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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 | 8 000.00 | | 8 000.00 | 8 000.00 |
014 Intangible Assets - Other | 11 431.00 | 9 289.00 | 2 142.00 | 11 431.00 |
028 Tangible Assets | 311 872.00 | 81 863.00 | 230 009.00 | 311 872.00 |
040 Financial Assets | 8 300.00 | | 8 300.00 | 8 300.00 |
044 Total Fixed Assets | 339 603.00 | 91 152.00 | 248 451.00 | 339 603.00 |
050 Raw materials, supplies, in progress | 10 871.00 | | 10 871.00 | 10 871.00 |
072 Receivables – Other | 26 836.00 | | 26 836.00 | 26 836.00 |
084 Cash | 92 018.00 | | 92 018.00 | 92 018.00 |
092 Prepaid expenses | 1 138.00 | | 1 138.00 | 1 138.00 |
096 Total Current Assets + Prepaid Expenses | 130 863.00 | | 130 863.00 | 130 863.00 |
110 Total Assets | 470 466.00 | 91 152.00 | 379 314.00 | 470 466.00 |
120 Share or Individual Capital | | | 2 000.00 | |
134 Retained Earnings | | | -57 248.00 | |
136 Profit for the Year | | | 56 645.00 | |
142 Total Equity - Total I | | | 1 397.00 | |
156 Loans and similar debts | | | 45 522.00 | |
166 Suppliers and related accounts | | | 21 519.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 244 138.00 | | |
172 Other debts | | | 310 876.00 | |
176 Total debts | | | 377 917.00 | |
180 Liabilities Total | | | 379 314.00 | |
195 Of which payables due in more than one year | | | 23 998.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 758 685.00 | 570 629.00 | | 758 685.00 |
230 Other income | 3 939.00 | 4 911.00 | | 3 939.00 |
232 Total operating income excluding VAT | 762 624.00 | 575 540.00 | | 762 624.00 |
234 Purchases of goods (including customs duties) | 204 974.00 | 154 703.00 | | 204 974.00 |
236 Inventory change (goods) | -2 517.00 | 29.00 | | -2 517.00 |
238 Purchases of raw materials and other supplies (including royalties | 30 199.00 | 29 730.00 | | 30 199.00 |
240 Inventory changes (raw materials and supplies) | -300.00 | | | -300.00 |
242 Other external expenses | 93 097.00 | 67 087.00 | | 93 097.00 |
243 (including business tax) | 1 681.00 | | | 1 681.00 |
244 Taxes, duties and similar payments | 7 760.00 | 4 910.00 | | 7 760.00 |
250 Staff compensation | 244 318.00 | 206 695.00 | | 244 318.00 |
252 Social security contributions | 105 656.00 | 77 600.00 | | 105 656.00 |
254 Depreciation and amortization | 25 329.00 | 37 784.00 | | 25 329.00 |
262 Other expenses | 653.00 | 2 260.00 | | 653.00 |
264 Total operating expenses | 709 169.00 | 580 798.00 | | 709 169.00 |
270 Operating profit | 53 455.00 | -5 258.00 | | 53 455.00 |
290 Exceptional income | 4 834.00 | | | 4 834.00 |
294 Financial expenses | 1 644.00 | 2 239.00 | | 1 644.00 |
310 Profit or loss | 56 645.00 | -7 497.00 | | 56 645.00 |
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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 | 818.00 | | | 818.00 |
490 Total Fixed Assets (Gross Value) | 338 785.00 | | | 338 785.00 |
492 Total Fixed Assets (Increases) | 818.00 | | | 818.00 |
