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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 | 121 700.00 | | 121 700.00 | 121 700.00 |
028 Tangible Assets | 230 067.00 | 151 291.00 | 78 776.00 | 230 067.00 |
040 Financial Assets | 1 842.00 | | 1 842.00 | 1 842.00 |
044 Total Fixed Assets | 353 610.00 | 151 291.00 | 202 319.00 | 353 610.00 |
050 Raw materials, supplies, in progress | 5 991.00 | | 5 991.00 | 5 991.00 |
060 Merchandise inventory | 506.00 | | 506.00 | 506.00 |
064 Advances and down payments on orders | 853.00 | | 853.00 | 853.00 |
068 Receivables – Trade and related accounts | 2 775.00 | | 2 775.00 | 2 775.00 |
072 Receivables – Other | 2 827.00 | | 2 827.00 | 2 827.00 |
080 Sellable securities | 30 000.00 | | 30 000.00 | 30 000.00 |
084 Cash | 79 310.00 | | 79 310.00 | 79 310.00 |
092 Prepaid expenses | 8 890.00 | | 8 890.00 | 8 890.00 |
096 Total Current Assets + Prepaid Expenses | 131 156.00 | | 131 156.00 | 131 156.00 |
110 Total Assets | 484 767.00 | 151 291.00 | 333 475.00 | 484 767.00 |
120 Share or Individual Capital | | | 7 622.00 | |
126 Legal Reserve | | | 762.00 | |
134 Retained Earnings | | | 66 332.00 | |
136 Profit for the Year | | | 42 249.00 | |
142 Total Equity - Total I | | | 116 966.00 | |
156 Loans and similar debts | | | 84 302.00 | |
166 Suppliers and related accounts | | | 15 300.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 82 736.00 | | |
172 Other debts | | | 116 906.00 | |
176 Total debts | | | 216 509.00 | |
180 Liabilities Total | | | 333 475.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 702.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 31 024.00 | 29 635.00 | | 31 024.00 |
214 Production of goods sold - France | 396 078.00 | 328 808.00 | | 396 078.00 |
218 Production of services sold - France | 1 310.00 | 1 320.00 | | 1 310.00 |
230 Other income | 17 434.00 | 159.00 | | 17 434.00 |
232 Total operating income excluding VAT | 445 847.00 | 359 924.00 | | 445 847.00 |
234 Purchases of goods (including customs duties) | 22 039.00 | 20 170.00 | | 22 039.00 |
236 Inventory change (goods) | -111.00 | 549.00 | | -111.00 |
238 Purchases of raw materials and other supplies (including royalties | 111 970.00 | 97 113.00 | | 111 970.00 |
240 Inventory changes (raw materials and supplies) | -2 283.00 | 232.00 | | -2 283.00 |
242 Other external expenses | 46 212.00 | 41 188.00 | | 46 212.00 |
243 (including business tax) | 1 148.00 | | | 1 148.00 |
244 Taxes, duties and similar payments | 2 788.00 | 3 719.00 | | 2 788.00 |
250 Staff compensation | 135 366.00 | 119 341.00 | | 135 366.00 |
252 Social security contributions | 43 248.00 | 41 899.00 | | 43 248.00 |
254 Depreciation and amortization | 32 042.00 | 30 989.00 | | 32 042.00 |
262 Other expenses | 338.00 | 175.00 | | 338.00 |
264 Total operating expenses | 391 612.00 | 355 378.00 | | 391 612.00 |
270 Operating profit | 54 235.00 | 4 546.00 | | 54 235.00 |
280 Financial income | 929.00 | 1 680.00 | | 929.00 |
290 Exceptional income | 1 061.00 | 1 163.00 | | 1 061.00 |
294 Financial expenses | 5 122.00 | 5 409.00 | | 5 122.00 |
300 Exceptional expenses | | 678.00 | | |
306 Income tax's | 8 855.00 | -74.00 | | 8 855.00 |
310 Profit or loss | 42 249.00 | 1 376.00 | | 42 249.00 |
374 Amount of VAT collected | 23 973.00 | | | 23 973.00 |
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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 | 1 698.00 | | | 1 698.00 |
482 INCREASES Financial Assets | 4.00 | | | 4.00 |
490 Total Fixed Assets (Gross Value) | 352 387.00 | | | 352 387.00 |
492 Total Fixed Assets (Increases) | 1 702.00 | | | 1 702.00 |
494 Total Fixed Assets (Decreases) | 480.00 | | | 480.00 |
