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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 | 370 000.00 | | 370 000.00 | 370 000.00 |
014 Intangible Assets - Other | 21 797.00 | 21 797.00 | | 21 797.00 |
028 Tangible Assets | 57 178.00 | 47 660.00 | 9 518.00 | 57 178.00 |
040 Financial Assets | 5 160.00 | | 5 160.00 | 5 160.00 |
044 Total Fixed Assets | 454 135.00 | 69 457.00 | 384 678.00 | 454 135.00 |
050 Raw materials, supplies, in progress | 6 198.00 | | 6 198.00 | 6 198.00 |
064 Advances and down payments on orders | | | | |
068 Receivables – Trade and related accounts | 5 914.00 | | 5 914.00 | 5 914.00 |
072 Receivables – Other | 37 931.00 | | 37 931.00 | 37 931.00 |
084 Cash | 51 006.00 | | 51 006.00 | 51 006.00 |
092 Prepaid expenses | 3 052.00 | | 3 052.00 | 3 052.00 |
096 Total Current Assets + Prepaid Expenses | 104 100.00 | | 104 100.00 | 104 100.00 |
110 Total Assets | 558 235.00 | 69 457.00 | 488 778.00 | 558 235.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 800.00 | |
132 Other Reserves | | | 182 252.00 | |
136 Profit for the Year | | | 61 774.00 | |
142 Total Equity - Total I | | | 252 826.00 | |
166 Suppliers and related accounts | | | 37 827.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 118 610.00 | | |
172 Other debts | | | 198 126.00 | |
176 Total debts | | | 235 952.00 | |
180 Liabilities Total | | | 488 778.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 6 830.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 771 347.00 | 745 032.00 | | 771 347.00 |
226 Operating subsidies received | 2 061.00 | 1 621.00 | | 2 061.00 |
230 Other income | 24 491.00 | 21 593.00 | | 24 491.00 |
232 Total operating income excluding VAT | 797 899.00 | 768 246.00 | | 797 899.00 |
238 Purchases of raw materials and other supplies (including royalties | 232 337.00 | 219 241.00 | | 232 337.00 |
240 Inventory changes (raw materials and supplies) | -765.00 | -735.00 | | -765.00 |
242 Other external expenses | 155 033.00 | 126 930.00 | | 155 033.00 |
243 (including business tax) | 1 062.00 | | | 1 062.00 |
244 Taxes, duties and similar payments | 6 620.00 | 5 896.00 | | 6 620.00 |
250 Staff compensation | 264 735.00 | 255 313.00 | | 264 735.00 |
252 Social security contributions | 63 932.00 | 61 380.00 | | 63 932.00 |
254 Depreciation and amortization | 3 090.00 | 2 618.00 | | 3 090.00 |
262 Other expenses | 2.00 | 33.00 | | 2.00 |
264 Total operating expenses | 724 983.00 | 670 676.00 | | 724 983.00 |
270 Operating profit | 72 915.00 | 97 570.00 | | 72 915.00 |
280 Financial income | 94.00 | | | 94.00 |
294 Financial expenses | | 758.00 | | |
306 Income tax's | 11 236.00 | 18 176.00 | | 11 236.00 |
310 Profit or loss | 61 774.00 | 78 635.00 | | 61 774.00 |
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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 | 2 850.00 | | | 2 850.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 2 400.00 | | | 2 400.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 580.00 | | | 1 580.00 |
490 Total Fixed Assets (Gross Value) | 447 305.00 | | | 447 305.00 |
492 Total Fixed Assets (Increases) | 6 830.00 | | | 6 830.00 |
