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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 | 435 750.00 | | 435 750.00 | 435 750.00 |
028 Tangible Assets | 354 947.00 | 300 602.00 | 54 346.00 | 354 947.00 |
040 Financial Assets | 2 431.00 | | 2 431.00 | 2 431.00 |
044 Total Fixed Assets | 793 128.00 | 300 602.00 | 492 526.00 | 793 128.00 |
050 Raw materials, supplies, in progress | 3 549.00 | | 3 549.00 | 3 549.00 |
072 Receivables – Other | 25 400.00 | | 25 400.00 | 25 400.00 |
080 Sellable securities | 25 604.00 | | 25 604.00 | 25 604.00 |
084 Cash | 106 081.00 | | 106 081.00 | 106 081.00 |
092 Prepaid expenses | 957.00 | | 957.00 | 957.00 |
096 Total Current Assets + Prepaid Expenses | 161 592.00 | | 161 592.00 | 161 592.00 |
110 Total Assets | 954 720.00 | 300 602.00 | 654 118.00 | 954 720.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 800.00 | |
132 Other Reserves | | | 574 720.00 | |
134 Retained Earnings | | | 15 316.00 | |
136 Profit for the Year | | | 13 621.00 | |
142 Total Equity - Total I | | | 612 456.00 | |
156 Loans and similar debts | | | | |
166 Suppliers and related accounts | | | 5 259.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 3 474.00 | | |
172 Other debts | | | 36 403.00 | |
176 Total debts | | | 41 662.00 | |
180 Liabilities Total | | | 654 118.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 5 865.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 1 917.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 2 903.00 | 4 107.00 | | 2 903.00 |
214 Production of goods sold - France | 415 862.00 | 494 554.00 | | 415 862.00 |
230 Other income | 18 191.00 | 358.00 | | 18 191.00 |
232 Total operating income excluding VAT | 436 957.00 | 499 018.00 | | 436 957.00 |
234 Purchases of goods (including customs duties) | 1 315.00 | 1 720.00 | | 1 315.00 |
238 Purchases of raw materials and other supplies (including royalties | 70 591.00 | 88 611.00 | | 70 591.00 |
240 Inventory changes (raw materials and supplies) | 1 331.00 | -136.00 | | 1 331.00 |
242 Other external expenses | 83 328.00 | 91 725.00 | | 83 328.00 |
243 (including business tax) | 1 664.00 | | | 1 664.00 |
244 Taxes, duties and similar payments | 4 778.00 | 4 797.00 | | 4 778.00 |
24B (including equipment leasing) | 1 328.00 | | | 1 328.00 |
250 Staff compensation | 180 609.00 | 181 184.00 | | 180 609.00 |
252 Social security contributions | 60 035.00 | 55 346.00 | | 60 035.00 |
254 Depreciation and amortization | 20 551.00 | 19 083.00 | | 20 551.00 |
262 Other expenses | 7.00 | 1 006.00 | | 7.00 |
264 Total operating expenses | 422 545.00 | 443 336.00 | | 422 545.00 |
270 Operating profit | 14 412.00 | 55 682.00 | | 14 412.00 |
280 Financial income | 131.00 | 222.00 | | 131.00 |
290 Exceptional income | 2 633.00 | 21 225.00 | | 2 633.00 |
294 Financial expenses | 71.00 | | | 71.00 |
300 Exceptional expenses | 2 384.00 | 31.00 | | 2 384.00 |
306 Income tax's | 1 100.00 | 13 473.00 | | 1 100.00 |
310 Profit or loss | 13 621.00 | 63 625.00 | | 13 621.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 5 581.00 | | | 5 581.00 |
482 INCREASES Financial Assets | 284.00 | | | 284.00 |
490 Total Fixed Assets (Gross Value) | 789 647.00 | | | 789 647.00 |
492 Total Fixed Assets (Increases) | 5 865.00 | | | 5 865.00 |
494 Total Fixed Assets (Decreases) | 2 384.00 | | | 2 384.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 2 384.00 | | | 2 384.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 1 917.00 | | | 1 917.00 |
