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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 | 68 450.00 | | 68 450.00 | 68 450.00 |
028 Tangible Assets | 74 928.00 | 19 526.00 | 55 402.00 | 74 928.00 |
040 Financial Assets | 2 898.00 | | 2 898.00 | 2 898.00 |
044 Total Fixed Assets | 146 276.00 | 19 526.00 | 126 750.00 | 146 276.00 |
050 Raw materials, supplies, in progress | 5 008.00 | | 5 008.00 | 5 008.00 |
068 Receivables – Trade and related accounts | 909.00 | | 909.00 | 909.00 |
072 Receivables – Other | 25 224.00 | | 25 224.00 | 25 224.00 |
084 Cash | 24 792.00 | | 24 792.00 | 24 792.00 |
096 Total Current Assets + Prepaid Expenses | 55 934.00 | | 55 934.00 | 55 934.00 |
110 Total Assets | 202 210.00 | 19 526.00 | 182 683.00 | 202 210.00 |
120 Share or Individual Capital | | | 18 000.00 | |
126 Legal Reserve | | | 1 800.00 | |
132 Other Reserves | | | 27 405.00 | |
134 Retained Earnings | | | -31 013.00 | |
136 Profit for the Year | | | 36 851.00 | |
142 Total Equity - Total I | | | 53 042.00 | |
156 Loans and similar debts | | | 49 474.00 | |
166 Suppliers and related accounts | | | 11 767.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 20 596.00 | | |
172 Other debts | | | 68 400.00 | |
176 Total debts | | | 129 641.00 | |
180 Liabilities Total | | | 182 683.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 4 519.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 360.00 | |
193 Of which financial assets due in less than one year | | | 2 898.00 | |
195 Of which payables due in more than one year | | | 31 234.00 | |
199 Of which current accounts of debit partners | | | 18 500.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 309 968.00 | 206 880.00 | | 309 968.00 |
218 Production of services sold - France | 1 129.00 | 2 475.00 | | 1 129.00 |
226 Operating subsidies received | 1 964.00 | 2 000.00 | | 1 964.00 |
230 Other income | 4 793.00 | 4 020.00 | | 4 793.00 |
232 Total operating income excluding VAT | 317 853.00 | 215 375.00 | | 317 853.00 |
234 Purchases of goods (including customs duties) | 47 716.00 | | | 47 716.00 |
238 Purchases of raw materials and other supplies (including royalties | 58 467.00 | 83 452.00 | | 58 467.00 |
240 Inventory changes (raw materials and supplies) | 1 617.00 | -4 037.00 | | 1 617.00 |
242 Other external expenses | 48 838.00 | 50 790.00 | | 48 838.00 |
243 (including business tax) | 997.00 | | | 997.00 |
244 Taxes, duties and similar payments | 3 713.00 | 1 786.00 | | 3 713.00 |
250 Staff compensation | 87 467.00 | 66 603.00 | | 87 467.00 |
252 Social security contributions | 19 477.00 | 26 377.00 | | 19 477.00 |
254 Depreciation and amortization | 8 789.00 | 6 300.00 | | 8 789.00 |
262 Other expenses | 2 391.00 | 567.00 | | 2 391.00 |
264 Total operating expenses | 278 476.00 | 231 838.00 | | 278 476.00 |
270 Operating profit | 39 377.00 | -16 462.00 | | 39 377.00 |
290 Exceptional income | 360.00 | 8 830.00 | | 360.00 |
294 Financial expenses | 1 038.00 | 1 031.00 | | 1 038.00 |
300 Exceptional expenses | 3 045.00 | 16 777.00 | | 3 045.00 |
306 Income tax's | -1 200.00 | -1 328.00 | | -1 200.00 |
310 Profit or loss | 36 851.00 | -24 112.00 | | 36 851.00 |
