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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 | 550 000.00 | | 550 000.00 | 550 000.00 |
014 Intangible Assets - Other | 129 686.00 | 63 024.00 | 66 662.00 | 129 686.00 |
028 Tangible Assets | 589 016.00 | 360 002.00 | 229 014.00 | 589 016.00 |
040 Financial Assets | 12 183.00 | | 12 183.00 | 12 183.00 |
044 Total Fixed Assets | 1 280 886.00 | 423 026.00 | 857 860.00 | 1 280 886.00 |
068 Receivables – Trade and related accounts | 92 221.00 | | 92 221.00 | 92 221.00 |
072 Receivables – Other | 85 764.00 | | 85 764.00 | 85 764.00 |
084 Cash | 23 788.00 | | 23 788.00 | 23 788.00 |
092 Prepaid expenses | 5 838.00 | | 5 838.00 | 5 838.00 |
096 Total Current Assets + Prepaid Expenses | 207 612.00 | | 207 612.00 | 207 612.00 |
110 Total Assets | 1 488 497.00 | 423 026.00 | 1 065 472.00 | 1 488 497.00 |
120 Share or Individual Capital | | | 122 000.00 | |
132 Other Reserves | | | 12 200.00 | |
134 Retained Earnings | | | 212 349.00 | |
136 Profit for the Year | | | 61 755.00 | |
142 Total Equity - Total I | | | 408 304.00 | |
156 Loans and similar debts | | | 416 087.00 | |
166 Suppliers and related accounts | | | 124 879.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 3 398.00 | | |
172 Other debts | | | 116 202.00 | |
176 Total debts | | | 657 167.00 | |
180 Liabilities Total | | | 1 065 472.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 88 625.00 | |
195 Of which payables due in more than one year | | | 205 375.00 | |
199 Of which current accounts of debit partners | | | 36 531.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 2 077 075.00 | 2 227 022.00 | | 2 077 075.00 |
215 Production of goods sold - Export | -35 925.00 | | | -35 925.00 |
226 Operating subsidies received | 1 032.00 | | | 1 032.00 |
230 Other income | | 8 578.00 | | |
232 Total operating income excluding VAT | 2 078 107.00 | 2 235 600.00 | | 2 078 107.00 |
238 Purchases of raw materials and other supplies (including royalties | 34 475.00 | 55 467.00 | | 34 475.00 |
242 Other external expenses | 748 728.00 | 694 377.00 | | 748 728.00 |
243 (including business tax) | 16 625.00 | | | 16 625.00 |
244 Taxes, duties and similar payments | 57 680.00 | 53 783.00 | | 57 680.00 |
24B (including equipment leasing) | 106 962.00 | | | 106 962.00 |
250 Staff compensation | 586 958.00 | 564 180.00 | | 586 958.00 |
252 Social security contributions | 193 661.00 | 152 076.00 | | 193 661.00 |
254 Depreciation and amortization | 62 176.00 | 30 815.00 | | 62 176.00 |
262 Other expenses | 259 571.00 | 220 598.00 | | 259 571.00 |
264 Total operating expenses | 1 943 249.00 | 1 771 296.00 | | 1 943 249.00 |
270 Operating profit | 134 858.00 | 464 304.00 | | 134 858.00 |
290 Exceptional income | 178.00 | 5 508.00 | | 178.00 |
294 Financial expenses | 31 399.00 | 29 212.00 | | 31 399.00 |
300 Exceptional expenses | 2 574.00 | 6 665.00 | | 2 574.00 |
306 Income tax's | 39 308.00 | 134 499.00 | | 39 308.00 |
310 Profit or loss | 61 755.00 | 299 436.00 | | 61 755.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 85 780.00 | | | 85 780.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 2 845.00 | | | 2 845.00 |
490 Total Fixed Assets (Gross Value) | 1 193 121.00 | | | 1 193 121.00 |
492 Total Fixed Assets (Increases) | 88 625.00 | | | 88 625.00 |
494 Total Fixed Assets (Decreases) | 861.00 | | | 861.00 |
