 1 537.00 | 26 120.00 |
028 Tangible Assets | 63 637.00 | 48 903.00 | 14 733.00 | 63 637.00 |
040 Financial Assets | 3 160.00 | | 3 160.00 | 3 160.00 |
044 Total Fixed Assets | 390 917.00 | 73 487.00 | 317 430.00 | 390 917.00 |
050 Raw materials, supplies, in progress | 9 867.00 | | 9 867.00 | 9 867.00 |
060 Merchandise inventory | 1 185.00 | | 1 185.00 | 1 185.00 |
068 Receivables – Trade and related accounts | 5 151.00 | | 5 151.00 | 5 151.00 |
072 Receivables – Other | 13 703.00 | | 13 703.00 | 13 703.00 |
084 Cash | 5 813.00 | | 5 813.00 | 5 813.00 |
092 Prepaid expenses | 610.00 | | 610.00 | 610.00 |
096 Total Current Assets + Prepaid Expenses | 36 329.00 | | 36 329.00 | 36 329.00 |
110 Total Assets | 427 247.00 | 73 487.00 | 353 759.00 | 427 247.00 |
120 Share or Individual Capital | | | 3 000.00 | |
126 Legal Reserve | | | 300.00 | |
134 Retained Earnings | | | 142 676.00 | |
136 Profit for the Year | | | 16 700.00 | |
142 Total Equity - Total I | | | 162 675.00 | |
156 Loans and similar debts | | | 104 684.00 | |
166 Suppliers and related accounts | | | 29 663.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 30 414.00 | | |
172 Other debts | | | 56 737.00 | |
176 Total debts | | | 191 084.00 | |
180 Liabilities Total | | | 353 759.00 | |
195 Of which payables due in more than one year | | | 60 154.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 49 950.00 | | | 49 950.00 |
214 Production of goods sold - France | 374 751.00 | | | 374 751.00 |
218 Production of services sold - France | 1 082.00 | | | 1 082.00 |
230 Other income | 1 201.00 | | | 1 201.00 |
232 Total operating income excluding VAT | 426 983.00 | | | 426 983.00 |
234 Purchases of goods (including customs duties) | 34 240.00 | | | 34 240.00 |
236 Inventory change (goods) | 261.00 | | | 261.00 |
238 Purchases of raw materials and other supplies (including royalties | 91 749.00 | | | 91 749.00 |
240 Inventory changes (raw materials and supplies) | -3 922.00 | | | -3 922.00 |
242 Other external expenses | 73 813.00 | | | 73 813.00 |
243 (including business tax) | -14 261.00 | | | -14 261.00 |
244 Taxes, duties and similar payments | 5 309.00 | | | 5 309.00 |
250 Staff compensation | 140 952.00 | | | 140 952.00 |
252 Social security contributions | 43 310.00 | | | 43 310.00 |
254 Depreciation and amortization | 15 879.00 | | | 15 879.00 |
262 Other expenses | 2 924.00 | | | 2 924.00 |
264 Total operating expenses | 404 514.00 | | | 404 514.00 |
270 Operating profit | 22 469.00 | | | 22 469.00 |
294 Financial expenses | 5 146.00 | | | 5 146.00 |
300 Exceptional expenses | -324.00 | | | -324.00 |
306 Income tax's | 947.00 | | | 947.00 |
310 Profit or loss | 16 700.00 | | | 16 700.00 |
