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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 | 790 683.00 | | 790 683.00 | 790 683.00 |
028 Tangible Assets | 235 535.00 | 163 905.00 | 71 629.00 | 235 535.00 |
040 Financial Assets | 32 956.00 | | 32 956.00 | 32 956.00 |
044 Total Fixed Assets | 1 059 175.00 | 163 905.00 | 895 269.00 | 1 059 175.00 |
050 Raw materials, supplies, in progress | 5 245.00 | | 5 245.00 | 5 245.00 |
068 Receivables – Trade and related accounts | 67.00 | | 67.00 | 67.00 |
072 Receivables – Other | 82 271.00 | | 82 271.00 | 82 271.00 |
084 Cash | 178 686.00 | | 178 686.00 | 178 686.00 |
092 Prepaid expenses | 3 255.00 | | 3 255.00 | 3 255.00 |
096 Total Current Assets + Prepaid Expenses | 269 525.00 | | 269 525.00 | 269 525.00 |
110 Total Assets | 1 328 700.00 | 163 905.00 | 1 164 795.00 | 1 328 700.00 |
120 Share or Individual Capital | | | 700 000.00 | |
126 Legal Reserve | | | 800.00 | |
132 Other Reserves | | | 98 147.00 | |
136 Profit for the Year | | | 125 061.00 | |
142 Total Equity - Total I | | | 924 008.00 | |
156 Loans and similar debts | | | 93 073.00 | |
166 Suppliers and related accounts | | | 30 447.00 | |
172 Other debts | | | 117 265.00 | |
176 Total debts | | | 240 786.00 | |
180 Liabilities Total | | | 1 164 795.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 15 034.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 6 000.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 686 896.00 | | | 686 896.00 |
218 Production of services sold - France | 110 992.00 | | | 110 992.00 |
230 Other income | 8 057.00 | | | 8 057.00 |
232 Total operating income excluding VAT | 805 946.00 | | | 805 946.00 |
238 Purchases of raw materials and other supplies (including royalties | 151 920.00 | | | 151 920.00 |
240 Inventory changes (raw materials and supplies) | -97.00 | | | -97.00 |
242 Other external expenses | 148 376.00 | | | 148 376.00 |
243 (including business tax) | 2 265.00 | | | 2 265.00 |
244 Taxes, duties and similar payments | 6 400.00 | | | 6 400.00 |
250 Staff compensation | 241 348.00 | | | 241 348.00 |
252 Social security contributions | 66 729.00 | | | 66 729.00 |
254 Depreciation and amortization | 17 676.00 | | | 17 676.00 |
262 Other expenses | 2 141.00 | | | 2 141.00 |
264 Total operating expenses | 634 495.00 | | | 634 495.00 |
270 Operating profit | 171 450.00 | | | 171 450.00 |
280 Financial income | 137.00 | | | 137.00 |
290 Exceptional income | 6 000.00 | | | 6 000.00 |
294 Financial expenses | 3 684.00 | | | 3 684.00 |
300 Exceptional expenses | 446.00 | | | 446.00 |
306 Income tax's | 48 397.00 | | | 48 397.00 |
310 Profit or loss | 125 061.00 | | | 125 061.00 |
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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 | 6 905.00 | | | 6 905.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 2 761.00 | | | 2 761.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 1 008.00 | | | 1 008.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 4 359.00 | | | 4 359.00 |
490 Total Fixed Assets (Gross Value) | 1 045 149.00 | | | 1 045 149.00 |
492 Total Fixed Assets (Increases) | 15 034.00 | | | 15 034.00 |
494 Total Fixed Assets (Decreases) | 1 008.00 | | | 1 008.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 6 000.00 | | | 6 000.00 |
