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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 | 83 000.00 | | 83 000.00 | 83 000.00 |
014 Intangible Assets - Other | 10 770.00 | 3 121.00 | 7 648.00 | 10 770.00 |
028 Tangible Assets | 19 000.00 | 5 615.00 | 13 384.00 | 19 000.00 |
044 Total Fixed Assets | 112 770.00 | 8 737.00 | 104 032.00 | 112 770.00 |
050 Raw materials, supplies, in progress | 35 440.00 | | 35 440.00 | 35 440.00 |
068 Receivables – Trade and related accounts | 48 353.00 | | 48 353.00 | 48 353.00 |
072 Receivables – Other | 10 368.00 | | 10 368.00 | 10 368.00 |
084 Cash | 74 946.00 | | 74 946.00 | 74 946.00 |
092 Prepaid expenses | 3 210.00 | | 3 210.00 | 3 210.00 |
096 Total Current Assets + Prepaid Expenses | 172 319.00 | | 172 319.00 | 172 319.00 |
110 Total Assets | 285 089.00 | 8 737.00 | 276 352.00 | 285 089.00 |
120 Share or Individual Capital | | | 7 000.00 | |
136 Profit for the Year | | | 61 537.00 | |
142 Total Equity - Total I | | | 68 537.00 | |
156 Loans and similar debts | | | 108 937.00 | |
166 Suppliers and related accounts | | | 56 058.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 28 039.00 | | |
172 Other debts | | | 42 819.00 | |
176 Total debts | | | 207 814.00 | |
180 Liabilities Total | | | 276 352.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 112 770.00 | |
195 Of which payables due in more than one year | | | 91 769.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 519 809.00 | | | 519 809.00 |
230 Other income | 1 214.00 | | | 1 214.00 |
232 Total operating income excluding VAT | 521 023.00 | | | 521 023.00 |
238 Purchases of raw materials and other supplies (including royalties | 297 621.00 | | | 297 621.00 |
240 Inventory changes (raw materials and supplies) | -35 440.00 | | | -35 440.00 |
242 Other external expenses | 37 325.00 | | | 37 325.00 |
243 (including business tax) | 1 470.00 | | | 1 470.00 |
244 Taxes, duties and similar payments | 5 071.00 | | | 5 071.00 |
250 Staff compensation | 93 052.00 | | | 93 052.00 |
252 Social security contributions | 51 986.00 | | | 51 986.00 |
254 Depreciation and amortization | 8 737.00 | | | 8 737.00 |
264 Total operating expenses | 458 354.00 | | | 458 354.00 |
270 Operating profit | 62 668.00 | | | 62 668.00 |
290 Exceptional income | 2.00 | | | 2.00 |
294 Financial expenses | 1 126.00 | | | 1 126.00 |
300 Exceptional expenses | 7.00 | | | 7.00 |
310 Profit or loss | 61 537.00 | | | 61 537.00 |
316 Non-deductible compensation and personal benefits | 29 035.00 | | | 29 035.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
412 INCREASES Intangible assets – Other Fixed Assets | 93 770.00 | | | 93 770.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 19 000.00 | | | 19 000.00 |
492 Total Fixed Assets (Increases) | 112 770.00 | | | 112 770.00 |
