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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 | 65 500.00 | | 65 500.00 | 65 500.00 |
014 Intangible Assets - Other | 4 500.00 | 2 758.00 | 1 742.00 | 4 500.00 |
028 Tangible Assets | 114 620.00 | 40 015.00 | 74 605.00 | 114 620.00 |
040 Financial Assets | 4 272.00 | | 4 272.00 | 4 272.00 |
044 Total Fixed Assets | 188 892.00 | 42 773.00 | 146 119.00 | 188 892.00 |
050 Raw materials, supplies, in progress | 30 424.00 | | 30 424.00 | 30 424.00 |
068 Receivables – Trade and related accounts | 32 792.00 | | 32 792.00 | 32 792.00 |
072 Receivables – Other | 19 470.00 | | 19 470.00 | 19 470.00 |
084 Cash | 71 495.00 | | 71 495.00 | 71 495.00 |
092 Prepaid expenses | 1 472.00 | | 1 472.00 | 1 472.00 |
096 Total Current Assets + Prepaid Expenses | 155 653.00 | | 155 653.00 | 155 653.00 |
110 Total Assets | 344 545.00 | 42 773.00 | 301 772.00 | 344 545.00 |
120 Share or Individual Capital | | | 90 000.00 | |
136 Profit for the Year | | | 32 520.00 | |
142 Total Equity - Total I | | | 122 520.00 | |
156 Loans and similar debts | | | 112 356.00 | |
166 Suppliers and related accounts | | | 14 713.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 11 000.00 | | |
172 Other debts | | | 52 183.00 | |
176 Total debts | | | 179 252.00 | |
180 Liabilities Total | | | 301 772.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 46 831.00 | |
195 Of which payables due in more than one year | | | 87 990.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 485 871.00 | | | 485 871.00 |
218 Production of services sold - France | 744.00 | | | 744.00 |
226 Operating subsidies received | 1 245.00 | | | 1 245.00 |
230 Other income | 3.00 | | | 3.00 |
232 Total operating income excluding VAT | 487 862.00 | | | 487 862.00 |
238 Purchases of raw materials and other supplies (including royalties | 114 152.00 | | | 114 152.00 |
240 Inventory changes (raw materials and supplies) | -22.00 | | | -22.00 |
242 Other external expenses | 70 378.00 | | | 70 378.00 |
243 (including business tax) | 1 506.00 | | | 1 506.00 |
244 Taxes, duties and similar payments | 16 677.00 | | | 16 677.00 |
250 Staff compensation | 167 751.00 | | | 167 751.00 |
252 Social security contributions | 54 010.00 | | | 54 010.00 |
254 Depreciation and amortization | 21 466.00 | | | 21 466.00 |
264 Total operating expenses | 444 412.00 | | | 444 412.00 |
270 Operating profit | 43 451.00 | | | 43 451.00 |
280 Financial income | 2.00 | | | 2.00 |
290 Exceptional income | 309.00 | | | 309.00 |
294 Financial expenses | 2 649.00 | | | 2 649.00 |
300 Exceptional expenses | 1 595.00 | | | 1 595.00 |
306 Income tax's | 6 997.00 | | | 6 997.00 |
310 Profit or loss | 32 520.00 | | | 32 520.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
402 INCREASES Intangible assets – Goodwill | 35 500.00 | | | 35 500.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 1 000.00 | | | 1 000.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 9 073.00 | | | 9 073.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 732.00 | | | 732.00 |
482 INCREASES Financial Assets | 526.00 | | | 526.00 |
490 Total Fixed Assets (Gross Value) | 142 061.00 | | | 142 061.00 |
492 Total Fixed Assets (Increases) | 46 831.00 | | | 46 831.00 |
