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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 | 110 000.00 | | 110 000.00 | 110 000.00 |
028 Tangible Assets | 168 399.00 | 106 655.00 | 61 744.00 | 168 399.00 |
040 Financial Assets | 10 764.00 | | 10 764.00 | 10 764.00 |
044 Total Fixed Assets | 289 163.00 | 106 655.00 | 182 508.00 | 289 163.00 |
060 Merchandise inventory | 8 840.00 | | 8 840.00 | 8 840.00 |
068 Receivables – Trade and related accounts | 7 232.00 | | 7 232.00 | 7 232.00 |
072 Receivables – Other | 31 442.00 | | 31 442.00 | 31 442.00 |
084 Cash | 12 038.00 | | 12 038.00 | 12 038.00 |
092 Prepaid expenses | 1 494.00 | | 1 494.00 | 1 494.00 |
096 Total Current Assets + Prepaid Expenses | 61 046.00 | | 61 046.00 | 61 046.00 |
110 Total Assets | 350 209.00 | 106 655.00 | 243 554.00 | 350 209.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
134 Retained Earnings | | | -114 220.00 | |
136 Profit for the Year | | | 26 005.00 | |
142 Total Equity - Total I | | | -87 115.00 | |
154 Provisions for risks and charges - Total II | | | 11 011.00 | |
156 Loans and similar debts | | | 32 448.00 | |
166 Suppliers and related accounts | | | 26 971.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 22 564.00 | | |
172 Other debts | | | 260 239.00 | |
176 Total debts | | | 319 658.00 | |
180 Liabilities Total | | | 243 554.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 5 418.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 13 686.00 | 13 499.00 | | 13 686.00 |
214 Production of goods sold - France | 825 666.00 | 784 316.00 | | 825 666.00 |
230 Other income | 20 919.00 | 11 497.00 | | 20 919.00 |
232 Total operating income excluding VAT | 860 271.00 | 809 311.00 | | 860 271.00 |
234 Purchases of goods (including customs duties) | 12 868.00 | 13 392.00 | | 12 868.00 |
238 Purchases of raw materials and other supplies (including royalties | 316 006.00 | 321 254.00 | | 316 006.00 |
240 Inventory changes (raw materials and supplies) | -30.00 | -1 164.00 | | -30.00 |
242 Other external expenses | 119 091.00 | 113 509.00 | | 119 091.00 |
243 (including business tax) | 735.00 | | | 735.00 |
244 Taxes, duties and similar payments | 4 989.00 | 4 032.00 | | 4 989.00 |
250 Staff compensation | 293 028.00 | 252 177.00 | | 293 028.00 |
252 Social security contributions | 73 769.00 | 67 154.00 | | 73 769.00 |
254 Depreciation and amortization | 16 180.00 | 16 586.00 | | 16 180.00 |
256 Provisions | | 11 011.00 | | |
262 Other expenses | 15.00 | 145.00 | | 15.00 |
264 Total operating expenses | 835 916.00 | 798 095.00 | | 835 916.00 |
270 Operating profit | 24 355.00 | 11 216.00 | | 24 355.00 |
290 Exceptional income | 663.00 | 2 805.00 | | 663.00 |
294 Financial expenses | 3 201.00 | 3 841.00 | | 3 201.00 |
300 Exceptional expenses | 1 279.00 | 154.00 | | 1 279.00 |
306 Income tax's | -5 467.00 | -4 133.00 | | -5 467.00 |
310 Profit or loss | 26 005.00 | 14 159.00 | | 26 005.00 |
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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 | 827.00 | | | 827.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 2 683.00 | | | 2 683.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 908.00 | | | 1 908.00 |
490 Total Fixed Assets (Gross Value) | 283 745.00 | | | 283 745.00 |
492 Total Fixed Assets (Increases) | 5 418.00 | | | 5 418.00 |
