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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 | 450 000.00 | | 450 000.00 | 450 000.00 |
028 Tangible Assets | 92 629.00 | 23 937.00 | 68 691.00 | 92 629.00 |
040 Financial Assets | 30 592.00 | | 30 592.00 | 30 592.00 |
044 Total Fixed Assets | 573 221.00 | 23 937.00 | 549 284.00 | 573 221.00 |
050 Raw materials, supplies, in progress | 15 320.00 | | 15 320.00 | 15 320.00 |
072 Receivables – Other | 30 031.00 | | 30 031.00 | 30 031.00 |
084 Cash | 174 557.00 | | 174 557.00 | 174 557.00 |
096 Total Current Assets + Prepaid Expenses | 219 907.00 | | 219 907.00 | 219 907.00 |
110 Total Assets | 793 128.00 | 23 937.00 | 769 191.00 | 793 128.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 800.00 | |
134 Retained Earnings | | | 92 641.00 | |
136 Profit for the Year | | | 78 462.00 | |
142 Total Equity - Total I | | | 179 903.00 | |
156 Loans and similar debts | | | 333 100.00 | |
166 Suppliers and related accounts | | | 49 072.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 60 008.00 | | |
172 Other debts | | | 207 116.00 | |
176 Total debts | | | 589 288.00 | |
180 Liabilities Total | | | 769 191.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 36 935.00 | |
195 Of which payables due in more than one year | | | 268 316.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 1 189 329.00 | | | 1 189 329.00 |
230 Other income | 45.00 | | | 45.00 |
232 Total operating income excluding VAT | 1 189 374.00 | | | 1 189 374.00 |
238 Purchases of raw materials and other supplies (including royalties | 372 832.00 | | | 372 832.00 |
240 Inventory changes (raw materials and supplies) | 1 072.00 | | | 1 072.00 |
242 Other external expenses | 226 399.00 | | | 226 399.00 |
243 (including business tax) | 4 514.00 | | | 4 514.00 |
244 Taxes, duties and similar payments | 20 296.00 | | | 20 296.00 |
250 Staff compensation | 331 412.00 | | | 331 412.00 |
252 Social security contributions | 98 700.00 | | | 98 700.00 |
254 Depreciation and amortization | 12 758.00 | | | 12 758.00 |
262 Other expenses | 9.00 | | | 9.00 |
264 Total operating expenses | 1 063 477.00 | | | 1 063 477.00 |
270 Operating profit | 125 897.00 | | | 125 897.00 |
294 Financial expenses | 5 108.00 | | | 5 108.00 |
300 Exceptional expenses | 18 697.00 | | | 18 697.00 |
306 Income tax's | 23 630.00 | | | 23 630.00 |
310 Profit or loss | 78 462.00 | | | 78 462.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 6 511.00 | | | 6 511.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 12 000.00 | | | 12 000.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 18 425.00 | | | 18 425.00 |
490 Total Fixed Assets (Gross Value) | 535 582.00 | | | 535 582.00 |
492 Total Fixed Assets (Increases) | 36 935.00 | | | 36 935.00 |
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| 5 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
376 Average staff size | 17.00 | | | 17.00 |
