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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 | 504 901.00 | | 504 901.00 | 504 901.00 |
014 Intangible Assets - Other | 3 450.00 | 46.00 | 3 404.00 | 3 450.00 |
028 Tangible Assets | 206 381.00 | 22 707.00 | 183 674.00 | 206 381.00 |
040 Financial Assets | 139 262.00 | | 139 262.00 | 139 262.00 |
044 Total Fixed Assets | 850 544.00 | 22 707.00 | 827 837.00 | 850 544.00 |
050 Raw materials, supplies, in progress | 7 822.00 | | 7 822.00 | 7 822.00 |
072 Receivables – Other | 17 017.00 | | 17 017.00 | 17 017.00 |
084 Cash | 23 316.00 | | 23 316.00 | 23 316.00 |
096 Total Current Assets + Prepaid Expenses | 48 155.00 | | 48 155.00 | 48 155.00 |
110 Total Assets | 898 698.00 | 22 707.00 | 875 991.00 | 898 698.00 |
120 Share or Individual Capital | | | 5 000.00 | |
126 Legal Reserve | | | 500.00 | |
134 Retained Earnings | | | 30 500.00 | |
136 Profit for the Year | | | 55 141.00 | |
142 Total Equity - Total I | | | 91 141.00 | |
154 Provisions for risks and charges - Total II | | | 15 600.00 | |
156 Loans and similar debts | | | 431 944.00 | |
166 Suppliers and related accounts | | | 96 712.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 187 000.00 | | |
172 Other debts | | | 256 194.00 | |
176 Total debts | | | 784 851.00 | |
180 Liabilities Total | | | 875 991.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 535 810.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 3 367.00 | |
195 Of which payables due in more than one year | | | 339 176.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 823 002.00 | 261 807.00 | | 823 002.00 |
224 Capitalized production | | 2 623.00 | | |
230 Other income | 7 199.00 | 1 549.00 | | 7 199.00 |
232 Total operating income excluding VAT | 830 201.00 | 265 980.00 | | 830 201.00 |
238 Purchases of raw materials and other supplies (including royalties | 329 797.00 | 111 350.00 | | 329 797.00 |
240 Inventory changes (raw materials and supplies) | 3 133.00 | -10 955.00 | | 3 133.00 |
242 Other external expenses | 222 595.00 | 80 078.00 | | 222 595.00 |
244 Taxes, duties and similar payments | 24 152.00 | 15 362.00 | | 24 152.00 |
250 Staff compensation | 121 402.00 | 20 836.00 | | 121 402.00 |
252 Social security contributions | 23 655.00 | 3 825.00 | | 23 655.00 |
254 Depreciation and amortization | 18 731.00 | 3 999.00 | | 18 731.00 |
256 Provisions | 15 600.00 | | | 15 600.00 |
262 Other expenses | 2 032.00 | 741.00 | | 2 032.00 |
264 Total operating expenses | 745 498.00 | 225 235.00 | | 745 498.00 |
270 Operating profit | 84 703.00 | 40 744.00 | | 84 703.00 |
280 Financial income | 63.00 | | | 63.00 |
290 Exceptional income | 3 390.00 | | | 3 390.00 |
294 Financial expenses | 14 373.00 | 2 685.00 | | 14 373.00 |
300 Exceptional expenses | 4 391.00 | | | 4 391.00 |
306 Income tax's | 14 252.00 | 7 059.00 | | 14 252.00 |
310 Profit or loss | 55 141.00 | 31 000.00 | | 55 141.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
402 INCREASES Intangible assets – Goodwill | 290 000.00 | | | 290 000.00 |
404 DECREASES Intangible assets – Goodwill | 3 367.00 | | | 3 367.00 |
432 INCREASES Tangible Assets – Buildings | 44 492.00 | | | 44 492.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 44 246.00 | | | 44 246.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 19 794.00 | | | 19 794.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 12 657.00 | | | 12 657.00 |
482 INCREASES Financial Assets | 124 622.00 | | | 124 622.00 |
490 Total Fixed Assets (Gross Value) | 318 101.00 | | | 318 101.00 |
492 Total Fixed Assets (Increases) | 535 810.00 | | | 535 810.00 |
494 Total Fixed Assets (Decreases) | 3 367.00 | | | 3 367.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 3 367.00 | | | 3 367.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 3 367.00 | | | 3 367.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 90 286.00 | | | 90 286.00 |
378 Amount of deductible VAT on goods and services | 47 149.00 | | | 47 149.00 |
622 INCREASES Provisions for risks and charges | 15 600.00 | | | 15 600.00 |
682 INCREASES Total Statement of Provisions | 15 600.00 | | | 15 600.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
