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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 | 200 000.00 | | 200 000.00 | 200 000.00 |
028 Tangible Assets | 375 172.00 | 159 990.00 | 215 182.00 | 375 172.00 |
040 Financial Assets | 448 266.00 | | 448 266.00 | 448 266.00 |
044 Total Fixed Assets | 1 023 438.00 | 159 990.00 | 863 448.00 | 1 023 438.00 |
072 Receivables – Other | 106 236.00 | | 106 236.00 | 106 236.00 |
084 Cash | 177 473.00 | | 177 473.00 | 177 473.00 |
092 Prepaid expenses | 2 899.00 | | 2 899.00 | 2 899.00 |
096 Total Current Assets + Prepaid Expenses | 286 609.00 | | 286 609.00 | 286 609.00 |
110 Total Assets | 1 310 047.00 | 159 990.00 | 1 150 058.00 | 1 310 047.00 |
120 Share or Individual Capital | | | 2 000.00 | |
126 Legal Reserve | | | 200.00 | |
132 Other Reserves | | | 277 611.00 | |
134 Retained Earnings | | | -34 115.00 | |
136 Profit for the Year | | | 177 110.00 | |
142 Total Equity - Total I | | | 422 805.00 | |
156 Loans and similar debts | | | 332 144.00 | |
166 Suppliers and related accounts | | | 284 399.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 26 659.00 | | |
172 Other debts | | | 110 709.00 | |
176 Total debts | | | 727 252.00 | |
180 Liabilities Total | | | 1 150 058.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 177 462.00 | |
199 Of which current accounts of debit partners | | | 12 739.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 2 159 796.00 | | | 2 159 796.00 |
230 Other income | 5 387.00 | | | 5 387.00 |
232 Total operating income excluding VAT | 2 165 184.00 | | | 2 165 184.00 |
238 Purchases of raw materials and other supplies (including royalties | 676 737.00 | | | 676 737.00 |
242 Other external expenses | 324 654.00 | | | 324 654.00 |
243 (including business tax) | 3 814.00 | | | 3 814.00 |
244 Taxes, duties and similar payments | 19 331.00 | | | 19 331.00 |
24A (including real estate leasing) | 46 067.00 | | | 46 067.00 |
250 Staff compensation | 639 943.00 | | | 639 943.00 |
252 Social security contributions | 188 912.00 | | | 188 912.00 |
254 Depreciation and amortization | 48 134.00 | | | 48 134.00 |
262 Other expenses | 6 497.00 | | | 6 497.00 |
264 Total operating expenses | 1 904 207.00 | | | 1 904 207.00 |
270 Operating profit | 260 977.00 | | | 260 977.00 |
280 Financial income | 234.00 | | | 234.00 |
294 Financial expenses | 5 892.00 | | | 5 892.00 |
300 Exceptional expenses | 5 302.00 | | | 5 302.00 |
306 Income tax's | 72 907.00 | | | 72 907.00 |
310 Profit or loss | 177 110.00 | | | 177 110.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 40 000.00 | | | 40 000.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 22 750.00 | | | 22 750.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 5 589.00 | | | 5 589.00 |
482 INCREASES Financial Assets | 109 123.00 | | | 109 123.00 |
490 Total Fixed Assets (Gross Value) | 845 976.00 | | | 845 976.00 |
492 Total Fixed Assets (Increases) | 177 462.00 | | | 177 462.00 |
