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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 | 255 000.00 | | 255 000.00 | 255 000.00 |
014 Intangible Assets - Other | 625.00 | 625.00 | | 625.00 |
028 Tangible Assets | 265 579.00 | 215 495.00 | 50 084.00 | 265 579.00 |
044 Total Fixed Assets | 521 204.00 | 216 120.00 | 305 084.00 | 521 204.00 |
050 Raw materials, supplies, in progress | 10 839.00 | | 10 839.00 | 10 839.00 |
068 Receivables – Trade and related accounts | 156 265.00 | 76 958.00 | 79 306.00 | 156 265.00 |
072 Receivables – Other | 53 893.00 | | 53 893.00 | 53 893.00 |
080 Sellable securities | 30 183.00 | | 30 183.00 | 30 183.00 |
084 Cash | 91 885.00 | | 91 885.00 | 91 885.00 |
092 Prepaid expenses | 425.00 | | 425.00 | 425.00 |
096 Total Current Assets + Prepaid Expenses | 343 491.00 | 76 958.00 | 266 533.00 | 343 491.00 |
110 Total Assets | 864 696.00 | 293 078.00 | 571 617.00 | 864 696.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 800.00 | |
134 Retained Earnings | | | 347 908.00 | |
136 Profit for the Year | | | 79 333.00 | |
142 Total Equity - Total I | | | 436 042.00 | |
166 Suppliers and related accounts | | | 17 695.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 26 137.00 | | |
172 Other debts | | | 117 880.00 | |
176 Total debts | | | 135 575.00 | |
180 Liabilities Total | | | 571 617.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 9 935.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 1 469 857.00 | | | 1 469 857.00 |
230 Other income | 26 793.00 | | | 26 793.00 |
232 Total operating income excluding VAT | 1 496 651.00 | | | 1 496 651.00 |
238 Purchases of raw materials and other supplies (including royalties | 161 256.00 | | | 161 256.00 |
240 Inventory changes (raw materials and supplies) | 31 562.00 | | | 31 562.00 |
242 Other external expenses | 329 488.00 | | | 329 488.00 |
243 (including business tax) | 5 103.00 | | | 5 103.00 |
244 Taxes, duties and similar payments | 69 721.00 | | | 69 721.00 |
24B (including equipment leasing) | 20 326.00 | | | 20 326.00 |
250 Staff compensation | 552 091.00 | | | 552 091.00 |
252 Social security contributions | 243 125.00 | | | 243 125.00 |
254 Depreciation and amortization | 18 011.00 | | | 18 011.00 |
262 Other expenses | 5.00 | | | 5.00 |
264 Total operating expenses | 1 405 263.00 | | | 1 405 263.00 |
270 Operating profit | 91 388.00 | | | 91 388.00 |
280 Financial income | 60.00 | | | 60.00 |
290 Exceptional income | 3 342.00 | | | 3 342.00 |
294 Financial expenses | 475.00 | | | 475.00 |
300 Exceptional expenses | 115.00 | | | 115.00 |
306 Income tax's | 14 867.00 | | | 14 867.00 |
310 Profit or loss | 79 333.00 | | | 79 333.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 9 935.00 | | | 9 935.00 |
490 Total Fixed Assets (Gross Value) | 511 270.00 | | | 511 270.00 |
492 Total Fixed Assets (Increases) | 9 935.00 | | | 9 935.00 |
