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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 | 219 782.00 | | 219 782.00 | 219 782.00 |
028 Tangible Assets | 119 158.00 | 87 066.00 | 32 092.00 | 119 158.00 |
040 Financial Assets | 50.00 | | 50.00 | 50.00 |
044 Total Fixed Assets | 338 990.00 | 87 066.00 | 251 924.00 | 338 990.00 |
050 Raw materials, supplies, in progress | 13 722.00 | | 13 722.00 | 13 722.00 |
072 Receivables – Other | 34 859.00 | | 34 859.00 | 34 859.00 |
080 Sellable securities | 30 847.00 | | 30 847.00 | 30 847.00 |
084 Cash | 77 449.00 | | 77 449.00 | 77 449.00 |
092 Prepaid expenses | 1 955.00 | | 1 955.00 | 1 955.00 |
096 Total Current Assets + Prepaid Expenses | 158 832.00 | | 158 832.00 | 158 832.00 |
110 Total Assets | 497 822.00 | 87 066.00 | 410 756.00 | 497 822.00 |
120 Share or Individual Capital | | | 155 000.00 | |
126 Legal Reserve | | | 15 500.00 | |
132 Other Reserves | | | 26 181.00 | |
136 Profit for the Year | | | 49 283.00 | |
142 Total Equity - Total I | | | 245 964.00 | |
156 Loans and similar debts | | | 23 365.00 | |
166 Suppliers and related accounts | | | 38 223.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 52 296.00 | | |
172 Other debts | | | 103 204.00 | |
176 Total debts | | | 164 792.00 | |
180 Liabilities Total | | | 410 756.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 8 072.00 | |
195 Of which payables due in more than one year | | | 15 245.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 821 399.00 | | | 821 399.00 |
230 Other income | 1 930.00 | | | 1 930.00 |
232 Total operating income excluding VAT | 823 329.00 | | | 823 329.00 |
238 Purchases of raw materials and other supplies (including royalties | 296 867.00 | | | 296 867.00 |
240 Inventory changes (raw materials and supplies) | -574.00 | | | -574.00 |
242 Other external expenses | 98 463.00 | | | 98 463.00 |
243 (including business tax) | 2 471.00 | | | 2 471.00 |
244 Taxes, duties and similar payments | 5 805.00 | | | 5 805.00 |
250 Staff compensation | 316 582.00 | | | 316 582.00 |
252 Social security contributions | 35 697.00 | | | 35 697.00 |
254 Depreciation and amortization | 11 692.00 | | | 11 692.00 |
262 Other expenses | 695.00 | | | 695.00 |
264 Total operating expenses | 765 227.00 | | | 765 227.00 |
270 Operating profit | 58 102.00 | | | 58 102.00 |
280 Financial income | 62.00 | | | 62.00 |
294 Financial expenses | 4 024.00 | | | 4 024.00 |
300 Exceptional expenses | 209.00 | | | 209.00 |
306 Income tax's | 4 648.00 | | | 4 648.00 |
310 Profit or loss | 49 283.00 | | | 49 283.00 |
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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 | 5 162.00 | | | 5 162.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 2 860.00 | | | 2 860.00 |
482 INCREASES Financial Assets | 50.00 | | | 50.00 |
490 Total Fixed Assets (Gross Value) | 338 982.00 | | | 338 982.00 |
492 Total Fixed Assets (Increases) | 8 072.00 | | | 8 072.00 |
494 Total Fixed Assets (Decreases) | 8 064.00 | | | 8 064.00 |
