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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 | 180 000.00 | | 180 000.00 | 180 000.00 |
014 Intangible Assets - Other | 800.00 | 670.00 | 130.00 | 800.00 |
028 Tangible Assets | 120 264.00 | 79 876.00 | 40 388.00 | 120 264.00 |
040 Financial Assets | 8 619.00 | | 8 619.00 | 8 619.00 |
044 Total Fixed Assets | 309 684.00 | 80 546.00 | 229 138.00 | 309 684.00 |
050 Raw materials, supplies, in progress | 2 049.00 | | 2 049.00 | 2 049.00 |
072 Receivables – Other | 56 096.00 | | 56 096.00 | 56 096.00 |
084 Cash | 52 363.00 | | 52 363.00 | 52 363.00 |
096 Total Current Assets + Prepaid Expenses | 110 507.00 | | 110 507.00 | 110 507.00 |
110 Total Assets | 420 190.00 | 80 546.00 | 339 644.00 | 420 190.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
132 Other Reserves | | | 145 181.00 | |
136 Profit for the Year | | | 99 058.00 | |
142 Total Equity - Total I | | | 245 339.00 | |
156 Loans and similar debts | | | 22 721.00 | |
166 Suppliers and related accounts | | | 31 593.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 6 663.00 | | |
172 Other debts | | | 39 992.00 | |
176 Total debts | | | 94 305.00 | |
180 Liabilities Total | | | 339 644.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 4 332.00 | |
195 Of which payables due in more than one year | | | 1 002.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 464 088.00 | | | 464 088.00 |
218 Production of services sold - France | 4 611.00 | | | 4 611.00 |
226 Operating subsidies received | 667.00 | | | 667.00 |
230 Other income | 112.00 | | | 112.00 |
232 Total operating income excluding VAT | 469 478.00 | | | 469 478.00 |
238 Purchases of raw materials and other supplies (including royalties | 123 826.00 | | | 123 826.00 |
240 Inventory changes (raw materials and supplies) | 414.00 | | | 414.00 |
242 Other external expenses | 64 166.00 | | | 64 166.00 |
243 (including business tax) | 445.00 | | | 445.00 |
244 Taxes, duties and similar payments | 2 084.00 | | | 2 084.00 |
250 Staff compensation | 109 423.00 | | | 109 423.00 |
252 Social security contributions | 21 559.00 | | | 21 559.00 |
254 Depreciation and amortization | 10 755.00 | | | 10 755.00 |
262 Other expenses | 9.00 | | | 9.00 |
264 Total operating expenses | 332 237.00 | | | 332 237.00 |
270 Operating profit | 137 241.00 | | | 137 241.00 |
280 Financial income | 1.00 | | | 1.00 |
290 Exceptional income | 780.00 | | | 780.00 |
294 Financial expenses | 3 141.00 | | | 3 141.00 |
300 Exceptional expenses | 118.00 | | | 118.00 |
306 Income tax's | 35 705.00 | | | 35 705.00 |
310 Profit or loss | 99 058.00 | | | 99 058.00 |
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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 | 4 370.00 | | | 4 370.00 |
482 INCREASES Financial Assets | -38.00 | | | -38.00 |
490 Total Fixed Assets (Gross Value) | 307 241.00 | | | 307 241.00 |
492 Total Fixed Assets (Increases) | 4 332.00 | | | 4 332.00 |
494 Total Fixed Assets (Decreases) | 1 890.00 | | | 1 890.00 |
