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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 | 91 000.00 | | 91 000.00 | 91 000.00 |
014 Intangible Assets - Other | 5 785.00 | 5 785.00 | | 5 785.00 |
028 Tangible Assets | 19 396.00 | 8 979.00 | 10 417.00 | 19 396.00 |
044 Total Fixed Assets | 116 181.00 | 14 764.00 | 101 417.00 | 116 181.00 |
050 Raw materials, supplies, in progress | 5 995.00 | | 5 995.00 | 5 995.00 |
072 Receivables – Other | 9 668.00 | | 9 668.00 | 9 668.00 |
084 Cash | 126 271.00 | | 126 271.00 | 126 271.00 |
092 Prepaid expenses | | | | |
096 Total Current Assets + Prepaid Expenses | 141 934.00 | | 141 934.00 | 141 934.00 |
110 Total Assets | 258 114.00 | 14 764.00 | 243 351.00 | 258 114.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 800.00 | |
132 Other Reserves | | | 32 237.00 | |
134 Retained Earnings | | | 43 071.00 | |
136 Profit for the Year | | | 50 577.00 | |
142 Total Equity - Total I | | | 134 684.00 | |
156 Loans and similar debts | | | 44 267.00 | |
166 Suppliers and related accounts | | | 11 983.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 15 898.00 | | |
172 Other debts | | | 52 417.00 | |
176 Total debts | | | 108 667.00 | |
180 Liabilities Total | | | 243 351.00 | |
199 Of which current accounts of debit partners | | | 1 600.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 416 849.00 | 335 124.00 | | 416 849.00 |
226 Operating subsidies received | 1 090.00 | 2 693.00 | | 1 090.00 |
230 Other income | 8 074.00 | 13 286.00 | | 8 074.00 |
232 Total operating income excluding VAT | 426 013.00 | 351 103.00 | | 426 013.00 |
238 Purchases of raw materials and other supplies (including royalties | 159 992.00 | 129 638.00 | | 159 992.00 |
240 Inventory changes (raw materials and supplies) | 6 002.00 | -766.00 | | 6 002.00 |
242 Other external expenses | 47 533.00 | 45 649.00 | | 47 533.00 |
243 (including business tax) | 1 124.00 | | | 1 124.00 |
244 Taxes, duties and similar payments | 2 858.00 | 2 208.00 | | 2 858.00 |
250 Staff compensation | 112 699.00 | 96 478.00 | | 112 699.00 |
252 Social security contributions | 24 372.00 | 20 978.00 | | 24 372.00 |
254 Depreciation and amortization | 4 751.00 | 4 869.00 | | 4 751.00 |
262 Other expenses | 4 480.00 | 895.00 | | 4 480.00 |
264 Total operating expenses | 362 685.00 | 299 949.00 | | 362 685.00 |
270 Operating profit | 63 328.00 | 51 154.00 | | 63 328.00 |
280 Financial income | 369.00 | 943.00 | | 369.00 |
290 Exceptional income | 23.00 | | | 23.00 |
294 Financial expenses | 357.00 | 923.00 | | 357.00 |
306 Income tax's | 12 786.00 | 8 104.00 | | 12 786.00 |
310 Profit or loss | 50 577.00 | 43 071.00 | | 50 577.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
432 INCREASES Tangible Assets – Buildings | 1.00 | | | 1.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 4 706.00 | | | 4 706.00 |
490 Total Fixed Assets (Gross Value) | 111 475.00 | | | 111 475.00 |
492 Total Fixed Assets (Increases) | 4 706.00 | | | 4 706.00 |
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| 5 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
