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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 | 180 000.00 | | 180 000.00 | 180 000.00 |
014 Intangible Assets - Other | 800.00 | 800.00 | | 800.00 |
028 Tangible Assets | 121 887.00 | 89 232.00 | 32 655.00 | 121 887.00 |
040 Financial Assets | 8 619.00 | | 8 619.00 | 8 619.00 |
044 Total Fixed Assets | 311 306.00 | 90 032.00 | 221 274.00 | 311 306.00 |
050 Raw materials, supplies, in progress | 2 091.00 | | 2 091.00 | 2 091.00 |
072 Receivables – Other | 69 267.00 | | 69 267.00 | 69 267.00 |
084 Cash | 52 443.00 | | 52 443.00 | 52 443.00 |
096 Total Current Assets + Prepaid Expenses | 123 802.00 | | 123 802.00 | 123 802.00 |
110 Total Assets | 435 107.00 | 90 032.00 | 345 076.00 | 435 107.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
132 Other Reserves | | | 164 239.00 | |
136 Profit for the Year | | | 98 214.00 | |
142 Total Equity - Total I | | | 263 553.00 | |
156 Loans and similar debts | | | 1 248.00 | |
166 Suppliers and related accounts | | | 23 935.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 20 746.00 | | |
172 Other debts | | | 56 339.00 | |
176 Total debts | | | 81 522.00 | |
180 Liabilities Total | | | 345 076.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 622.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 460 285.00 | | | 460 285.00 |
222 Inventory production | 4 441.00 | | | 4 441.00 |
226 Operating subsidies received | 5 506.00 | | | 5 506.00 |
230 Other income | 21.00 | | | 21.00 |
232 Total operating income excluding VAT | 470 252.00 | | | 470 252.00 |
234 Purchases of goods (including customs duties) | 242.00 | | | 242.00 |
238 Purchases of raw materials and other supplies (including royalties | 127 738.00 | | | 127 738.00 |
240 Inventory changes (raw materials and supplies) | -43.00 | | | -43.00 |
242 Other external expenses | 63 379.00 | | | 63 379.00 |
243 (including business tax) | 452.00 | | | 452.00 |
244 Taxes, duties and similar payments | 2 284.00 | | | 2 284.00 |
250 Staff compensation | 119 454.00 | | | 119 454.00 |
252 Social security contributions | 16 408.00 | | | 16 408.00 |
254 Depreciation and amortization | 9 486.00 | | | 9 486.00 |
262 Other expenses | 9.00 | | | 9.00 |
264 Total operating expenses | 338 958.00 | | | 338 958.00 |
270 Operating profit | 131 294.00 | | | 131 294.00 |
280 Financial income | 1.00 | | | 1.00 |
290 Exceptional income | 172.00 | | | 172.00 |
294 Financial expenses | 1 764.00 | | | 1 764.00 |
306 Income tax's | 31 489.00 | | | 31 489.00 |
310 Profit or loss | 98 214.00 | | | 98 214.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 622.00 | | | 1 622.00 |
490 Total Fixed Assets (Gross Value) | 309 683.00 | | | 309 683.00 |
492 Total Fixed Assets (Increases) | 1 622.00 | | | 1 622.00 |
