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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 | 100 000.00 | | 100 000.00 | 100 000.00 |
014 Intangible Assets - Other | 50 000.00 | | 50 000.00 | 50 000.00 |
028 Tangible Assets | 44 113.00 | 20 268.00 | 23 845.00 | 44 113.00 |
040 Financial Assets | 257 284.00 | | 257 284.00 | 257 284.00 |
044 Total Fixed Assets | 451 397.00 | 20 268.00 | 431 129.00 | 451 397.00 |
050 Raw materials, supplies, in progress | 2 746.00 | | 2 746.00 | 2 746.00 |
068 Receivables – Trade and related accounts | 22 025.00 | | 22 025.00 | 22 025.00 |
072 Receivables – Other | 93 611.00 | | 93 611.00 | 93 611.00 |
084 Cash | 24 264.00 | | 24 264.00 | 24 264.00 |
092 Prepaid expenses | 45 165.00 | | 45 165.00 | 45 165.00 |
096 Total Current Assets + Prepaid Expenses | 187 812.00 | | 187 812.00 | 187 812.00 |
110 Total Assets | 639 209.00 | 20 268.00 | 618 940.00 | 639 209.00 |
120 Share or Individual Capital | | | 10 000.00 | |
136 Profit for the Year | | | 109 276.00 | |
142 Total Equity - Total I | | | 119 276.00 | |
156 Loans and similar debts | | | 122 760.00 | |
166 Suppliers and related accounts | | | 130 792.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 79 223.00 | | |
172 Other debts | | | 246 112.00 | |
176 Total debts | | | 499 665.00 | |
180 Liabilities Total | | | 618 940.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 271 826.00 | |
195 Of which payables due in more than one year | | | 102 362.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 494 454.00 | 293 880.00 | | 494 454.00 |
218 Production of services sold - France | 221 428.00 | 225 000.00 | | 221 428.00 |
230 Other income | 1 887.00 | 1 970.00 | | 1 887.00 |
232 Total operating income excluding VAT | 717 769.00 | 520 850.00 | | 717 769.00 |
238 Purchases of raw materials and other supplies (including royalties | 54 776.00 | 43 720.00 | | 54 776.00 |
240 Inventory changes (raw materials and supplies) | -175.00 | -2 571.00 | | -175.00 |
242 Other external expenses | 281 886.00 | 47 329.00 | | 281 886.00 |
244 Taxes, duties and similar payments | 33 826.00 | 33 024.00 | | 33 826.00 |
250 Staff compensation | 147 080.00 | 122 057.00 | | 147 080.00 |
252 Social security contributions | 57 430.00 | 80 916.00 | | 57 430.00 |
254 Depreciation and amortization | 10 846.00 | 9 377.00 | | 10 846.00 |
262 Other expenses | 2 230.00 | 2 311.00 | | 2 230.00 |
264 Total operating expenses | 587 899.00 | 336 163.00 | | 587 899.00 |
270 Operating profit | 129 870.00 | 184 687.00 | | 129 870.00 |
290 Exceptional income | 60.00 | 18 744.00 | | 60.00 |
294 Financial expenses | 8 852.00 | 5 495.00 | | 8 852.00 |
300 Exceptional expenses | 11 802.00 | 19 089.00 | | 11 802.00 |
310 Profit or loss | 109 276.00 | 178 847.00 | | 109 276.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 1 229.00 | | | 1 229.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 11 076.00 | | | 11 076.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 2 237.00 | | | 2 237.00 |
482 INCREASES Financial Assets | 257 284.00 | | | 257 284.00 |
490 Total Fixed Assets (Gross Value) | 179 571.00 | | | 179 571.00 |
492 Total Fixed Assets (Increases) | 271 826.00 | | | 271 826.00 |
