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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 | 230 000.00 | | 230 000.00 | 230 000.00 |
028 Tangible Assets | 249 989.00 | 121 181.00 | 128 809.00 | 249 989.00 |
040 Financial Assets | 2 556.00 | | 2 556.00 | 2 556.00 |
044 Total Fixed Assets | 482 546.00 | 121 181.00 | 361 365.00 | 482 546.00 |
050 Raw materials, supplies, in progress | 6 080.00 | | 6 080.00 | 6 080.00 |
060 Merchandise inventory | 650.00 | | 650.00 | 650.00 |
068 Receivables – Trade and related accounts | 3 127.00 | | 3 127.00 | 3 127.00 |
072 Receivables – Other | 73 620.00 | | 73 620.00 | 73 620.00 |
084 Cash | 84 086.00 | | 84 086.00 | 84 086.00 |
088 Cash | 11 119.00 | | 11 119.00 | 11 119.00 |
092 Prepaid expenses | 6 548.00 | | 6 548.00 | 6 548.00 |
096 Total Current Assets + Prepaid Expenses | 185 231.00 | | 185 231.00 | 185 231.00 |
110 Total Assets | 667 776.00 | 121 181.00 | 546 596.00 | 667 776.00 |
120 Share or Individual Capital | | | 5 000.00 | |
126 Legal Reserve | | | 500.00 | |
134 Retained Earnings | | | 224 577.00 | |
136 Profit for the Year | | | 61 551.00 | |
142 Total Equity - Total I | | | 291 628.00 | |
156 Loans and similar debts | | | 121 111.00 | |
166 Suppliers and related accounts | | | 70 901.00 | |
172 Other debts | | | 62 956.00 | |
176 Total debts | | | 254 967.00 | |
180 Liabilities Total | | | 546 596.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 38 442.00 | 8 000.00 | | 38 442.00 |
214 Production of goods sold - France | 916 765.00 | 796 695.00 | | 916 765.00 |
218 Production of services sold - France | 4 556.00 | 7 539.00 | | 4 556.00 |
226 Operating subsidies received | 8 867.00 | 13 022.00 | | 8 867.00 |
230 Other income | 10 785.00 | 1 385.00 | | 10 785.00 |
232 Total operating income excluding VAT | 979 415.00 | 826 642.00 | | 979 415.00 |
234 Purchases of goods (including customs duties) | 12 324.00 | 3 866.00 | | 12 324.00 |
236 Inventory change (goods) | -143.00 | -334.00 | | -143.00 |
238 Purchases of raw materials and other supplies (including royalties | 292 489.00 | 235 064.00 | | 292 489.00 |
240 Inventory changes (raw materials and supplies) | -972.00 | -3 551.00 | | -972.00 |
242 Other external expenses | 146 433.00 | 112 048.00 | | 146 433.00 |
244 Taxes, duties and similar payments | 11 448.00 | 12 803.00 | | 11 448.00 |
250 Staff compensation | 303 308.00 | 294 737.00 | | 303 308.00 |
252 Social security contributions | 82 025.00 | 76 351.00 | | 82 025.00 |
254 Depreciation and amortization | 41 025.00 | 32 775.00 | | 41 025.00 |
262 Other expenses | 46.00 | 45.00 | | 46.00 |
264 Total operating expenses | 887 985.00 | 763 804.00 | | 887 985.00 |
270 Operating profit | 91 430.00 | 62 838.00 | | 91 430.00 |
280 Financial income | 20.00 | 1.00 | | 20.00 |
290 Exceptional income | | 117.00 | | |
294 Financial expenses | 2 820.00 | 3 611.00 | | 2 820.00 |
300 Exceptional expenses | 2 264.00 | 1 494.00 | | 2 264.00 |
306 Income tax's | 24 814.00 | 7 008.00 | | 24 814.00 |
310 Profit or loss | 61 551.00 | 50 843.00 | | 61 551.00 |
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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 | 53 481.00 | | | 53 481.00 |
490 Total Fixed Assets (Gross Value) | 429 065.00 | | | 429 065.00 |
492 Total Fixed Assets (Increases) | 53 481.00 | | | 53 481.00 |
