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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 | 417 820.00 | | 417 820.00 | 417 820.00 |
014 Intangible Assets - Other | 2 901.00 | 1 856.00 | 1 045.00 | 2 901.00 |
028 Tangible Assets | 146 249.00 | 48 263.00 | 97 986.00 | 146 249.00 |
040 Financial Assets | 12 133.00 | | 12 133.00 | 12 133.00 |
044 Total Fixed Assets | 579 103.00 | 50 119.00 | 528 984.00 | 579 103.00 |
050 Raw materials, supplies, in progress | 12 195.00 | | 12 195.00 | 12 195.00 |
072 Receivables – Other | 49 782.00 | | 49 782.00 | 49 782.00 |
084 Cash | 72 938.00 | | 72 938.00 | 72 938.00 |
092 Prepaid expenses | 420.00 | | 420.00 | 420.00 |
096 Total Current Assets + Prepaid Expenses | 135 336.00 | | 135 336.00 | 135 336.00 |
110 Total Assets | 714 439.00 | 50 119.00 | 664 320.00 | 714 439.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 800.00 | |
132 Other Reserves | | | 123 739.00 | |
136 Profit for the Year | | | 64 704.00 | |
142 Total Equity - Total I | | | 197 243.00 | |
156 Loans and similar debts | | | 272 595.00 | |
166 Suppliers and related accounts | | | 40 739.00 | |
169 Other debts including current accounts of partners for fiscal year N | | -927 001.00 | | |
172 Other debts | | | 153 743.00 | |
176 Total debts | | | 467 077.00 | |
180 Liabilities Total | | | 664 320.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 18 850.00 | |
195 Of which payables due in more than one year | | | 272 595.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 1 006 106.00 | 1 087 690.00 | | 1 006 106.00 |
226 Operating subsidies received | 8 056.00 | 9 350.00 | | 8 056.00 |
230 Other income | 25 476.00 | 22 463.00 | | 25 476.00 |
232 Total operating income excluding VAT | 1 039 637.00 | 1 119 503.00 | | 1 039 637.00 |
238 Purchases of raw materials and other supplies (including royalties | 382 002.00 | 456 896.00 | | 382 002.00 |
240 Inventory changes (raw materials and supplies) | 8 943.00 | -21 138.00 | | 8 943.00 |
242 Other external expenses | 154 745.00 | 154 326.00 | | 154 745.00 |
243 (including business tax) | 2 756.00 | | | 2 756.00 |
244 Taxes, duties and similar payments | 22 597.00 | 40 013.00 | | 22 597.00 |
250 Staff compensation | 298 800.00 | 250 987.00 | | 298 800.00 |
252 Social security contributions | 68 073.00 | 51 707.00 | | 68 073.00 |
254 Depreciation and amortization | 27 151.00 | 22 968.00 | | 27 151.00 |
262 Other expenses | 1 906.00 | 1 336.00 | | 1 906.00 |
264 Total operating expenses | 964 218.00 | 957 096.00 | | 964 218.00 |
270 Operating profit | 75 420.00 | 162 408.00 | | 75 420.00 |
280 Financial income | 4 699.00 | 6 773.00 | | 4 699.00 |
294 Financial expenses | 3 004.00 | 3 200.00 | | 3 004.00 |
300 Exceptional expenses | 35.00 | 62.00 | | 35.00 |
306 Income tax's | 12 376.00 | 41 380.00 | | 12 376.00 |
310 Profit or loss | 64 704.00 | 124 539.00 | | 64 704.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
402 INCREASES Intangible assets – Goodwill | 417 820.00 | | | 417 820.00 |
412 INCREASES Intangible assets – Other Fixed Assets | 2 901.00 | | | 2 901.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 13 050.00 | | | 13 050.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 17 439.00 | | | 17 439.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 5 800.00 | | | 5 800.00 |
482 INCREASES Financial Assets | 12 133.00 | | | 12 133.00 |
490 Total Fixed Assets (Gross Value) | 560 253.00 | | | 560 253.00 |
492 Total Fixed Assets (Increases) | 18 850.00 | | | 18 850.00 |
