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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 | 62 000.00 | | 62 000.00 | 62 000.00 |
028 Tangible Assets | 288 000.00 | 153 960.00 | 134 040.00 | 288 000.00 |
040 Financial Assets | 1 756.00 | | 1 756.00 | 1 756.00 |
044 Total Fixed Assets | 351 756.00 | 153 960.00 | 197 796.00 | 351 756.00 |
050 Raw materials, supplies, in progress | 21 178.00 | | 21 178.00 | 21 178.00 |
068 Receivables – Trade and related accounts | 27 352.00 | 1 432.00 | 25 920.00 | 27 352.00 |
072 Receivables – Other | 12 772.00 | | 12 772.00 | 12 772.00 |
084 Cash | 169 599.00 | | 169 599.00 | 169 599.00 |
092 Prepaid expenses | 4 982.00 | | 4 982.00 | 4 982.00 |
096 Total Current Assets + Prepaid Expenses | 235 883.00 | 1 432.00 | 234 452.00 | 235 883.00 |
110 Total Assets | 587 639.00 | 155 391.00 | 432 248.00 | 587 639.00 |
120 Share or Individual Capital | | | 20 000.00 | |
126 Legal Reserve | | | 2 000.00 | |
132 Other Reserves | | | 60 223.00 | |
136 Profit for the Year | | | 38 260.00 | |
142 Total Equity - Total I | | | 120 483.00 | |
156 Loans and similar debts | | | 135 530.00 | |
166 Suppliers and related accounts | | | 37 321.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 69 738.00 | | |
172 Other debts | | | 138 913.00 | |
176 Total debts | | | 311 765.00 | |
180 Liabilities Total | | | 432 248.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 2.00 | |
195 Of which payables due in more than one year | | | 82 868.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 761 994.00 | | | 761 994.00 |
218 Production of services sold - France | 676.00 | | | 676.00 |
230 Other income | 1 129.00 | | | 1 129.00 |
232 Total operating income excluding VAT | 763 798.00 | | | 763 798.00 |
238 Purchases of raw materials and other supplies (including royalties | 245 016.00 | | | 245 016.00 |
240 Inventory changes (raw materials and supplies) | 2 064.00 | | | 2 064.00 |
242 Other external expenses | 140 471.00 | | | 140 471.00 |
243 (including business tax) | 2 121.00 | | | 2 121.00 |
244 Taxes, duties and similar payments | 9 332.00 | | | 9 332.00 |
250 Staff compensation | 215 008.00 | | | 215 008.00 |
252 Social security contributions | 61 386.00 | | | 61 386.00 |
254 Depreciation and amortization | 41 634.00 | | | 41 634.00 |
262 Other expenses | 418.00 | | | 418.00 |
264 Total operating expenses | 715 328.00 | | | 715 328.00 |
270 Operating profit | 48 471.00 | | | 48 471.00 |
280 Financial income | 1 323.00 | | | 1 323.00 |
294 Financial expenses | 6 513.00 | | | 6 513.00 |
306 Income tax's | 5 021.00 | | | 5 021.00 |
310 Profit or loss | 38 260.00 | | | 38 260.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
482 INCREASES Financial Assets | 2.00 | | | 2.00 |
490 Total Fixed Assets (Gross Value) | 351 754.00 | | | 351 754.00 |
492 Total Fixed Assets (Increases) | 2.00 | | | 2.00 |
