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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 | 37 000.00 | | 37 000.00 | 37 000.00 |
028 Tangible Assets | 139 670.00 | 62 015.00 | 77 655.00 | 139 670.00 |
040 Financial Assets | 9 360.00 | | 9 360.00 | 9 360.00 |
044 Total Fixed Assets | 186 030.00 | 62 015.00 | 124 015.00 | 186 030.00 |
050 Raw materials, supplies, in progress | 6 910.00 | | 6 910.00 | 6 910.00 |
068 Receivables – Trade and related accounts | 64 452.00 | | 64 452.00 | 64 452.00 |
072 Receivables – Other | 11 274.00 | | 11 274.00 | 11 274.00 |
080 Sellable securities | 18 707.00 | | 18 707.00 | 18 707.00 |
084 Cash | 90 105.00 | | 90 105.00 | 90 105.00 |
096 Total Current Assets + Prepaid Expenses | 191 449.00 | | 191 449.00 | 191 449.00 |
110 Total Assets | 377 479.00 | 62 015.00 | 315 464.00 | 377 479.00 |
120 Share or Individual Capital | | | 10 000.00 | |
134 Retained Earnings | | | 147 492.00 | |
136 Profit for the Year | | | 25 419.00 | |
142 Total Equity - Total I | | | 182 912.00 | |
156 Loans and similar debts | | | 3 365.00 | |
166 Suppliers and related accounts | | | 40 721.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 1 192.00 | | |
172 Other debts | | | 88 466.00 | |
176 Total debts | | | 132 553.00 | |
180 Liabilities Total | | | 315 464.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 2 000.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 892 820.00 | 703 237.00 | | 892 820.00 |
218 Production of services sold - France | | 558.00 | | |
230 Other income | 17 607.00 | 17 549.00 | | 17 607.00 |
232 Total operating income excluding VAT | 910 427.00 | 721 345.00 | | 910 427.00 |
238 Purchases of raw materials and other supplies (including royalties | 298 237.00 | 219 281.00 | | 298 237.00 |
240 Inventory changes (raw materials and supplies) | 8 556.00 | -4 115.00 | | 8 556.00 |
242 Other external expenses | 212 656.00 | 155 684.00 | | 212 656.00 |
243 (including business tax) | 2 675.00 | | | 2 675.00 |
244 Taxes, duties and similar payments | 20 738.00 | 3 736.00 | | 20 738.00 |
24B (including equipment leasing) | 4 633.00 | | | 4 633.00 |
250 Staff compensation | 286 086.00 | 290 147.00 | | 286 086.00 |
252 Social security contributions | 46 274.00 | 40 748.00 | | 46 274.00 |
254 Depreciation and amortization | 12 269.00 | 12 870.00 | | 12 269.00 |
262 Other expenses | 5.00 | 11.00 | | 5.00 |
264 Total operating expenses | 884 821.00 | 718 363.00 | | 884 821.00 |
270 Operating profit | 25 606.00 | 2 981.00 | | 25 606.00 |
280 Financial income | 217.00 | | | 217.00 |
294 Financial expenses | 150.00 | 319.00 | | 150.00 |
306 Income tax's | 255.00 | | | 255.00 |
310 Profit or loss | 25 419.00 | 2 662.00 | | 25 419.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 2 000.00 | | | 2 000.00 |
490 Total Fixed Assets (Gross Value) | 184 030.00 | | | 184 030.00 |
492 Total Fixed Assets (Increases) | 2 000.00 | | | 2 000.00 |
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| 5 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
376 Average staff size | 14.00 | | | 14.00 |
