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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 | 224 600.00 | | 224 600.00 | 224 600.00 |
028 Tangible Assets | 46 229.00 | 16 882.00 | 29 347.00 | 46 229.00 |
040 Financial Assets | 3 085.00 | | 3 085.00 | 3 085.00 |
044 Total Fixed Assets | 273 913.00 | 16 882.00 | 257 031.00 | 273 913.00 |
050 Raw materials, supplies, in progress | 10 320.00 | | 10 320.00 | 10 320.00 |
060 Merchandise inventory | 1 377.00 | | 1 377.00 | 1 377.00 |
068 Receivables – Trade and related accounts | 49 779.00 | | 49 779.00 | 49 779.00 |
072 Receivables – Other | 51 478.00 | | 51 478.00 | 51 478.00 |
084 Cash | 47 933.00 | | 47 933.00 | 47 933.00 |
096 Total Current Assets + Prepaid Expenses | 160 886.00 | | 160 886.00 | 160 886.00 |
110 Total Assets | 434 800.00 | 16 882.00 | 417 917.00 | 434 800.00 |
120 Share or Individual Capital | | | 10 000.00 | |
126 Legal Reserve | | | 1 000.00 | |
134 Retained Earnings | | | 22 582.00 | |
136 Profit for the Year | | | 87 775.00 | |
142 Total Equity - Total I | | | 121 358.00 | |
156 Loans and similar debts | | | 221 494.00 | |
166 Suppliers and related accounts | | | 33 981.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 1 999.00 | | |
172 Other debts | | | 41 084.00 | |
176 Total debts | | | 296 560.00 | |
180 Liabilities Total | | | 417 917.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 29 097.00 | |
195 Of which payables due in more than one year | | | 180 901.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 7 400.00 | 9 337.00 | | 7 400.00 |
214 Production of goods sold - France | 543 418.00 | 310 998.00 | | 543 418.00 |
215 Production of goods sold - Export | 40 561.00 | | | 40 561.00 |
218 Production of services sold - France | 640.00 | 191.00 | | 640.00 |
230 Other income | 5 256.00 | 5 519.00 | | 5 256.00 |
232 Total operating income excluding VAT | 556 714.00 | 326 045.00 | | 556 714.00 |
234 Purchases of goods (including customs duties) | 6 036.00 | 7 797.00 | | 6 036.00 |
236 Inventory change (goods) | -797.00 | -580.00 | | -797.00 |
238 Purchases of raw materials and other supplies (including royalties | 281 915.00 | 162 441.00 | | 281 915.00 |
240 Inventory changes (raw materials and supplies) | -3 228.00 | -7 091.00 | | -3 228.00 |
242 Other external expenses | 66 122.00 | 70 785.00 | | 66 122.00 |
243 (including business tax) | 130.00 | | | 130.00 |
244 Taxes, duties and similar payments | 1 133.00 | 8 164.00 | | 1 133.00 |
250 Staff compensation | 66 528.00 | 43 647.00 | | 66 528.00 |
252 Social security contributions | 10 572.00 | 7 331.00 | | 10 572.00 |
254 Depreciation and amortization | 12 655.00 | 4 227.00 | | 12 655.00 |
262 Other expenses | 649.00 | 29.00 | | 649.00 |
264 Total operating expenses | 441 585.00 | 296 750.00 | | 441 585.00 |
270 Operating profit | 115 130.00 | 29 296.00 | | 115 130.00 |
280 Financial income | | 57.00 | | |
294 Financial expenses | 3 413.00 | 1 609.00 | | 3 413.00 |
300 Exceptional expenses | 304.00 | | | 304.00 |
306 Income tax's | 23 637.00 | 4 161.00 | | 23 637.00 |
310 Profit or loss | 87 775.00 | 23 582.00 | | 87 775.00 |
