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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 | 98 148.00 | | 98 148.00 | 98 148.00 |
028 Tangible Assets | 28 301.00 | 4 524.00 | 23 777.00 | 28 301.00 |
040 Financial Assets | 515.00 | | 515.00 | 515.00 |
044 Total Fixed Assets | 126 964.00 | 4 524.00 | 122 440.00 | 126 964.00 |
050 Raw materials, supplies, in progress | 17 631.00 | | 17 631.00 | 17 631.00 |
068 Receivables – Trade and related accounts | 903.00 | | 903.00 | 903.00 |
072 Receivables – Other | 9 462.00 | | 9 462.00 | 9 462.00 |
080 Sellable securities | | | | |
084 Cash | 33 905.00 | | 33 905.00 | 33 905.00 |
096 Total Current Assets + Prepaid Expenses | 61 901.00 | | 61 901.00 | 61 901.00 |
110 Total Assets | 188 864.00 | 4 524.00 | 184 341.00 | 188 864.00 |
120 Share or Individual Capital | | | 5 000.00 | |
126 Legal Reserve | | | 500.00 | |
134 Retained Earnings | | | 11 881.00 | |
136 Profit for the Year | | | 31 448.00 | |
142 Total Equity - Total I | | | 48 829.00 | |
156 Loans and similar debts | | | 68 424.00 | |
166 Suppliers and related accounts | | | 13 354.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 43 237.00 | | |
172 Other debts | | | 53 733.00 | |
176 Total debts | | | 135 512.00 | |
180 Liabilities Total | | | 184 341.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 25 123.00 | |
193 Of which financial assets due in less than one year | | | 515.00 | |
195 Of which payables due in more than one year | | | 64 820.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 331 724.00 | 212 854.00 | | 331 724.00 |
218 Production of services sold - France | 1 992.00 | | | 1 992.00 |
230 Other income | 16 336.00 | 2 898.00 | | 16 336.00 |
232 Total operating income excluding VAT | 350 053.00 | 215 752.00 | | 350 053.00 |
234 Purchases of goods (including customs duties) | 7 769.00 | 6 765.00 | | 7 769.00 |
238 Purchases of raw materials and other supplies (including royalties | 116 884.00 | 103 734.00 | | 116 884.00 |
240 Inventory changes (raw materials and supplies) | 6 921.00 | -24 552.00 | | 6 921.00 |
242 Other external expenses | 62 907.00 | 60 562.00 | | 62 907.00 |
243 (including business tax) | 907.00 | | | 907.00 |
244 Taxes, duties and similar payments | 3 728.00 | 5 809.00 | | 3 728.00 |
24B (including equipment leasing) | 5 625.00 | | | 5 625.00 |
250 Staff compensation | 90 141.00 | 38 801.00 | | 90 141.00 |
252 Social security contributions | 18 942.00 | 6 778.00 | | 18 942.00 |
254 Depreciation and amortization | 3 932.00 | 723.00 | | 3 932.00 |
262 Other expenses | 2.00 | 3.00 | | 2.00 |
264 Total operating expenses | 311 226.00 | 198 622.00 | | 311 226.00 |
270 Operating profit | 38 827.00 | 17 130.00 | | 38 827.00 |
280 Financial income | 37.00 | 358.00 | | 37.00 |
294 Financial expenses | 1 818.00 | 3 166.00 | | 1 818.00 |
300 Exceptional expenses | 483.00 | 50.00 | | 483.00 |
306 Income tax's | 5 115.00 | 1 891.00 | | 5 115.00 |
310 Profit or loss | 31 448.00 | 12 381.00 | | 31 448.00 |
