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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 | 61 665.00 | | 61 665.00 | 61 665.00 |
014 Intangible Assets - Other | 2 534.00 | 2 534.00 | | 2 534.00 |
028 Tangible Assets | 124 244.00 | 89 172.00 | 35 072.00 | 124 244.00 |
040 Financial Assets | 1 654.00 | | 1 654.00 | 1 654.00 |
044 Total Fixed Assets | 190 098.00 | 91 706.00 | 98 392.00 | 190 098.00 |
050 Raw materials, supplies, in progress | 4 707.00 | | 4 707.00 | 4 707.00 |
068 Receivables – Trade and related accounts | 25 749.00 | | 25 749.00 | 25 749.00 |
072 Receivables – Other | 14 556.00 | | 14 556.00 | 14 556.00 |
080 Sellable securities | 49 418.00 | | 49 418.00 | 49 418.00 |
084 Cash | 38 588.00 | | 38 588.00 | 38 588.00 |
092 Prepaid expenses | 1 129.00 | | 1 129.00 | 1 129.00 |
096 Total Current Assets + Prepaid Expenses | 134 147.00 | | 134 147.00 | 134 147.00 |
110 Total Assets | 324 245.00 | 91 706.00 | 232 539.00 | 324 245.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 1 200.00 | |
132 Other Reserves | | | 80 318.00 | |
136 Profit for the Year | | | 51 178.00 | |
142 Total Equity - Total I | | | 140 696.00 | |
156 Loans and similar debts | | | 36 669.00 | |
166 Suppliers and related accounts | | | 8 434.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 2 993.00 | | |
172 Other debts | | | 46 740.00 | |
176 Total debts | | | 91 844.00 | |
180 Liabilities Total | | | 232 539.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 14 499.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 500.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 590 074.00 | | | 590 074.00 |
230 Other income | 4 149.00 | | | 4 149.00 |
232 Total operating income excluding VAT | 594 223.00 | | | 594 223.00 |
238 Purchases of raw materials and other supplies (including royalties | 67 247.00 | | | 67 247.00 |
240 Inventory changes (raw materials and supplies) | 429.00 | | | 429.00 |
242 Other external expenses | 100 618.00 | | | 100 618.00 |
243 (including business tax) | 1 233.00 | | | 1 233.00 |
244 Taxes, duties and similar payments | 10 998.00 | | | 10 998.00 |
250 Staff compensation | 236 635.00 | | | 236 635.00 |
252 Social security contributions | 105 751.00 | | | 105 751.00 |
254 Depreciation and amortization | 8 121.00 | | | 8 121.00 |
262 Other expenses | 399.00 | | | 399.00 |
264 Total operating expenses | 530 197.00 | | | 530 197.00 |
270 Operating profit | 64 025.00 | | | 64 025.00 |
280 Financial income | 44.00 | | | 44.00 |
290 Exceptional income | 500.00 | | | 500.00 |
294 Financial expenses | 1 536.00 | | | 1 536.00 |
300 Exceptional expenses | 1 614.00 | | | 1 614.00 |
306 Income tax's | 10 241.00 | | | 10 241.00 |
310 Profit or loss | 51 178.00 | | | 51 178.00 |
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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 | 8 144.00 | | | 8 144.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 3 011.00 | | | 3 011.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 2 795.00 | | | 2 795.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 550.00 | | | 550.00 |
490 Total Fixed Assets (Gross Value) | 197 182.00 | | | 197 182.00 |
492 Total Fixed Assets (Increases) | 14 499.00 | | | 14 499.00 |
494 Total Fixed Assets (Decreases) | 21 584.00 | | | 21 584.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -1 029.00 | | | -1 029.00 |
