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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 385 477.00 | | 385 477.00 | 385 477.00 |
028 Tangible Assets | 14 483.00 | 4 524.00 | 9 959.00 | 14 483.00 |
044 Total Fixed Assets | 399 961.00 | 4 524.00 | 395 437.00 | 399 961.00 |
072 Receivables – Other | 12 063.00 | | 12 063.00 | 12 063.00 |
084 Cash | 66 547.00 | | 66 547.00 | 66 547.00 |
096 Total Current Assets + Prepaid Expenses | 78 610.00 | | 78 610.00 | 78 610.00 |
110 Total Assets | 478 571.00 | 4 524.00 | 474 046.00 | 478 571.00 |
134 Retained Earnings | | | 112 606.00 | |
136 Profit for the Year | | | 59 885.00 | |
142 Total Equity - Total I | | | 172 492.00 | |
156 Loans and similar debts | | | 284 765.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 11 657.00 | | |
172 Other debts | | | 16 790.00 | |
176 Total debts | | | 301 555.00 | |
180 Liabilities Total | | | 474 046.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 8 767.00 | |
AH Goodwill | 385 477.00 | | 385 477.00 | 385 477.00 |
AT Other tangible assets | 19 060.00 | 6 993.00 | 12 067.00 | 19 060.00 |
BJ TOTAL (I) | 404 537.00 | 6 993.00 | 397 545.00 | 404 537.00 |
BZ Other receivables | 7 391.00 | | 7 391.00 | 7 391.00 |
CF Cash and cash equivalents | 332 622.00 | | 332 622.00 | 332 622.00 |
CH Prepaid expenses | 925.00 | | 925.00 | 925.00 |
CJ TOTAL (II) | 340 938.00 | | 340 938.00 | 340 938.00 |
CO Grand total (0 to V) | 745 475.00 | 6 993.00 | 738 482.00 | 745 475.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 341 102.00 | | | 341 102.00 |
232 Total operating income excluding VAT | 341 102.00 | | | 341 102.00 |
242 Other external expenses | 90 889.00 | | | 90 889.00 |
243 (including business tax) | 744.00 | | | 744.00 |
244 Taxes, duties and similar payments | 19 329.00 | | | 19 329.00 |
250 Staff compensation | 92 745.00 | | | 92 745.00 |
252 Social security contributions | 57 699.00 | | | 57 699.00 |
254 Depreciation and amortization | 2 566.00 | | | 2 566.00 |
264 Total operating expenses | 263 229.00 | | | 263 229.00 |
270 Operating profit | 77 873.00 | | | 77 873.00 |
294 Financial expenses | 382.00 | | | 382.00 |
300 Exceptional expenses | 1 199.00 | | | 1 199.00 |
306 Income tax's | 16 406.00 | | | 16 406.00 |
310 Profit or loss | 59 885.00 | | | 59 885.00 |
DA Share or individual capital | 277.00 | | | 277.00 |
DH Retained earnings | 172 492.00 | 112 606.00 | | 172 492.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 38 724.00 | 59 885.00 | | 38 724.00 |
DL TOTAL (I) | 211 492.00 | 172 492.00 | | 211 492.00 |
DU Loans and Debts from Credit Institutions (3) | 261 690.00 | 284 765.00 | | 261 690.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 11 657.00 | | |
DY Tax and social security liabilities | 18 748.00 | 5 133.00 | | 18 748.00 |
EA Other liabilities | 246 553.00 | | | 246 553.00 |
EC TOTAL (IV) | 526 990.00 | 301 555.00 | | 526 990.00 |
EE Grand total (I to V) | 738 482.00 | 474 046.00 | | 738 482.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 292 083.00 | | 292 083.00 | 292 083.00 |
FG Production sold - services | 11 850.00 | | 11 850.00 | 11 850.00 |
FJ Net sales | 303 932.00 | | 303 932.00 | 303 932.00 |
FO Operating subsidies | | | 590.00 | |
FR Total operating income (I) | | | 304 522.00 | |
FW Other purchases and external expenses | | | 75 920.00 | |
FX Taxes, duties, and similar payments | | | 2 426.00 | |
FY Salaries and Wages | | | 101 237.00 | |
FZ Social Security Contributions | | | 61 055.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 469.00 | |
GE Other Expenses | | | 311.00 | |
GF Total Operating Expenses (II) | | | 243 418.00 | |
GG - OPERATING RESULT (I - II) | | | 61 104.00 | |
GR Interest and similar expenses | | | 4 416.00 | |
GU Total financial expenses (VI) | | | 4 416.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 416.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 56 688.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 9 788.00 | 1 199.00 | | 9 788.00 |
HH Total exceptional expenses (VIII) | 9 788.00 | 1 199.00 | | 9 788.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -9 788.00 | -1 199.00 | | -9 788.00 |
HK Income tax | 8 176.00 | 16 406.00 | | 8 176.00 |
HL TOTAL REVENUE (I + III + V + VII) | 304 522.00 | 341 102.00 | | 304 522.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 265 799.00 | 281 216.00 | | 265 799.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 38 724.00 | 59 885.00 | | 38 724.00 |
