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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 | 100 000.00 | | 100 000.00 | 100 000.00 |
014 Intangible Assets - Other | 290.00 | 290.00 | | 290.00 |
028 Tangible Assets | 336 311.00 | 234 605.00 | 101 707.00 | 336 311.00 |
040 Financial Assets | 740.00 | | 740.00 | 740.00 |
044 Total Fixed Assets | 437 341.00 | 234 895.00 | 202 447.00 | 437 341.00 |
050 Raw materials, supplies, in progress | 5 806.00 | | 5 806.00 | 5 806.00 |
068 Receivables – Trade and related accounts | 132 484.00 | | 132 484.00 | 132 484.00 |
072 Receivables – Other | 56 576.00 | | 56 576.00 | 56 576.00 |
084 Cash | 123 213.00 | | 123 213.00 | 123 213.00 |
092 Prepaid expenses | 3 459.00 | | 3 459.00 | 3 459.00 |
096 Total Current Assets + Prepaid Expenses | 321 538.00 | | 321 538.00 | 321 538.00 |
110 Total Assets | 758 879.00 | 234 895.00 | 523 984.00 | 758 879.00 |
120 Share or Individual Capital | | | 10 000.00 | |
126 Legal Reserve | | | 1 000.00 | |
132 Other Reserves | | | 116 355.00 | |
136 Profit for the Year | | | 29 903.00 | |
142 Total Equity - Total I | | | 157 257.00 | |
156 Loans and similar debts | | | 32 680.00 | |
166 Suppliers and related accounts | | | 197 262.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 26 527.00 | | |
172 Other debts | | | 136 785.00 | |
176 Total debts | | | 366 727.00 | |
180 Liabilities Total | | | 523 984.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 31 814.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 13 000.00 | |
195 Of which payables due in more than one year | | | 10 271.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 1 221 124.00 | 1 355 709.00 | | 1 221 124.00 |
218 Production of services sold - France | 2 376.00 | 50.00 | | 2 376.00 |
222 Inventory production | | -3 000.00 | | |
230 Other income | 5 025.00 | 31 328.00 | | 5 025.00 |
232 Total operating income excluding VAT | 1 228 526.00 | 1 384 087.00 | | 1 228 526.00 |
234 Purchases of goods (including customs duties) | 47.00 | 55.00 | | 47.00 |
238 Purchases of raw materials and other supplies (including royalties | 448 109.00 | 463 918.00 | | 448 109.00 |
240 Inventory changes (raw materials and supplies) | 23 685.00 | -21 408.00 | | 23 685.00 |
242 Other external expenses | 238 698.00 | 340 783.00 | | 238 698.00 |
243 (including business tax) | 3 243.00 | | | 3 243.00 |
244 Taxes, duties and similar payments | 9 335.00 | 7 203.00 | | 9 335.00 |
250 Staff compensation | 286 341.00 | 305 432.00 | | 286 341.00 |
252 Social security contributions | 157 022.00 | 216 413.00 | | 157 022.00 |
254 Depreciation and amortization | 38 787.00 | 48 979.00 | | 38 787.00 |
262 Other expenses | 303.00 | 2 283.00 | | 303.00 |
264 Total operating expenses | 1 202 327.00 | 1 363 657.00 | | 1 202 327.00 |
270 Operating profit | 26 199.00 | 20 430.00 | | 26 199.00 |
290 Exceptional income | 13 000.00 | | | 13 000.00 |
294 Financial expenses | 774.00 | 1 915.00 | | 774.00 |
300 Exceptional expenses | 3 211.00 | 101.00 | | 3 211.00 |
306 Income tax's | 5 311.00 | 1 133.00 | | 5 311.00 |
310 Profit or loss | 29 903.00 | 17 281.00 | | 29 903.00 |
