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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 | 90 067.00 | | 90 067.00 | 90 067.00 |
014 Intangible Assets - Other | 469.00 | 469.00 | | 469.00 |
028 Tangible Assets | 472 842.00 | 372 210.00 | 100 632.00 | 472 842.00 |
040 Financial Assets | 5 935.00 | | 5 935.00 | 5 935.00 |
044 Total Fixed Assets | 569 313.00 | 372 679.00 | 196 634.00 | 569 313.00 |
050 Raw materials, supplies, in progress | 6 950.00 | | 6 950.00 | 6 950.00 |
060 Merchandise inventory | 750.00 | | 750.00 | 750.00 |
068 Receivables – Trade and related accounts | 17 954.00 | | 17 954.00 | 17 954.00 |
072 Receivables – Other | 8 025.00 | | 8 025.00 | 8 025.00 |
084 Cash | 93 249.00 | | 93 249.00 | 93 249.00 |
096 Total Current Assets + Prepaid Expenses | 126 928.00 | | 126 928.00 | 126 928.00 |
110 Total Assets | 696 240.00 | 372 679.00 | 323 562.00 | 696 240.00 |
120 Share or Individual Capital | | | 84 000.00 | |
126 Legal Reserve | | | 8 400.00 | |
132 Other Reserves | | | 123 000.00 | |
134 Retained Earnings | | | 900.00 | |
136 Profit for the Year | | | 28 217.00 | |
142 Total Equity - Total I | | | 244 516.00 | |
156 Loans and similar debts | | | 44 448.00 | |
166 Suppliers and related accounts | | | 12 355.00 | |
172 Other debts | | | 22 243.00 | |
176 Total debts | | | 79 045.00 | |
180 Liabilities Total | | | 323 562.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 26 900.00 | |
195 Of which payables due in more than one year | | | 18 765.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 13 603.00 | | | 13 603.00 |
214 Production of goods sold - France | 532 583.00 | | | 532 583.00 |
218 Production of services sold - France | 1 099.00 | | | 1 099.00 |
226 Operating subsidies received | 2 100.00 | | | 2 100.00 |
230 Other income | 1 706.00 | | | 1 706.00 |
232 Total operating income excluding VAT | 551 091.00 | | | 551 091.00 |
234 Purchases of goods (including customs duties) | 3 308.00 | | | 3 308.00 |
236 Inventory change (goods) | 273.00 | | | 273.00 |
238 Purchases of raw materials and other supplies (including royalties | 157 798.00 | | | 157 798.00 |
240 Inventory changes (raw materials and supplies) | 3 035.00 | | | 3 035.00 |
242 Other external expenses | 123 765.00 | | | 123 765.00 |
243 (including business tax) | 2 669.00 | | | 2 669.00 |
244 Taxes, duties and similar payments | 4 763.00 | | | 4 763.00 |
250 Staff compensation | 144 404.00 | | | 144 404.00 |
252 Social security contributions | 41 671.00 | | | 41 671.00 |
254 Depreciation and amortization | 37 264.00 | | | 37 264.00 |
262 Other expenses | 211.00 | | | 211.00 |
264 Total operating expenses | 516 492.00 | | | 516 492.00 |
270 Operating profit | 34 599.00 | | | 34 599.00 |
280 Financial income | 1.00 | | | 1.00 |
294 Financial expenses | 1 403.00 | | | 1 403.00 |
306 Income tax's | 4 980.00 | | | 4 980.00 |
310 Profit or loss | 28 217.00 | | | 28 217.00 |
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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 | 9 500.00 | | | 9 500.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 17 400.00 | | | 17 400.00 |
490 Total Fixed Assets (Gross Value) | 545 569.00 | | | 545 569.00 |
492 Total Fixed Assets (Increases) | 26 900.00 | | | 26 900.00 |
494 Total Fixed Assets (Decreases) | 3 157.00 | | | 3 157.00 |
