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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 | 255 000.00 | | 255 000.00 | 255 000.00 |
014 Intangible Assets - Other | 625.00 | 625.00 | | 625.00 |
028 Tangible Assets | 225 565.00 | 167 900.00 | 57 664.00 | 225 565.00 |
044 Total Fixed Assets | 481 190.00 | 168 525.00 | 312 664.00 | 481 190.00 |
050 Raw materials, supplies, in progress | 57 168.00 | | 57 168.00 | 57 168.00 |
068 Receivables – Trade and related accounts | 265 918.00 | 95 062.00 | 170 855.00 | 265 918.00 |
072 Receivables – Other | 85 900.00 | | 85 900.00 | 85 900.00 |
080 Sellable securities | 20 269.00 | | 20 269.00 | 20 269.00 |
092 Prepaid expenses | 483.00 | | 483.00 | 483.00 |
096 Total Current Assets + Prepaid Expenses | 429 740.00 | 95 062.00 | 334 677.00 | 429 740.00 |
110 Total Assets | 910 930.00 | 263 588.00 | 647 342.00 | 910 930.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 800.00 | |
134 Retained Earnings | | | 240 464.00 | |
136 Profit for the Year | | | 108 777.00 | |
142 Total Equity - Total I | | | 358 042.00 | |
156 Loans and similar debts | | | 93 672.00 | |
166 Suppliers and related accounts | | | 68 146.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 18 975.00 | | |
172 Other debts | | | 127 481.00 | |
176 Total debts | | | 289 300.00 | |
180 Liabilities Total | | | 647 342.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 19 220.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 1 393 355.00 | | | 1 393 355.00 |
230 Other income | 11 001.00 | | | 11 001.00 |
232 Total operating income excluding VAT | 1 404 357.00 | | | 1 404 357.00 |
238 Purchases of raw materials and other supplies (including royalties | 187 025.00 | | | 187 025.00 |
240 Inventory changes (raw materials and supplies) | -44 765.00 | | | -44 765.00 |
242 Other external expenses | 219 802.00 | | | 219 802.00 |
243 (including business tax) | 4 401.00 | | | 4 401.00 |
244 Taxes, duties and similar payments | 68 996.00 | | | 68 996.00 |
250 Staff compensation | 554 853.00 | | | 554 853.00 |
252 Social security contributions | 256 324.00 | | | 256 324.00 |
254 Depreciation and amortization | 14 719.00 | | | 14 719.00 |
256 Provisions | 3 580.00 | | | 3 580.00 |
262 Other expenses | 122.00 | | | 122.00 |
264 Total operating expenses | 1 260 659.00 | | | 1 260 659.00 |
270 Operating profit | 143 697.00 | | | 143 697.00 |
280 Financial income | 1 975.00 | | | 1 975.00 |
294 Financial expenses | 4 129.00 | | | 4 129.00 |
300 Exceptional expenses | 305.00 | | | 305.00 |
306 Income tax's | 32 461.00 | | | 32 461.00 |
310 Profit or loss | 108 777.00 | | | 108 777.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 19 220.00 | | | 19 220.00 |
484 DECREASES Financial Assets | 20 213.00 | | | 20 213.00 |
490 Total Fixed Assets (Gross Value) | 482 184.00 | | | 482 184.00 |
492 Total Fixed Assets (Increases) | 19 220.00 | | | 19 220.00 |
494 Total Fixed Assets (Decreases) | 20 213.00 | | | 20 213.00 |
