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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 | 405 000.00 | | 405 000.00 | 405 000.00 |
028 Tangible Assets | 142 683.00 | 115 257.00 | 27 425.00 | 142 683.00 |
040 Financial Assets | 6 355.00 | | 6 355.00 | 6 355.00 |
044 Total Fixed Assets | 554 038.00 | 115 257.00 | 438 780.00 | 554 038.00 |
050 Raw materials, supplies, in progress | 625.00 | | 625.00 | 625.00 |
072 Receivables – Other | 9 991.00 | | 9 991.00 | 9 991.00 |
084 Cash | 25 735.00 | | 25 735.00 | 25 735.00 |
092 Prepaid expenses | 11 821.00 | | 11 821.00 | 11 821.00 |
096 Total Current Assets + Prepaid Expenses | 48 173.00 | | 48 173.00 | 48 173.00 |
110 Total Assets | 602 212.00 | 115 257.00 | 486 954.00 | 602 212.00 |
120 Share or Individual Capital | | | 10 000.00 | |
126 Legal Reserve | | | 1 000.00 | |
132 Other Reserves | | | 105 810.00 | |
136 Profit for the Year | | | 58 179.00 | |
142 Total Equity - Total I | | | 174 990.00 | |
156 Loans and similar debts | | | 203 606.00 | |
166 Suppliers and related accounts | | | 34 527.00 | |
172 Other debts | | | 73 831.00 | |
176 Total debts | | | 311 964.00 | |
180 Liabilities Total | | | 486 954.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 4 921.00 | |
195 Of which payables due in more than one year | | | 140 908.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 565 670.00 | 574 091.00 | | 565 670.00 |
226 Operating subsidies received | | 2 646.00 | | |
230 Other income | 1.00 | 6 286.00 | | 1.00 |
232 Total operating income excluding VAT | 565 671.00 | 583 025.00 | | 565 671.00 |
238 Purchases of raw materials and other supplies (including royalties | 142 651.00 | 165 641.00 | | 142 651.00 |
240 Inventory changes (raw materials and supplies) | 1 525.00 | 420.00 | | 1 525.00 |
242 Other external expenses | 113 896.00 | 110 735.00 | | 113 896.00 |
243 (including business tax) | 2 783.00 | | | 2 783.00 |
244 Taxes, duties and similar payments | 11 530.00 | 6 989.00 | | 11 530.00 |
250 Staff compensation | 130 670.00 | 146 734.00 | | 130 670.00 |
252 Social security contributions | 34 705.00 | 37 698.00 | | 34 705.00 |
254 Depreciation and amortization | 34 218.00 | 34 991.00 | | 34 218.00 |
264 Total operating expenses | 469 198.00 | 503 211.00 | | 469 198.00 |
270 Operating profit | 96 473.00 | 79 814.00 | | 96 473.00 |
280 Financial income | 13.00 | 15.00 | | 13.00 |
290 Exceptional income | 284.00 | 562.00 | | 284.00 |
294 Financial expenses | 7 860.00 | 10 139.00 | | 7 860.00 |
300 Exceptional expenses | 13 734.00 | 14 666.00 | | 13 734.00 |
306 Income tax's | 16 997.00 | 10 250.00 | | 16 997.00 |
310 Profit or loss | 58 179.00 | 45 337.00 | | 58 179.00 |
374 Amount of VAT collected | 3.00 | | | 3.00 |
378 Amount of deductible VAT on goods and services | 30 729.00 | | | 30 729.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 2 802.00 | | | 2 802.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 2 119.00 | | | 2 119.00 |
490 Total Fixed Assets (Gross Value) | 549 116.00 | | | 549 116.00 |
492 Total Fixed Assets (Increases) | 4 921.00 | | | 4 921.00 |
