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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 | 160 000.00 | | 160 000.00 | 160 000.00 |
014 Intangible Assets - Other | 22 177.00 | 22 177.00 | | 22 177.00 |
028 Tangible Assets | 119 363.00 | 49 417.00 | 69 945.00 | 119 363.00 |
040 Financial Assets | 2 572.00 | | 2 572.00 | 2 572.00 |
044 Total Fixed Assets | 304 112.00 | 71 595.00 | 232 517.00 | 304 112.00 |
050 Raw materials, supplies, in progress | 4 367.00 | | 4 367.00 | 4 367.00 |
072 Receivables – Other | 12 679.00 | | 12 679.00 | 12 679.00 |
084 Cash | 100 376.00 | | 100 376.00 | 100 376.00 |
092 Prepaid expenses | 288.00 | | 288.00 | 288.00 |
096 Total Current Assets + Prepaid Expenses | 117 710.00 | | 117 710.00 | 117 710.00 |
110 Total Assets | 421 823.00 | 71 595.00 | 350 228.00 | 421 823.00 |
120 Share or Individual Capital | | | 10 000.00 | |
126 Legal Reserve | | | 1 000.00 | |
132 Other Reserves | | | 9 783.00 | |
136 Profit for the Year | | | 63 089.00 | |
140 Regulated Provisions | | | 1 728.00 | |
142 Total Equity - Total I | | | 85 601.00 | |
156 Loans and similar debts | | | 71 439.00 | |
166 Suppliers and related accounts | | | 20 973.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 125 989.00 | | |
172 Other debts | | | 172 214.00 | |
176 Total debts | | | 264 627.00 | |
180 Liabilities Total | | | 350 228.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 52 813.00 | |
195 Of which payables due in more than one year | | | 35 133.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 375 914.00 | | | 375 914.00 |
230 Other income | 18 061.00 | | | 18 061.00 |
232 Total operating income excluding VAT | 393 975.00 | | | 393 975.00 |
238 Purchases of raw materials and other supplies (including royalties | 132 509.00 | | | 132 509.00 |
240 Inventory changes (raw materials and supplies) | -1 255.00 | | | -1 255.00 |
242 Other external expenses | 49 427.00 | | | 49 427.00 |
243 (including business tax) | 737.00 | | | 737.00 |
244 Taxes, duties and similar payments | 5 283.00 | | | 5 283.00 |
250 Staff compensation | 92 947.00 | | | 92 947.00 |
252 Social security contributions | 13 918.00 | | | 13 918.00 |
254 Depreciation and amortization | 18 304.00 | | | 18 304.00 |
262 Other expenses | 1 220.00 | | | 1 220.00 |
264 Total operating expenses | 312 355.00 | | | 312 355.00 |
270 Operating profit | 81 620.00 | | | 81 620.00 |
290 Exceptional income | 1 220.00 | | | 1 220.00 |
294 Financial expenses | 2 633.00 | | | 2 633.00 |
300 Exceptional expenses | 191.00 | | | 191.00 |
306 Income tax's | 16 926.00 | | | 16 926.00 |
310 Profit or loss | 63 089.00 | | | 63 089.00 |
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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 | 52 794.00 | | | 52 794.00 |
482 INCREASES Financial Assets | 20.00 | | | 20.00 |
490 Total Fixed Assets (Gross Value) | 251 899.00 | | | 251 899.00 |
492 Total Fixed Assets (Increases) | 52 814.00 | | | 52 814.00 |
494 Total Fixed Assets (Decreases) | 600.00 | | | 600.00 |
