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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 | 255 000.00 | | 255 000.00 | 255 000.00 |
014 Intangible Assets - Other | 625.00 | 625.00 | | 625.00 |
028 Tangible Assets | 238 077.00 | 182 014.00 | 56 062.00 | 238 077.00 |
044 Total Fixed Assets | 493 702.00 | 182 639.00 | 311 062.00 | 493 702.00 |
050 Raw materials, supplies, in progress | 53 711.00 | | 53 711.00 | 53 711.00 |
068 Receivables – Trade and related accounts | 292 962.00 | 86 307.00 | 206 655.00 | 292 962.00 |
072 Receivables – Other | 68 554.00 | | 68 554.00 | 68 554.00 |
080 Sellable securities | 30 062.00 | | 30 062.00 | 30 062.00 |
092 Prepaid expenses | 499.00 | | 499.00 | 499.00 |
096 Total Current Assets + Prepaid Expenses | 445 790.00 | 86 307.00 | 359 483.00 | 445 790.00 |
110 Total Assets | 939 492.00 | 268 946.00 | 670 545.00 | 939 492.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 800.00 | |
134 Retained Earnings | | | 289 242.00 | |
136 Profit for the Year | | | 125 157.00 | |
142 Total Equity - Total I | | | 423 199.00 | |
156 Loans and similar debts | | | 48 200.00 | |
166 Suppliers and related accounts | | | 56 924.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 31 365.00 | | |
172 Other debts | | | 142 220.00 | |
176 Total debts | | | 247 346.00 | |
180 Liabilities Total | | | 670 545.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 12 511.00 | |
195 Of which payables due in more than one year | | | 33 073.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 1 451 148.00 | | | 1 451 148.00 |
230 Other income | 32 518.00 | | | 32 518.00 |
232 Total operating income excluding VAT | 1 483 666.00 | | | 1 483 666.00 |
238 Purchases of raw materials and other supplies (including royalties | 178 017.00 | | | 178 017.00 |
240 Inventory changes (raw materials and supplies) | 3 457.00 | | | 3 457.00 |
242 Other external expenses | 247 500.00 | | | 247 500.00 |
243 (including business tax) | 4 522.00 | | | 4 522.00 |
244 Taxes, duties and similar payments | 66 740.00 | | | 66 740.00 |
24B (including equipment leasing) | 6 781.00 | | | 6 781.00 |
250 Staff compensation | 537 829.00 | | | 537 829.00 |
252 Social security contributions | 259 879.00 | | | 259 879.00 |
254 Depreciation and amortization | 14 114.00 | | | 14 114.00 |
256 Provisions | 476.00 | | | 476.00 |
262 Other expenses | 9 098.00 | | | 9 098.00 |
264 Total operating expenses | 1 317 113.00 | | | 1 317 113.00 |
270 Operating profit | 166 553.00 | | | 166 553.00 |
280 Financial income | 104.00 | | | 104.00 |
294 Financial expenses | 2 722.00 | | | 2 722.00 |
300 Exceptional expenses | 1 028.00 | | | 1 028.00 |
306 Income tax's | 37 749.00 | | | 37 749.00 |
310 Profit or loss | 125 157.00 | | | 125 157.00 |
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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 | 12 512.00 | | | 12 512.00 |
490 Total Fixed Assets (Gross Value) | 481 191.00 | | | 481 191.00 |
492 Total Fixed Assets (Increases) | 12 512.00 | | | 12 512.00 |
