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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 | 84 783.00 | | 84 783.00 | 84 783.00 |
028 Tangible Assets | 310 443.00 | 192 790.00 | 117 654.00 | 310 443.00 |
040 Financial Assets | 5 221.00 | | 5 221.00 | 5 221.00 |
044 Total Fixed Assets | 400 447.00 | 192 790.00 | 207 658.00 | 400 447.00 |
050 Raw materials, supplies, in progress | 3 045.00 | | 3 045.00 | 3 045.00 |
060 Merchandise inventory | 424.00 | | 424.00 | 424.00 |
072 Receivables – Other | 10 918.00 | | 10 918.00 | 10 918.00 |
084 Cash | 68 683.00 | | 68 683.00 | 68 683.00 |
092 Prepaid expenses | 6 952.00 | | 6 952.00 | 6 952.00 |
096 Total Current Assets + Prepaid Expenses | 90 022.00 | | 90 022.00 | 90 022.00 |
110 Total Assets | 490 470.00 | 192 790.00 | 297 680.00 | 490 470.00 |
120 Share or Individual Capital | | | 7 500.00 | |
126 Legal Reserve | | | 750.00 | |
132 Other Reserves | | | 94 710.00 | |
136 Profit for the Year | | | 32 669.00 | |
142 Total Equity - Total I | | | 135 630.00 | |
156 Loans and similar debts | | | 57 288.00 | |
166 Suppliers and related accounts | | | 33 418.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 635.00 | | |
172 Other debts | | | 71 345.00 | |
176 Total debts | | | 162 051.00 | |
180 Liabilities Total | | | 297 680.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 9 873.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 517 475.00 | | | 517 475.00 |
226 Operating subsidies received | 3 374.00 | | | 3 374.00 |
230 Other income | 66.00 | | | 66.00 |
232 Total operating income excluding VAT | 520 915.00 | | | 520 915.00 |
234 Purchases of goods (including customs duties) | 14 848.00 | | | 14 848.00 |
236 Inventory change (goods) | 114.00 | | | 114.00 |
238 Purchases of raw materials and other supplies (including royalties | 125 511.00 | | | 125 511.00 |
240 Inventory changes (raw materials and supplies) | -494.00 | | | -494.00 |
242 Other external expenses | 79 008.00 | | | 79 008.00 |
243 (including business tax) | 565.00 | | | 565.00 |
244 Taxes, duties and similar payments | 1 852.00 | | | 1 852.00 |
250 Staff compensation | 172 627.00 | | | 172 627.00 |
252 Social security contributions | 48 908.00 | | | 48 908.00 |
254 Depreciation and amortization | 41 232.00 | | | 41 232.00 |
262 Other expenses | 294.00 | | | 294.00 |
264 Total operating expenses | 483 900.00 | | | 483 900.00 |
270 Operating profit | 37 015.00 | | | 37 015.00 |
290 Exceptional income | 2 420.00 | | | 2 420.00 |
294 Financial expenses | 2 332.00 | | | 2 332.00 |
300 Exceptional expenses | 35.00 | | | 35.00 |
306 Income tax's | 4 399.00 | | | 4 399.00 |
310 Profit or loss | 32 669.00 | | | 32 669.00 |
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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 | 6 754.00 | | | 6 754.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 2 748.00 | | | 2 748.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 371.00 | | | 371.00 |
490 Total Fixed Assets (Gross Value) | 390 575.00 | | | 390 575.00 |
492 Total Fixed Assets (Increases) | 9 873.00 | | | 9 873.00 |
