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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 | 180 000.00 | | 180 000.00 | 180 000.00 |
014 Intangible Assets - Other | 2 185.00 | 2 185.00 | | 2 185.00 |
028 Tangible Assets | 104 304.00 | 58 856.00 | 45 449.00 | 104 304.00 |
040 Financial Assets | 1 200.00 | | 1 200.00 | 1 200.00 |
044 Total Fixed Assets | 287 689.00 | 61 041.00 | 226 649.00 | 287 689.00 |
050 Raw materials, supplies, in progress | 57 485.00 | | 57 485.00 | 57 485.00 |
060 Merchandise inventory | 19 435.00 | | 19 435.00 | 19 435.00 |
072 Receivables – Other | 11 453.00 | | 11 453.00 | 11 453.00 |
084 Cash | 124 932.00 | | 124 932.00 | 124 932.00 |
092 Prepaid expenses | 1 643.00 | | 1 643.00 | 1 643.00 |
096 Total Current Assets + Prepaid Expenses | 214 947.00 | | 214 947.00 | 214 947.00 |
110 Total Assets | 502 637.00 | 61 041.00 | 441 596.00 | 502 637.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
134 Retained Earnings | | | 157 576.00 | |
136 Profit for the Year | | | 6 509.00 | |
142 Total Equity - Total I | | | 165 185.00 | |
156 Loans and similar debts | | | 140 229.00 | |
166 Suppliers and related accounts | | | 20 805.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 87 312.00 | | |
172 Other debts | | | 115 377.00 | |
176 Total debts | | | 276 410.00 | |
180 Liabilities Total | | | 441 596.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 4 248.00 | |
195 Of which payables due in more than one year | | | 16 179.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 638 146.00 | 781 910.00 | | 638 146.00 |
222 Inventory production | 26 545.00 | -24 941.00 | | 26 545.00 |
226 Operating subsidies received | 12 864.00 | | | 12 864.00 |
230 Other income | 2 206.00 | 8 629.00 | | 2 206.00 |
232 Total operating income excluding VAT | 679 760.00 | 765 599.00 | | 679 760.00 |
236 Inventory change (goods) | -1 050.00 | 3 965.00 | | -1 050.00 |
238 Purchases of raw materials and other supplies (including royalties | 225 853.00 | 266 174.00 | | 225 853.00 |
242 Other external expenses | 135 629.00 | 159 628.00 | | 135 629.00 |
243 (including business tax) | 2 391.00 | | | 2 391.00 |
244 Taxes, duties and similar payments | 19 399.00 | 19 135.00 | | 19 399.00 |
250 Staff compensation | 183 168.00 | 163 427.00 | | 183 168.00 |
252 Social security contributions | 86 397.00 | 108 396.00 | | 86 397.00 |
254 Depreciation and amortization | 20 059.00 | 17 707.00 | | 20 059.00 |
264 Total operating expenses | 669 456.00 | 738 432.00 | | 669 456.00 |
270 Operating profit | 10 305.00 | 27 167.00 | | 10 305.00 |
294 Financial expenses | 1 056.00 | 1 576.00 | | 1 056.00 |
306 Income tax's | 2 740.00 | 3 839.00 | | 2 740.00 |
310 Profit or loss | 6 509.00 | 21 752.00 | | 6 509.00 |
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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 | 4 248.00 | | | 4 248.00 |
490 Total Fixed Assets (Gross Value) | 283 442.00 | | | 283 442.00 |
492 Total Fixed Assets (Increases) | 4 248.00 | | | 4 248.00 |
