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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 | 84 783.00 | | 84 783.00 | 84 783.00 |
028 Tangible Assets | 300 571.00 | 151 557.00 | 149 014.00 | 300 571.00 |
040 Financial Assets | 5 221.00 | | 5 221.00 | 5 221.00 |
044 Total Fixed Assets | 390 575.00 | 151 557.00 | 239 018.00 | 390 575.00 |
050 Raw materials, supplies, in progress | 2 475.00 | | 2 475.00 | 2 475.00 |
060 Merchandise inventory | 537.00 | | 537.00 | 537.00 |
072 Receivables – Other | 15 594.00 | | 15 594.00 | 15 594.00 |
084 Cash | 31 854.00 | | 31 854.00 | 31 854.00 |
092 Prepaid expenses | 6 952.00 | | 6 952.00 | 6 952.00 |
096 Total Current Assets + Prepaid Expenses | 57 413.00 | | 57 413.00 | 57 413.00 |
110 Total Assets | 447 988.00 | 151 557.00 | 296 431.00 | 447 988.00 |
120 Share or Individual Capital | | | 7 500.00 | |
126 Legal Reserve | | | 750.00 | |
132 Other Reserves | | | 67 719.00 | |
136 Profit for the Year | | | 26 992.00 | |
142 Total Equity - Total I | | | 102 960.00 | |
156 Loans and similar debts | | | 86 053.00 | |
166 Suppliers and related accounts | | | 69 947.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 635.00 | | |
172 Other debts | | | 37 470.00 | |
176 Total debts | | | 193 470.00 | |
180 Liabilities Total | | | 296 431.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 41 301.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 420 240.00 | | | 420 240.00 |
226 Operating subsidies received | 2 833.00 | | | 2 833.00 |
230 Other income | 1 862.00 | | | 1 862.00 |
232 Total operating income excluding VAT | 424 935.00 | | | 424 935.00 |
234 Purchases of goods (including customs duties) | 23 293.00 | | | 23 293.00 |
236 Inventory change (goods) | -3.00 | | | -3.00 |
238 Purchases of raw materials and other supplies (including royalties | 95 209.00 | | | 95 209.00 |
240 Inventory changes (raw materials and supplies) | -248.00 | | | -248.00 |
242 Other external expenses | 64 874.00 | | | 64 874.00 |
243 (including business tax) | 563.00 | | | 563.00 |
244 Taxes, duties and similar payments | 2 054.00 | | | 2 054.00 |
24B (including equipment leasing) | 1 482.00 | | | 1 482.00 |
250 Staff compensation | 139 792.00 | | | 139 792.00 |
252 Social security contributions | 27 645.00 | | | 27 645.00 |
254 Depreciation and amortization | 36 847.00 | | | 36 847.00 |
262 Other expenses | 419.00 | | | 419.00 |
264 Total operating expenses | 389 882.00 | | | 389 882.00 |
270 Operating profit | 35 052.00 | | | 35 052.00 |
294 Financial expenses | 3 211.00 | | | 3 211.00 |
300 Exceptional expenses | 1 739.00 | | | 1 739.00 |
306 Income tax's | 3 111.00 | | | 3 111.00 |
310 Profit or loss | 26 992.00 | | | 26 992.00 |
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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 | 11 848.00 | | | 11 848.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 29 453.00 | | | 29 453.00 |
490 Total Fixed Assets (Gross Value) | 349 274.00 | | | 349 274.00 |
492 Total Fixed Assets (Increases) | 41 301.00 | | | 41 301.00 |
