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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 | 315 000.00 | | 315 000.00 | 315 000.00 |
014 Intangible Assets - Other | 8 672.00 | 8 672.00 | | 8 672.00 |
028 Tangible Assets | 343 197.00 | 262 188.00 | 81 009.00 | 343 197.00 |
040 Financial Assets | 19 226.00 | | 19 226.00 | 19 226.00 |
044 Total Fixed Assets | 686 095.00 | 270 860.00 | 415 235.00 | 686 095.00 |
050 Raw materials, supplies, in progress | 3 143.00 | | 3 143.00 | 3 143.00 |
060 Merchandise inventory | 1.00 | | | 1.00 |
072 Receivables – Other | 17 810.00 | | 17 810.00 | 17 810.00 |
080 Sellable securities | 24 981.00 | | 24 981.00 | 24 981.00 |
084 Cash | 274 701.00 | | 274 701.00 | 274 701.00 |
092 Prepaid expenses | 614.00 | | 614.00 | 614.00 |
096 Total Current Assets + Prepaid Expenses | 321 249.00 | | 321 249.00 | 321 249.00 |
110 Total Assets | 1 007 344.00 | 270 860.00 | 736 484.00 | 1 007 344.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 800.00 | |
134 Retained Earnings | | | 360 532.00 | |
136 Profit for the Year | | | 93 129.00 | |
142 Total Equity - Total I | | | 462 461.00 | |
154 Provisions for risks and charges - Total II | | | | |
156 Loans and similar debts | | | 16 571.00 | |
166 Suppliers and related accounts | | | 58 846.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 40 744.00 | | |
172 Other debts | | | 198 606.00 | |
176 Total debts | | | 274 023.00 | |
180 Liabilities Total | | | 736 484.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 10 978.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 20 912.00 | |
195 Of which payables due in more than one year | | | 40 000.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 1 175 881.00 | | | 1 175 881.00 |
218 Production of services sold - France | 3 120.00 | | | 3 120.00 |
226 Operating subsidies received | 2 461.00 | | | 2 461.00 |
230 Other income | 14 430.00 | | | 14 430.00 |
232 Total operating income excluding VAT | 1 192 773.00 | | | 1 192 773.00 |
238 Purchases of raw materials and other supplies (including royalties | 333 918.00 | | | 333 918.00 |
240 Inventory changes (raw materials and supplies) | 1 073.00 | | | 1 073.00 |
242 Other external expenses | 190 976.00 | | | 190 976.00 |
243 (including business tax) | 1 420.00 | | | 1 420.00 |
244 Taxes, duties and similar payments | 10 085.00 | | | 10 085.00 |
24B (including equipment leasing) | 22 480.00 | | | 22 480.00 |
250 Staff compensation | 375 912.00 | | | 375 912.00 |
252 Social security contributions | 115 347.00 | | | 115 347.00 |
254 Depreciation and amortization | 36 165.00 | | | 36 165.00 |
262 Other expenses | 1 900.00 | | | 1 900.00 |
264 Total operating expenses | 1 065 376.00 | | | 1 065 376.00 |
270 Operating profit | 127 397.00 | | | 127 397.00 |
280 Financial income | 25.00 | | | 25.00 |
290 Exceptional income | 2 916.00 | | | 2 916.00 |
294 Financial expenses | 344.00 | | | 344.00 |
300 Exceptional expenses | 7 866.00 | | | 7 866.00 |
306 Income tax's | 28 999.00 | | | 28 999.00 |
310 Profit or loss | 93 129.00 | | | 93 129.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 10 978.00 | | | 10 978.00 |
482 INCREASES Financial Assets | 443.00 | | | 443.00 |
490 Total Fixed Assets (Gross Value) | 675 117.00 | | | 675 117.00 |
492 Total Fixed Assets (Increases) | 10 978.00 | | | 10 978.00 |
494 Total Fixed Assets (Decreases) | 20 167.00 | | | 20 167.00 |
