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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 | 328 500.00 | | 328 500.00 | 328 500.00 |
028 Tangible Assets | 126 632.00 | 93 936.00 | 32 695.00 | 126 632.00 |
040 Financial Assets | 678.00 | | 678.00 | 678.00 |
044 Total Fixed Assets | 455 810.00 | 93 936.00 | 361 873.00 | 455 810.00 |
050 Raw materials, supplies, in progress | 3 089.00 | | 3 089.00 | 3 089.00 |
072 Receivables – Other | 13 443.00 | | 13 443.00 | 13 443.00 |
084 Cash | 258 168.00 | | 258 168.00 | 258 168.00 |
092 Prepaid expenses | 4 006.00 | | 4 006.00 | 4 006.00 |
096 Total Current Assets + Prepaid Expenses | 278 709.00 | | 278 709.00 | 278 709.00 |
110 Total Assets | 734 519.00 | 93 936.00 | 640 582.00 | 734 519.00 |
120 Share or Individual Capital | | | 10 000.00 | |
126 Legal Reserve | | | 1 000.00 | |
132 Other Reserves | | | 108 728.00 | |
136 Profit for the Year | | | 100 321.00 | |
142 Total Equity - Total I | | | 220 049.00 | |
156 Loans and similar debts | | | 108 940.00 | |
166 Suppliers and related accounts | | | 6 437.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 187 167.00 | | |
172 Other debts | | | 305 154.00 | |
176 Total debts | | | 420 533.00 | |
180 Liabilities Total | | | 640 582.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 11 255.00 | |
195 Of which payables due in more than one year | | | 64 430.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 834 411.00 | | | 834 411.00 |
226 Operating subsidies received | 9 310.00 | | | 9 310.00 |
230 Other income | 10 520.00 | | | 10 520.00 |
232 Total operating income excluding VAT | 854 241.00 | | | 854 241.00 |
238 Purchases of raw materials and other supplies (including royalties | 232 009.00 | | | 232 009.00 |
240 Inventory changes (raw materials and supplies) | 1 160.00 | | | 1 160.00 |
242 Other external expenses | 89 469.00 | | | 89 469.00 |
243 (including business tax) | 1 376.00 | | | 1 376.00 |
244 Taxes, duties and similar payments | 8 189.00 | | | 8 189.00 |
250 Staff compensation | 269 142.00 | | | 269 142.00 |
252 Social security contributions | 100 966.00 | | | 100 966.00 |
254 Depreciation and amortization | 14 848.00 | | | 14 848.00 |
262 Other expenses | 834.00 | | | 834.00 |
264 Total operating expenses | 716 620.00 | | | 716 620.00 |
270 Operating profit | 137 621.00 | | | 137 621.00 |
280 Financial income | 123.00 | | | 123.00 |
290 Exceptional income | 52.00 | | | 52.00 |
294 Financial expenses | 2 808.00 | | | 2 808.00 |
300 Exceptional expenses | 290.00 | | | 290.00 |
306 Income tax's | 34 378.00 | | | 34 378.00 |
310 Profit or loss | 100 321.00 | | | 100 321.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 450 124.00 | | | 450 124.00 |
492 Total Fixed Assets (Increases) | 11 255.00 | | | 11 255.00 |
494 Total Fixed Assets (Decreases) | 5 570.00 | | | 5 570.00 |
