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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 | 82 400.00 | | 82 400.00 | 82 400.00 |
014 Intangible Assets - Other | 9 808.00 | 9 808.00 | | 9 808.00 |
028 Tangible Assets | 73 102.00 | 65 506.00 | 7 596.00 | 73 102.00 |
040 Financial Assets | 14 387.00 | | 14 387.00 | 14 387.00 |
044 Total Fixed Assets | 179 697.00 | 75 314.00 | 104 383.00 | 179 697.00 |
050 Raw materials, supplies, in progress | 1 975.00 | | 1 975.00 | 1 975.00 |
072 Receivables – Other | 9 328.00 | | 9 328.00 | 9 328.00 |
080 Sellable securities | 12 450.00 | | 12 450.00 | 12 450.00 |
084 Cash | 101 931.00 | | 101 931.00 | 101 931.00 |
096 Total Current Assets + Prepaid Expenses | 125 683.00 | | 125 683.00 | 125 683.00 |
110 Total Assets | 305 380.00 | 75 314.00 | 230 066.00 | 305 380.00 |
120 Share or Individual Capital | | | 8 000.00 | |
134 Retained Earnings | | | 80 398.00 | |
136 Profit for the Year | | | 16 196.00 | |
142 Total Equity - Total I | | | 104 594.00 | |
166 Suppliers and related accounts | | | 23 455.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 66 450.00 | | |
172 Other debts | | | 102 017.00 | |
176 Total debts | | | 125 471.00 | |
180 Liabilities Total | | | 230 066.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 446 353.00 | | | 446 353.00 |
230 Other income | 14 173.00 | | | 14 173.00 |
232 Total operating income excluding VAT | 460 526.00 | | | 460 526.00 |
238 Purchases of raw materials and other supplies (including royalties | 179 059.00 | | | 179 059.00 |
240 Inventory changes (raw materials and supplies) | -45.00 | | | -45.00 |
242 Other external expenses | 64 937.00 | | | 64 937.00 |
243 (including business tax) | 632.00 | | | 632.00 |
244 Taxes, duties and similar payments | 2 415.00 | | | 2 415.00 |
250 Staff compensation | 158 142.00 | | | 158 142.00 |
252 Social security contributions | 29 873.00 | | | 29 873.00 |
254 Depreciation and amortization | 6 617.00 | | | 6 617.00 |
262 Other expenses | 284.00 | | | 284.00 |
264 Total operating expenses | 441 283.00 | | | 441 283.00 |
270 Operating profit | 19 243.00 | | | 19 243.00 |
280 Financial income | 56.00 | | | 56.00 |
290 Exceptional income | 1.00 | | | 1.00 |
300 Exceptional expenses | 209.00 | | | 209.00 |
306 Income tax's | 2 895.00 | | | 2 895.00 |
310 Profit or loss | 16 196.00 | | | 16 196.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 1 450.00 | | | 1 450.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 1 892.00 | | | 1 892.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 108.00 | | | 1 108.00 |
490 Total Fixed Assets (Gross Value) | 175 248.00 | | | 175 248.00 |
492 Total Fixed Assets (Increases) | 4 449.00 | | | 4 449.00 |
