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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 | 90 555.00 | | 90 555.00 | 90 555.00 |
014 Intangible Assets - Other | 2 443.00 | 2 443.00 | | 2 443.00 |
028 Tangible Assets | 185 672.00 | 135 277.00 | 50 395.00 | 185 672.00 |
040 Financial Assets | 1 900.00 | | 1 900.00 | 1 900.00 |
044 Total Fixed Assets | 280 570.00 | 137 720.00 | 142 850.00 | 280 570.00 |
050 Raw materials, supplies, in progress | 8 127.00 | | 8 127.00 | 8 127.00 |
068 Receivables – Trade and related accounts | 39 232.00 | | 39 232.00 | 39 232.00 |
072 Receivables – Other | 4 171.00 | | 4 171.00 | 4 171.00 |
084 Cash | 24 404.00 | | 24 404.00 | 24 404.00 |
096 Total Current Assets + Prepaid Expenses | 47 359.00 | | 47 359.00 | 47 359.00 |
110 Total Assets | 327 929.00 | 137 720.00 | 190 209.00 | 327 929.00 |
120 Share or Individual Capital | | | 91 469.00 | |
126 Legal Reserve | | | 9 869.00 | |
132 Other Reserves | | | 30 474.00 | |
134 Retained Earnings | | | -24 145.00 | |
136 Profit for the Year | | | 34 028.00 | |
142 Total Equity - Total I | | | 141 695.00 | |
156 Loans and similar debts | | | 7 452.00 | |
166 Suppliers and related accounts | | | 14 483.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 24 000.00 | | |
172 Other debts | | | 26 579.00 | |
176 Total debts | | | 48 514.00 | |
180 Liabilities Total | | | 190 209.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 16 127.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 317 922.00 | | | 317 922.00 |
232 Total operating income excluding VAT | 317 922.00 | | | 317 922.00 |
238 Purchases of raw materials and other supplies (including royalties | 27 805.00 | | | 27 805.00 |
240 Inventory changes (raw materials and supplies) | 1 813.00 | | | 1 813.00 |
242 Other external expenses | 111 302.00 | | | 111 302.00 |
243 (including business tax) | 1 476.00 | | | 1 476.00 |
244 Taxes, duties and similar payments | 12 685.00 | | | 12 685.00 |
250 Staff compensation | 75 864.00 | | | 75 864.00 |
252 Social security contributions | 40 478.00 | | | 40 478.00 |
254 Depreciation and amortization | 9 787.00 | | | 9 787.00 |
262 Other expenses | 495.00 | | | 495.00 |
264 Total operating expenses | 280 229.00 | | | 280 229.00 |
270 Operating profit | 37 694.00 | | | 37 694.00 |
280 Financial income | 486.00 | | | 486.00 |
290 Exceptional income | 573.00 | | | 573.00 |
294 Financial expenses | 2 728.00 | | | 2 728.00 |
300 Exceptional expenses | 37.00 | | | 37.00 |
306 Income tax's | 1 387.00 | | | 1 387.00 |
310 Profit or loss | 34 028.00 | | | 34 028.00 |
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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 | 16 127.00 | | | 16 127.00 |
490 Total Fixed Assets (Gross Value) | 265 891.00 | | | 265 891.00 |
492 Total Fixed Assets (Increases) | 16 127.00 | | | 16 127.00 |
494 Total Fixed Assets (Decreases) | 1 448.00 | | | 1 448.00 |
