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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 | 12 000.00 | | 12 000.00 | 12 000.00 |
014 Intangible Assets - Other | 8 893.00 | 8 325.00 | 568.00 | 8 893.00 |
028 Tangible Assets | 350 357.00 | 182 130.00 | 168 227.00 | 350 357.00 |
040 Financial Assets | 9 441.00 | | 9 441.00 | 9 441.00 |
044 Total Fixed Assets | 380 692.00 | 190 455.00 | 190 236.00 | 380 692.00 |
068 Receivables – Trade and related accounts | 207 440.00 | | 207 440.00 | 207 440.00 |
072 Receivables – Other | 65 928.00 | | 65 928.00 | 65 928.00 |
084 Cash | 42 717.00 | | 42 717.00 | 42 717.00 |
092 Prepaid expenses | 1 981.00 | | 1 981.00 | 1 981.00 |
096 Total Current Assets + Prepaid Expenses | 318 069.00 | | 318 069.00 | 318 069.00 |
110 Total Assets | 698 761.00 | 190 455.00 | 508 306.00 | 698 761.00 |
120 Share or Individual Capital | | | 37 000.00 | |
126 Legal Reserve | | | 3 700.00 | |
132 Other Reserves | | | 3 163.00 | |
136 Profit for the Year | | | 155 227.00 | |
142 Total Equity - Total I | | | 199 091.00 | |
156 Loans and similar debts | | | 90 749.00 | |
166 Suppliers and related accounts | | | 72 522.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 86 648.00 | | |
172 Other debts | | | 145 942.00 | |
176 Total debts | | | 309 214.00 | |
180 Liabilities Total | | | 508 306.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 14 885.00 | |
195 Of which payables due in more than one year | | | 48 500.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 1 226 284.00 | | | 1 226 284.00 |
218 Production of services sold - France | 6 213.00 | | | 6 213.00 |
230 Other income | 23 303.00 | | | 23 303.00 |
232 Total operating income excluding VAT | 1 255 801.00 | | | 1 255 801.00 |
238 Purchases of raw materials and other supplies (including royalties | 465 419.00 | | | 465 419.00 |
242 Other external expenses | 182 495.00 | | | 182 495.00 |
243 (including business tax) | -2 759.00 | | | -2 759.00 |
244 Taxes, duties and similar payments | 10 815.00 | | | 10 815.00 |
250 Staff compensation | 234 703.00 | | | 234 703.00 |
252 Social security contributions | 107 580.00 | | | 107 580.00 |
254 Depreciation and amortization | 36 444.00 | | | 36 444.00 |
262 Other expenses | 1 416.00 | | | 1 416.00 |
264 Total operating expenses | 1 038 875.00 | | | 1 038 875.00 |
270 Operating profit | 216 926.00 | | | 216 926.00 |
294 Financial expenses | 962.00 | | | 962.00 |
300 Exceptional expenses | 687.00 | | | 687.00 |
306 Income tax's | 60 049.00 | | | 60 049.00 |
310 Profit or loss | 155 227.00 | | | 155 227.00 |
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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 | 14 136.00 | | | 14 136.00 |
482 INCREASES Financial Assets | 750.00 | | | 750.00 |
490 Total Fixed Assets (Gross Value) | 366 416.00 | | | 366 416.00 |
492 Total Fixed Assets (Increases) | 14 886.00 | | | 14 886.00 |
494 Total Fixed Assets (Decreases) | 610.00 | | | 610.00 |
