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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 | 31 600.00 | | 31 600.00 | 31 600.00 |
028 Tangible Assets | 127 616.00 | 28 843.00 | 98 773.00 | 127 616.00 |
040 Financial Assets | 1 445.00 | | 1 445.00 | 1 445.00 |
044 Total Fixed Assets | 160 661.00 | 28 843.00 | 131 818.00 | 160 661.00 |
050 Raw materials, supplies, in progress | 409.00 | | 409.00 | 409.00 |
084 Cash | 86 077.00 | | 86 077.00 | 86 077.00 |
096 Total Current Assets + Prepaid Expenses | 86 486.00 | | 86 486.00 | 86 486.00 |
110 Total Assets | 247 147.00 | 28 843.00 | 218 304.00 | 247 147.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
134 Retained Earnings | | | 102 490.00 | |
136 Profit for the Year | | | 53 736.00 | |
142 Total Equity - Total I | | | 157 326.00 | |
166 Suppliers and related accounts | | | 5 163.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 398.00 | | |
172 Other debts | | | 55 814.00 | |
176 Total debts | | | 60 978.00 | |
180 Liabilities Total | | | 218 304.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 61 297.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 606 246.00 | | | 606 246.00 |
230 Other income | 10 520.00 | | | 10 520.00 |
232 Total operating income excluding VAT | 616 766.00 | | | 616 766.00 |
238 Purchases of raw materials and other supplies (including royalties | 252 056.00 | | | 252 056.00 |
240 Inventory changes (raw materials and supplies) | -20.00 | | | -20.00 |
242 Other external expenses | 123 877.00 | | | 123 877.00 |
243 (including business tax) | -866.00 | | | -866.00 |
244 Taxes, duties and similar payments | 2 504.00 | | | 2 504.00 |
24B (including equipment leasing) | 4 272.00 | | | 4 272.00 |
250 Staff compensation | 154 714.00 | | | 154 714.00 |
252 Social security contributions | 21 462.00 | | | 21 462.00 |
254 Depreciation and amortization | 19 258.00 | | | 19 258.00 |
262 Other expenses | 59.00 | | | 59.00 |
264 Total operating expenses | 573 910.00 | | | 573 910.00 |
270 Operating profit | 42 856.00 | | | 42 856.00 |
290 Exceptional income | 27 328.00 | | | 27 328.00 |
300 Exceptional expenses | 2 832.00 | | | 2 832.00 |
306 Income tax's | 13 615.00 | | | 13 615.00 |
310 Profit or loss | 53 736.00 | | | 53 736.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
432 INCREASES Tangible Assets – Buildings | 58 564.00 | | | 58 564.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 851.00 | | | 851.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 882.00 | | | 1 882.00 |
490 Total Fixed Assets (Gross Value) | 103 364.00 | | | 103 364.00 |
492 Total Fixed Assets (Increases) | 61 297.00 | | | 61 297.00 |
494 Total Fixed Assets (Decreases) | 4 000.00 | | | 4 000.00 |
