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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 | 239 230.00 | | 239 230.00 | 239 230.00 |
028 Tangible Assets | 92 409.00 | 65 283.00 | 27 126.00 | 92 409.00 |
040 Financial Assets | 9 349.00 | | 9 349.00 | 9 349.00 |
044 Total Fixed Assets | 340 988.00 | 65 283.00 | 275 705.00 | 340 988.00 |
050 Raw materials, supplies, in progress | 1 550.00 | | 1 550.00 | 1 550.00 |
060 Merchandise inventory | 640.00 | | 640.00 | 640.00 |
072 Receivables – Other | 11 912.00 | | 11 912.00 | 11 912.00 |
084 Cash | 16 790.00 | | 16 790.00 | 16 790.00 |
092 Prepaid expenses | 249.00 | | 249.00 | 249.00 |
096 Total Current Assets + Prepaid Expenses | 31 141.00 | | 31 141.00 | 31 141.00 |
110 Total Assets | 372 129.00 | 65 283.00 | 306 846.00 | 372 129.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 800.00 | |
132 Other Reserves | | | 64 308.00 | |
136 Profit for the Year | | | 31 545.00 | |
142 Total Equity - Total I | | | 104 653.00 | |
156 Loans and similar debts | | | 417.00 | |
166 Suppliers and related accounts | | | 29 996.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 113 237.00 | | |
172 Other debts | | | 171 780.00 | |
176 Total debts | | | 202 193.00 | |
180 Liabilities Total | | | 306 846.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 2 285.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 42 868.00 | | | 42 868.00 |
214 Production of goods sold - France | 359 733.00 | | | 359 733.00 |
218 Production of services sold - France | 1 335.00 | | | 1 335.00 |
226 Operating subsidies received | 15 916.00 | | | 15 916.00 |
232 Total operating income excluding VAT | 419 852.00 | | | 419 852.00 |
234 Purchases of goods (including customs duties) | 25 421.00 | | | 25 421.00 |
236 Inventory change (goods) | 30.00 | | | 30.00 |
238 Purchases of raw materials and other supplies (including royalties | 117 317.00 | | | 117 317.00 |
240 Inventory changes (raw materials and supplies) | 725.00 | | | 725.00 |
242 Other external expenses | 87 525.00 | | | 87 525.00 |
243 (including business tax) | 2 897.00 | | | 2 897.00 |
244 Taxes, duties and similar payments | 5 718.00 | | | 5 718.00 |
250 Staff compensation | 108 342.00 | | | 108 342.00 |
252 Social security contributions | 28 367.00 | | | 28 367.00 |
254 Depreciation and amortization | 9 837.00 | | | 9 837.00 |
262 Other expenses | 10.00 | | | 10.00 |
264 Total operating expenses | 383 293.00 | | | 383 293.00 |
270 Operating profit | 36 559.00 | | | 36 559.00 |
290 Exceptional income | 867.00 | | | 867.00 |
294 Financial expenses | 1 033.00 | | | 1 033.00 |
300 Exceptional expenses | 273.00 | | | 273.00 |
306 Income tax's | 4 574.00 | | | 4 574.00 |
310 Profit or loss | 31 545.00 | | | 31 545.00 |
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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 | 2 285.00 | | | 2 285.00 |
490 Total Fixed Assets (Gross Value) | 338 703.00 | | | 338 703.00 |
492 Total Fixed Assets (Increases) | 2 285.00 | | | 2 285.00 |
