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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 | 325 000.00 | | 325 000.00 | 325 000.00 |
028 Tangible Assets | 177 030.00 | 28 230.00 | 148 800.00 | 177 030.00 |
040 Financial Assets | 14 466.00 | | 14 466.00 | 14 466.00 |
044 Total Fixed Assets | 516 496.00 | 28 230.00 | 488 266.00 | 516 496.00 |
050 Raw materials, supplies, in progress | 6 962.00 | | 6 962.00 | 6 962.00 |
068 Receivables – Trade and related accounts | 30 220.00 | | 30 220.00 | 30 220.00 |
072 Receivables – Other | 28 982.00 | | 28 982.00 | 28 982.00 |
084 Cash | 56 165.00 | | 56 165.00 | 56 165.00 |
092 Prepaid expenses | 534.00 | | 534.00 | 534.00 |
096 Total Current Assets + Prepaid Expenses | 122 863.00 | | 122 863.00 | 122 863.00 |
110 Total Assets | 639 359.00 | 28 230.00 | 611 129.00 | 639 359.00 |
120 Share or Individual Capital | | | 1 000.00 | |
130 Regulated Reserves | | | 100.00 | |
134 Retained Earnings | | | 35 706.00 | |
136 Profit for the Year | | | 41 989.00 | |
142 Total Equity - Total I | | | 78 794.00 | |
154 Provisions for risks and charges - Total II | | | 70 000.00 | |
156 Loans and similar debts | | | 283 293.00 | |
166 Suppliers and related accounts | | | 74 878.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 20 339.00 | | |
172 Other debts | | | 104 163.00 | |
176 Total debts | | | 462 335.00 | |
180 Liabilities Total | | | 611 129.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 413 627.00 | |
195 Of which payables due in more than one year | | | 242 625.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 944 896.00 | | | 944 896.00 |
230 Other income | 103 404.00 | | | 103 404.00 |
232 Total operating income excluding VAT | 1 048 300.00 | | | 1 048 300.00 |
238 Purchases of raw materials and other supplies (including royalties | 385 466.00 | | | 385 466.00 |
240 Inventory changes (raw materials and supplies) | 60 558.00 | | | 60 558.00 |
242 Other external expenses | 208 158.00 | | | 208 158.00 |
243 (including business tax) | 726.00 | | | 726.00 |
244 Taxes, duties and similar payments | 22 679.00 | | | 22 679.00 |
24B (including equipment leasing) | 312.00 | | | 312.00 |
250 Staff compensation | 189 056.00 | | | 189 056.00 |
252 Social security contributions | 40 607.00 | | | 40 607.00 |
254 Depreciation and amortization | 20 198.00 | | | 20 198.00 |
262 Other expenses | 420.00 | | | 420.00 |
264 Total operating expenses | 927 143.00 | | | 927 143.00 |
270 Operating profit | 121 157.00 | | | 121 157.00 |
280 Financial income | 22.00 | | | 22.00 |
290 Exceptional income | 12 197.00 | | | 12 197.00 |
294 Financial expenses | 4 328.00 | | | 4 328.00 |
300 Exceptional expenses | 77 866.00 | | | 77 866.00 |
306 Income tax's | 9 194.00 | | | 9 194.00 |
310 Profit or loss | 41 989.00 | | | 41 989.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
482 INCREASES Financial Assets | 13 188.00 | | | 13 188.00 |
490 Total Fixed Assets (Gross Value) | 151 868.00 | | | 151 868.00 |
492 Total Fixed Assets (Increases) | 413 627.00 | | | 413 627.00 |
