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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 | 315 000.00 | | 315 000.00 | 315 000.00 |
014 Intangible Assets - Other | 8 672.00 | 8 672.00 | | 8 672.00 |
028 Tangible Assets | 320 826.00 | 188 334.00 | 132 492.00 | 320 826.00 |
040 Financial Assets | 19 226.00 | | 19 226.00 | 19 226.00 |
044 Total Fixed Assets | 663 725.00 | 197 007.00 | 466 718.00 | 663 725.00 |
050 Raw materials, supplies, in progress | 9 447.00 | | 9 447.00 | 9 447.00 |
072 Receivables – Other | 37 585.00 | | 37 585.00 | 37 585.00 |
084 Cash | 187 831.00 | | 187 831.00 | 187 831.00 |
092 Prepaid expenses | 5 073.00 | | 5 073.00 | 5 073.00 |
096 Total Current Assets + Prepaid Expenses | 239 936.00 | | 239 936.00 | 239 936.00 |
110 Total Assets | 903 661.00 | 197 007.00 | 706 654.00 | 903 661.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 800.00 | |
134 Retained Earnings | | | 189 733.00 | |
136 Profit for the Year | | | 93 080.00 | |
142 Total Equity - Total I | | | 291 613.00 | |
156 Loans and similar debts | | | 61 014.00 | |
166 Suppliers and related accounts | | | 91 644.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 117 177.00 | | |
172 Other debts | | | 262 383.00 | |
176 Total debts | | | 415 042.00 | |
180 Liabilities Total | | | 706 654.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 32 448.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 1 097 699.00 | | | 1 097 699.00 |
218 Production of services sold - France | 5 773.00 | | | 5 773.00 |
224 Capitalized production | 638.00 | | | 638.00 |
230 Other income | 12 358.00 | | | 12 358.00 |
232 Total operating income excluding VAT | 1 116 467.00 | | | 1 116 467.00 |
238 Purchases of raw materials and other supplies (including royalties | 334 616.00 | | | 334 616.00 |
240 Inventory changes (raw materials and supplies) | -6 162.00 | | | -6 162.00 |
242 Other external expenses | 177 055.00 | | | 177 055.00 |
243 (including business tax) | 1 377.00 | | | 1 377.00 |
244 Taxes, duties and similar payments | 7 627.00 | | | 7 627.00 |
250 Staff compensation | 337 355.00 | | | 337 355.00 |
252 Social security contributions | 99 843.00 | | | 99 843.00 |
254 Depreciation and amortization | 40 143.00 | | | 40 143.00 |
262 Other expenses | 37.00 | | | 37.00 |
264 Total operating expenses | 990 514.00 | | | 990 514.00 |
270 Operating profit | 125 953.00 | | | 125 953.00 |
280 Financial income | 122.00 | | | 122.00 |
290 Exceptional income | 1 806.00 | | | 1 806.00 |
294 Financial expenses | 1 257.00 | | | 1 257.00 |
300 Exceptional expenses | 2 851.00 | | | 2 851.00 |
306 Income tax's | 30 694.00 | | | 30 694.00 |
310 Profit or loss | 93 080.00 | | | 93 080.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
482 INCREASES Financial Assets | 720.00 | | | 720.00 |
490 Total Fixed Assets (Gross Value) | 631 276.00 | | | 631 276.00 |
492 Total Fixed Assets (Increases) | 32 448.00 | | | 32 448.00 |
