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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 | 239 500.00 | | 239 500.00 | 239 500.00 |
028 Tangible Assets | 121 164.00 | 66 554.00 | 54 610.00 | 121 164.00 |
040 Financial Assets | 1 935.00 | | 1 935.00 | 1 935.00 |
044 Total Fixed Assets | 362 599.00 | 66 554.00 | 296 045.00 | 362 599.00 |
050 Raw materials, supplies, in progress | 1 477.00 | | 1 477.00 | 1 477.00 |
072 Receivables – Other | 655.00 | | 655.00 | 655.00 |
084 Cash | 21 546.00 | | 21 546.00 | 21 546.00 |
092 Prepaid expenses | 5 487.00 | | 5 487.00 | 5 487.00 |
096 Total Current Assets + Prepaid Expenses | 29 165.00 | | 29 165.00 | 29 165.00 |
110 Total Assets | 391 764.00 | 66 554.00 | 325 210.00 | 391 764.00 |
120 Share or Individual Capital | | | 14 900.00 | |
126 Legal Reserve | | | 1 490.00 | |
132 Other Reserves | | | 26 732.00 | |
134 Retained Earnings | | | 8 037.00 | |
136 Profit for the Year | | | 49 460.00 | |
142 Total Equity - Total I | | | 100 618.00 | |
156 Loans and similar debts | | | 105 802.00 | |
166 Suppliers and related accounts | | | 4 346.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 94 409.00 | | |
172 Other debts | | | 114 444.00 | |
176 Total debts | | | 224 591.00 | |
180 Liabilities Total | | | 325 210.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 21 395.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 261.00 | |
195 Of which payables due in more than one year | | | 71 259.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
209 Sales of goods – Export | 1 305.00 | | | 1 305.00 |
210 Sales of goods - France | 13 659.00 | 12 247.00 | | 13 659.00 |
214 Production of goods sold - France | 335 757.00 | 307 016.00 | | 335 757.00 |
222 Inventory production | -3 034.00 | 3 034.00 | | -3 034.00 |
226 Operating subsidies received | 4 990.00 | 5 901.00 | | 4 990.00 |
230 Other income | 1.00 | 3.00 | | 1.00 |
232 Total operating income excluding VAT | 351 373.00 | 328 202.00 | | 351 373.00 |
234 Purchases of goods (including customs duties) | 8 381.00 | 7 772.00 | | 8 381.00 |
238 Purchases of raw materials and other supplies (including royalties | 86 421.00 | 91 292.00 | | 86 421.00 |
240 Inventory changes (raw materials and supplies) | 4 819.00 | -1 263.00 | | 4 819.00 |
242 Other external expenses | 79 290.00 | 94 119.00 | | 79 290.00 |
243 (including business tax) | 568.00 | | | 568.00 |
244 Taxes, duties and similar payments | 2 924.00 | 3 059.00 | | 2 924.00 |
24B (including equipment leasing) | 8 082.00 | | | 8 082.00 |
250 Staff compensation | 86 030.00 | 72 981.00 | | 86 030.00 |
252 Social security contributions | 8 502.00 | 10 264.00 | | 8 502.00 |
254 Depreciation and amortization | 16 718.00 | 15 598.00 | | 16 718.00 |
262 Other expenses | 7.00 | 3.00 | | 7.00 |
264 Total operating expenses | 293 093.00 | 293 825.00 | | 293 093.00 |
270 Operating profit | 58 280.00 | 34 377.00 | | 58 280.00 |
280 Financial income | 1.00 | | | 1.00 |
290 Exceptional income | 2 904.00 | 694.00 | | 2 904.00 |
294 Financial expenses | 2 356.00 | 4 785.00 | | 2 356.00 |
300 Exceptional expenses | 191.00 | 488.00 | | 191.00 |
306 Income tax's | 9 178.00 | 2 259.00 | | 9 178.00 |
310 Profit or loss | 49 460.00 | 27 539.00 | | 49 460.00 |
