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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 | 356 205.00 | | 356 205.00 | 356 205.00 |
028 Tangible Assets | 356 613.00 | 251 522.00 | 105 091.00 | 356 613.00 |
040 Financial Assets | 33 917.00 | | 33 917.00 | 33 917.00 |
044 Total Fixed Assets | 746 735.00 | 251 522.00 | 495 213.00 | 746 735.00 |
050 Raw materials, supplies, in progress | 5 996.00 | | 5 996.00 | 5 996.00 |
068 Receivables – Trade and related accounts | 27 614.00 | | 27 614.00 | 27 614.00 |
072 Receivables – Other | 23 893.00 | | 23 893.00 | 23 893.00 |
084 Cash | 129 270.00 | | 129 270.00 | 129 270.00 |
092 Prepaid expenses | 37 272.00 | | 37 272.00 | 37 272.00 |
096 Total Current Assets + Prepaid Expenses | 224 045.00 | | 224 045.00 | 224 045.00 |
110 Total Assets | 970 780.00 | 251 522.00 | 719 257.00 | 970 780.00 |
120 Share or Individual Capital | | | 50 000.00 | |
126 Legal Reserve | | | 3 631.00 | |
134 Retained Earnings | | | | |
136 Profit for the Year | | | 107 345.00 | |
142 Total Equity - Total I | | | 160 976.00 | |
156 Loans and similar debts | | | 285 249.00 | |
164 Advances and down payments received on current orders | | | | |
166 Suppliers and related accounts | | | 62 275.00 | |
169 Other debts including current accounts of partners for fiscal year N | | -117 427.00 | | |
172 Other debts | | | 210 757.00 | |
176 Total debts | | | 558 281.00 | |
180 Liabilities Total | | | 719 257.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 6 196.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 12 369.00 | |
195 Of which payables due in more than one year | | | 209 845.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 17 679.00 | 9 937.00 | | 17 679.00 |
214 Production of goods sold - France | 720 985.00 | 678 334.00 | | 720 985.00 |
230 Other income | 71 653.00 | 16 187.00 | | 71 653.00 |
232 Total operating income excluding VAT | 810 316.00 | 704 457.00 | | 810 316.00 |
234 Purchases of goods (including customs duties) | 14 992.00 | 8 830.00 | | 14 992.00 |
238 Purchases of raw materials and other supplies (including royalties | 139 387.00 | 130 770.00 | | 139 387.00 |
240 Inventory changes (raw materials and supplies) | 1 402.00 | -1 402.00 | | 1 402.00 |
242 Other external expenses | 261 956.00 | 235 794.00 | | 261 956.00 |
243 (including business tax) | 3 332.00 | | | 3 332.00 |
244 Taxes, duties and similar payments | 9 290.00 | 10 573.00 | | 9 290.00 |
250 Staff compensation | 183 997.00 | 144 866.00 | | 183 997.00 |
252 Social security contributions | 29 732.00 | 26 542.00 | | 29 732.00 |
254 Depreciation and amortization | 31 097.00 | 35 238.00 | | 31 097.00 |
262 Other expenses | 1 164.00 | 861.00 | | 1 164.00 |
264 Total operating expenses | 673 017.00 | 592 073.00 | | 673 017.00 |
270 Operating profit | 137 299.00 | 112 385.00 | | 137 299.00 |
280 Financial income | | 30.00 | | |
290 Exceptional income | 33 355.00 | 11 668.00 | | 33 355.00 |
294 Financial expenses | 17 918.00 | 23 582.00 | | 17 918.00 |
300 Exceptional expenses | 23 759.00 | 8 079.00 | | 23 759.00 |
306 Income tax's | 21 633.00 | | | 21 633.00 |
310 Profit or loss | 107 345.00 | 92 423.00 | | 107 345.00 |
