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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 | 55 000.00 | | 55 000.00 | 55 000.00 |
014 Intangible Assets - Other | 12 263.00 | 2 559.00 | 9 704.00 | 12 263.00 |
028 Tangible Assets | 218 452.00 | 69 622.00 | 148 830.00 | 218 452.00 |
040 Financial Assets | 7 000.00 | | 7 000.00 | 7 000.00 |
044 Total Fixed Assets | 292 715.00 | 72 180.00 | 220 534.00 | 292 715.00 |
050 Raw materials, supplies, in progress | 21 411.00 | | 21 411.00 | 21 411.00 |
060 Merchandise inventory | 7 900.00 | | 7 900.00 | 7 900.00 |
068 Receivables – Trade and related accounts | 65 168.00 | | 65 168.00 | 65 168.00 |
072 Receivables – Other | 20 284.00 | | 20 284.00 | 20 284.00 |
084 Cash | 18 816.00 | | 18 816.00 | 18 816.00 |
092 Prepaid expenses | 1 147.00 | | 1 147.00 | 1 147.00 |
096 Total Current Assets + Prepaid Expenses | 134 724.00 | | 134 724.00 | 134 724.00 |
110 Total Assets | 427 439.00 | 72 180.00 | 355 258.00 | 427 439.00 |
120 Share or Individual Capital | | | 60 000.00 | |
126 Legal Reserve | | | 6 000.00 | |
132 Other Reserves | | | 38 595.00 | |
136 Profit for the Year | | | 5 391.00 | |
142 Total Equity - Total I | | | 109 986.00 | |
156 Loans and similar debts | | | 116 008.00 | |
166 Suppliers and related accounts | | | 86 872.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 3.00 | | |
172 Other debts | | | 42 393.00 | |
176 Total debts | | | 245 272.00 | |
180 Liabilities Total | | | 355 258.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 16 649.00 | |
195 Of which payables due in more than one year | | | 7 802.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 40 930.00 | | | 40 930.00 |
214 Production of goods sold - France | 653 855.00 | | | 653 855.00 |
218 Production of services sold - France | -33 518.00 | | | -33 518.00 |
222 Inventory production | -4 995.00 | | | -4 995.00 |
226 Operating subsidies received | 188.00 | | | 188.00 |
230 Other income | 25 975.00 | | | 25 975.00 |
232 Total operating income excluding VAT | 682 436.00 | | | 682 436.00 |
234 Purchases of goods (including customs duties) | 33 853.00 | | | 33 853.00 |
236 Inventory change (goods) | 1 550.00 | | | 1 550.00 |
238 Purchases of raw materials and other supplies (including royalties | 249 308.00 | | | 249 308.00 |
240 Inventory changes (raw materials and supplies) | 612.00 | | | 612.00 |
242 Other external expenses | 183 619.00 | | | 183 619.00 |
243 (including business tax) | 2 631.00 | | | 2 631.00 |
244 Taxes, duties and similar payments | 6 241.00 | | | 6 241.00 |
24B (including equipment leasing) | 28 823.00 | | | 28 823.00 |
250 Staff compensation | 126 836.00 | | | 126 836.00 |
252 Social security contributions | 43 590.00 | | | 43 590.00 |
254 Depreciation and amortization | 21 464.00 | | | 21 464.00 |
262 Other expenses | 4 172.00 | | | 4 172.00 |
264 Total operating expenses | 671 246.00 | | | 671 246.00 |
270 Operating profit | 11 190.00 | | | 11 190.00 |
290 Exceptional income | 500.00 | | | 500.00 |
294 Financial expenses | 3 866.00 | | | 3 866.00 |
300 Exceptional expenses | 1 075.00 | | | 1 075.00 |
306 Income tax's | 1 358.00 | | | 1 358.00 |
310 Profit or loss | 5 391.00 | | | 5 391.00 |
