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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 | 211 740.00 | | 211 740.00 | 211 740.00 |
014 Intangible Assets - Other | 1 564.00 | 1 071.00 | 492.00 | 1 564.00 |
028 Tangible Assets | 81 889.00 | 42 842.00 | 39 048.00 | 81 889.00 |
040 Financial Assets | 45.00 | | 45.00 | 45.00 |
044 Total Fixed Assets | 295 238.00 | 43 913.00 | 251 325.00 | 295 238.00 |
050 Raw materials, supplies, in progress | 3 657.00 | | 3 657.00 | 3 657.00 |
064 Advances and down payments on orders | | | | |
072 Receivables – Other | 6 962.00 | | 6 962.00 | 6 962.00 |
084 Cash | 9 796.00 | | 9 796.00 | 9 796.00 |
092 Prepaid expenses | 4 200.00 | | 4 200.00 | 4 200.00 |
096 Total Current Assets + Prepaid Expenses | 24 615.00 | | 24 615.00 | 24 615.00 |
110 Total Assets | 319 854.00 | 43 913.00 | 275 941.00 | 319 854.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 800.00 | |
132 Other Reserves | | | 68 980.00 | |
136 Profit for the Year | | | 36 355.00 | |
142 Total Equity - Total I | | | 114 136.00 | |
156 Loans and similar debts | | | 39 108.00 | |
166 Suppliers and related accounts | | | 21 479.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 89 467.00 | | |
172 Other debts | | | 101 218.00 | |
176 Total debts | | | 161 805.00 | |
180 Liabilities Total | | | 275 941.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 15 382.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 15 382.00 | |
195 Of which payables due in more than one year | | | 26 710.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 269 599.00 | 250 929.00 | | 269 599.00 |
218 Production of services sold - France | | 1 483.00 | | |
224 Capitalized production | | 3.00 | | |
230 Other income | 1 437.00 | 1 125.00 | | 1 437.00 |
232 Total operating income excluding VAT | 271 036.00 | 253 537.00 | | 271 036.00 |
238 Purchases of raw materials and other supplies (including royalties | 52 740.00 | 52 198.00 | | 52 740.00 |
240 Inventory changes (raw materials and supplies) | 1 023.00 | 319.00 | | 1 023.00 |
242 Other external expenses | 92 109.00 | 96 238.00 | | 92 109.00 |
243 (including business tax) | 2 683.00 | | | 2 683.00 |
244 Taxes, duties and similar payments | 4 754.00 | 4 552.00 | | 4 754.00 |
250 Staff compensation | 60 658.00 | 79 978.00 | | 60 658.00 |
252 Social security contributions | 10 002.00 | 8 855.00 | | 10 002.00 |
254 Depreciation and amortization | 5 306.00 | 4 981.00 | | 5 306.00 |
262 Other expenses | 890.00 | 733.00 | | 890.00 |
264 Total operating expenses | 227 482.00 | 247 853.00 | | 227 482.00 |
270 Operating profit | 43 553.00 | 5 684.00 | | 43 553.00 |
280 Financial income | 1.00 | 1.00 | | 1.00 |
294 Financial expenses | 710.00 | 1 164.00 | | 710.00 |
300 Exceptional expenses | 821.00 | | | 821.00 |
306 Income tax's | 5 668.00 | | | 5 668.00 |
310 Profit or loss | 36 355.00 | 4 521.00 | | 36 355.00 |
