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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 | 328 500.00 | | 328 500.00 | 328 500.00 |
028 Tangible Assets | 120 945.00 | 84 624.00 | 36 321.00 | 120 945.00 |
040 Financial Assets | 678.00 | | 678.00 | 678.00 |
044 Total Fixed Assets | 450 123.00 | 84 624.00 | 365 499.00 | 450 123.00 |
050 Raw materials, supplies, in progress | 4 250.00 | | 4 250.00 | 4 250.00 |
072 Receivables – Other | 13 532.00 | | 13 532.00 | 13 532.00 |
084 Cash | 193 365.00 | | 193 365.00 | 193 365.00 |
092 Prepaid expenses | 464.00 | | 464.00 | 464.00 |
096 Total Current Assets + Prepaid Expenses | 211 613.00 | | 211 613.00 | 211 613.00 |
110 Total Assets | 661 736.00 | 84 624.00 | 577 112.00 | 661 736.00 |
120 Share or Individual Capital | | | 10 000.00 | |
126 Legal Reserve | | | 1 000.00 | |
132 Other Reserves | | | 25 836.00 | |
136 Profit for the Year | | | 82 891.00 | |
142 Total Equity - Total I | | | 119 728.00 | |
156 Loans and similar debts | | | 152 177.00 | |
166 Suppliers and related accounts | | | 10 293.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 185 644.00 | | |
172 Other debts | | | 294 912.00 | |
176 Total debts | | | 457 383.00 | |
180 Liabilities Total | | | 577 112.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 8 071.00 | |
195 Of which payables due in more than one year | | | 108 689.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 777 334.00 | | | 777 334.00 |
226 Operating subsidies received | 4 562.00 | | | 4 562.00 |
230 Other income | 12 087.00 | | | 12 087.00 |
232 Total operating income excluding VAT | 793 984.00 | | | 793 984.00 |
238 Purchases of raw materials and other supplies (including royalties | 222 858.00 | | | 222 858.00 |
240 Inventory changes (raw materials and supplies) | -1 658.00 | | | -1 658.00 |
242 Other external expenses | 100 663.00 | | | 100 663.00 |
243 (including business tax) | 1 166.00 | | | 1 166.00 |
244 Taxes, duties and similar payments | 6 860.00 | | | 6 860.00 |
24B (including equipment leasing) | -1.00 | | | -1.00 |
250 Staff compensation | 243 331.00 | | | 243 331.00 |
252 Social security contributions | 95 081.00 | | | 95 081.00 |
254 Depreciation and amortization | 13 998.00 | | | 13 998.00 |
262 Other expenses | 880.00 | | | 880.00 |
264 Total operating expenses | 682 016.00 | | | 682 016.00 |
270 Operating profit | 111 968.00 | | | 111 968.00 |
280 Financial income | 92.00 | | | 92.00 |
290 Exceptional income | 190.00 | | | 190.00 |
294 Financial expenses | 3 497.00 | | | 3 497.00 |
300 Exceptional expenses | 38.00 | | | 38.00 |
306 Income tax's | 25 823.00 | | | 25 823.00 |
310 Profit or loss | 82 891.00 | | | 82 891.00 |
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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 | 8 071.00 | | | 8 071.00 |
490 Total Fixed Assets (Gross Value) | 442 052.00 | | | 442 052.00 |
492 Total Fixed Assets (Increases) | 8 071.00 | | | 8 071.00 |
