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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 | 230 000.00 | | 230 000.00 | 230 000.00 |
014 Intangible Assets - Other | 21 950.00 | 21 950.00 | | 21 950.00 |
028 Tangible Assets | 83 968.00 | 70 349.00 | 13 619.00 | 83 968.00 |
040 Financial Assets | 3 480.00 | | 3 480.00 | 3 480.00 |
044 Total Fixed Assets | 339 398.00 | 92 299.00 | 247 099.00 | 339 398.00 |
050 Raw materials, supplies, in progress | 3 851.00 | | 3 851.00 | 3 851.00 |
068 Receivables – Trade and related accounts | | | | |
072 Receivables – Other | 28 009.00 | | 28 009.00 | 28 009.00 |
084 Cash | 46 945.00 | | 46 945.00 | 46 945.00 |
092 Prepaid expenses | 2 464.00 | | 2 464.00 | 2 464.00 |
096 Total Current Assets + Prepaid Expenses | 81 269.00 | | 81 269.00 | 81 269.00 |
110 Total Assets | 420 667.00 | 92 299.00 | 328 368.00 | 420 667.00 |
120 Share or Individual Capital | | | 20 000.00 | |
126 Legal Reserve | | | 2 000.00 | |
132 Other Reserves | | | 57 265.00 | |
136 Profit for the Year | | | 43 421.00 | |
142 Total Equity - Total I | | | 122 686.00 | |
156 Loans and similar debts | | | 56 483.00 | |
166 Suppliers and related accounts | | | 35 335.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 72 683.00 | | |
172 Other debts | | | 113 865.00 | |
176 Total debts | | | 205 682.00 | |
180 Liabilities Total | | | 328 368.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 4 943.00 | |
195 Of which payables due in more than one year | | | 19 158.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
209 Sales of goods – Export | 209.00 | | | 209.00 |
214 Production of goods sold - France | 594 662.00 | 569 763.00 | | 594 662.00 |
215 Production of goods sold - Export | 215.00 | | | 215.00 |
217 Production of services sold - Export | 217.00 | | | 217.00 |
230 Other income | 5 530.00 | 6 660.00 | | 5 530.00 |
232 Total operating income excluding VAT | 600 192.00 | 576 423.00 | | 600 192.00 |
234 Purchases of goods (including customs duties) | -31.00 | | | -31.00 |
238 Purchases of raw materials and other supplies (including royalties | 195 943.00 | 197 265.00 | | 195 943.00 |
240 Inventory changes (raw materials and supplies) | 1 323.00 | -2 644.00 | | 1 323.00 |
242 Other external expenses | 109 580.00 | 114 951.00 | | 109 580.00 |
243 (including business tax) | 2 585.00 | | | 2 585.00 |
244 Taxes, duties and similar payments | 14 002.00 | 9 875.00 | | 14 002.00 |
250 Staff compensation | 161 242.00 | 139 394.00 | | 161 242.00 |
252 Social security contributions | 54 066.00 | 41 964.00 | | 54 066.00 |
254 Depreciation and amortization | 7 961.00 | 15 979.00 | | 7 961.00 |
262 Other expenses | 132.00 | 11.00 | | 132.00 |
264 Total operating expenses | 544 217.00 | 516 796.00 | | 544 217.00 |
270 Operating profit | 55 976.00 | 59 627.00 | | 55 976.00 |
294 Financial expenses | 3 114.00 | 4 585.00 | | 3 114.00 |
300 Exceptional expenses | 200.00 | | | 200.00 |
306 Income tax's | 9 241.00 | 9 759.00 | | 9 241.00 |
310 Profit or loss | 43 421.00 | 45 284.00 | | 43 421.00 |
