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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 | 155 000.00 | | 155 000.00 | 155 000.00 |
028 Tangible Assets | 39 477.00 | 29 874.00 | 9 603.00 | 39 477.00 |
040 Financial Assets | 2 392.00 | | 2 392.00 | 2 392.00 |
044 Total Fixed Assets | 196 869.00 | 29 874.00 | 166 995.00 | 196 869.00 |
050 Raw materials, supplies, in progress | 13 374.00 | | 13 374.00 | 13 374.00 |
060 Merchandise inventory | 14 653.00 | | 14 653.00 | 14 653.00 |
068 Receivables – Trade and related accounts | 3 012.00 | | 3 012.00 | 3 012.00 |
072 Receivables – Other | 19 714.00 | | 19 714.00 | 19 714.00 |
084 Cash | 4 794.00 | | 4 794.00 | 4 794.00 |
092 Prepaid expenses | 17 511.00 | | 17 511.00 | 17 511.00 |
096 Total Current Assets + Prepaid Expenses | 73 057.00 | | 73 057.00 | 73 057.00 |
110 Total Assets | 269 926.00 | 29 874.00 | 240 052.00 | 269 926.00 |
120 Share or Individual Capital | | | 3 000.00 | |
126 Legal Reserve | | | 300.00 | |
132 Other Reserves | | | 7 866.00 | |
134 Retained Earnings | | | 35 112.00 | |
136 Profit for the Year | | | 5 729.00 | |
142 Total Equity - Total I | | | 52 008.00 | |
156 Loans and similar debts | | | 69 909.00 | |
166 Suppliers and related accounts | | | 27 494.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 3 397.00 | | |
172 Other debts | | | 90 641.00 | |
176 Total debts | | | 188 044.00 | |
180 Liabilities Total | | | 240 052.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 4 325.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 4 325.00 | |
195 Of which payables due in more than one year | | | 59 340.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 26 083.00 | 24 031.00 | | 26 083.00 |
218 Production of services sold - France | 310 477.00 | 297 583.00 | | 310 477.00 |
226 Operating subsidies received | | 3 800.00 | | |
230 Other income | 6 167.00 | 994.00 | | 6 167.00 |
232 Total operating income excluding VAT | 342 726.00 | 326 408.00 | | 342 726.00 |
234 Purchases of goods (including customs duties) | 26 335.00 | 20 386.00 | | 26 335.00 |
236 Inventory change (goods) | -5 566.00 | -2 177.00 | | -5 566.00 |
238 Purchases of raw materials and other supplies (including royalties | 34 729.00 | 29 369.00 | | 34 729.00 |
240 Inventory changes (raw materials and supplies) | 223.00 | -409.00 | | 223.00 |
242 Other external expenses | 73 848.00 | 74 529.00 | | 73 848.00 |
243 (including business tax) | 1 297.00 | | | 1 297.00 |
244 Taxes, duties and similar payments | 12 931.00 | 1 652.00 | | 12 931.00 |
250 Staff compensation | 142 781.00 | 128 685.00 | | 142 781.00 |
252 Social security contributions | 40 457.00 | 30 420.00 | | 40 457.00 |
254 Depreciation and amortization | 7 218.00 | 6 966.00 | | 7 218.00 |
262 Other expenses | -21.00 | 411.00 | | -21.00 |
264 Total operating expenses | 332 935.00 | 289 832.00 | | 332 935.00 |
270 Operating profit | 9 791.00 | 36 576.00 | | 9 791.00 |
280 Financial income | | 40.00 | | |
290 Exceptional income | 2 383.00 | 16 045.00 | | 2 383.00 |
294 Financial expenses | 2 825.00 | 4 629.00 | | 2 825.00 |
300 Exceptional expenses | 3 626.00 | 15 727.00 | | 3 626.00 |
306 Income tax's | -6.00 | -2 806.00 | | -6.00 |
310 Profit or loss | 5 729.00 | 35 112.00 | | 5 729.00 |
