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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 | 260 000.00 | | 260 000.00 | 260 000.00 |
028 Tangible Assets | 274 009.00 | 110 597.00 | 163 411.00 | 274 009.00 |
044 Total Fixed Assets | 534 009.00 | 110 597.00 | 423 411.00 | 534 009.00 |
050 Raw materials, supplies, in progress | 6 530.00 | | 6 530.00 | 6 530.00 |
072 Receivables – Other | 16 968.00 | | 16 968.00 | 16 968.00 |
084 Cash | 110 314.00 | | 110 314.00 | 110 314.00 |
092 Prepaid expenses | 1 020.00 | | 1 020.00 | 1 020.00 |
096 Total Current Assets + Prepaid Expenses | 134 834.00 | | 134 834.00 | 134 834.00 |
110 Total Assets | 668 843.00 | 110 597.00 | 558 245.00 | 668 843.00 |
120 Share or Individual Capital | | | 275 000.00 | |
126 Legal Reserve | | | 10 602.00 | |
132 Other Reserves | | | 12 855.00 | |
136 Profit for the Year | | | 80 812.00 | |
142 Total Equity - Total I | | | 379 271.00 | |
156 Loans and similar debts | | | 108 080.00 | |
166 Suppliers and related accounts | | | 18 171.00 | |
172 Other debts | | | 52 722.00 | |
176 Total debts | | | 178 974.00 | |
180 Liabilities Total | | | 558 245.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 2 763.00 | |
195 Of which payables due in more than one year | | | 67 544.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 781 155.00 | | | 781 155.00 |
226 Operating subsidies received | 1 500.00 | | | 1 500.00 |
230 Other income | 5 400.00 | | | 5 400.00 |
232 Total operating income excluding VAT | 788 056.00 | | | 788 056.00 |
238 Purchases of raw materials and other supplies (including royalties | 247 756.00 | | | 247 756.00 |
240 Inventory changes (raw materials and supplies) | 3 914.00 | | | 3 914.00 |
242 Other external expenses | 93 789.00 | | | 93 789.00 |
243 (including business tax) | 2 241.00 | | | 2 241.00 |
244 Taxes, duties and similar payments | 11 035.00 | | | 11 035.00 |
250 Staff compensation | 216 174.00 | | | 216 174.00 |
252 Social security contributions | 60 167.00 | | | 60 167.00 |
254 Depreciation and amortization | 31 656.00 | | | 31 656.00 |
262 Other expenses | 2 768.00 | | | 2 768.00 |
264 Total operating expenses | 667 262.00 | | | 667 262.00 |
270 Operating profit | 120 794.00 | | | 120 794.00 |
294 Financial expenses | 4 776.00 | | | 4 776.00 |
300 Exceptional expenses | 11 293.00 | | | 11 293.00 |
306 Income tax's | 23 912.00 | | | 23 912.00 |
310 Profit or loss | 80 812.00 | | | 80 812.00 |
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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 | 2 763.00 | | | 2 763.00 |
490 Total Fixed Assets (Gross Value) | 547 122.00 | | | 547 122.00 |
492 Total Fixed Assets (Increases) | 2 763.00 | | | 2 763.00 |
494 Total Fixed Assets (Decreases) | 15 876.00 | | | 15 876.00 |
