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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 | 212 896.00 | | 212 896.00 | 212 896.00 |
028 Tangible Assets | 366 829.00 | 210 967.00 | 155 862.00 | 366 829.00 |
040 Financial Assets | 15.00 | | 15.00 | 15.00 |
044 Total Fixed Assets | 579 741.00 | 210 967.00 | 368 774.00 | 579 741.00 |
050 Raw materials, supplies, in progress | 19 765.00 | | 19 765.00 | 19 765.00 |
060 Merchandise inventory | 1 384.00 | | 1 384.00 | 1 384.00 |
068 Receivables – Trade and related accounts | 15 618.00 | | 15 618.00 | 15 618.00 |
072 Receivables – Other | 118 137.00 | | 118 137.00 | 118 137.00 |
084 Cash | 261 609.00 | | 261 609.00 | 261 609.00 |
088 Cash | 869.00 | | 869.00 | 869.00 |
092 Prepaid expenses | 2 484.00 | | 2 484.00 | 2 484.00 |
096 Total Current Assets + Prepaid Expenses | 419 869.00 | | 419 869.00 | 419 869.00 |
110 Total Assets | 999 610.00 | 210 967.00 | 788 643.00 | 999 610.00 |
120 Share or Individual Capital | | | 7 500.00 | |
126 Legal Reserve | | | 750.00 | |
134 Retained Earnings | | | 424 871.00 | |
136 Profit for the Year | | | 147 480.00 | |
142 Total Equity - Total I | | | 580 602.00 | |
156 Loans and similar debts | | | 96 157.00 | |
166 Suppliers and related accounts | | | 46 164.00 | |
172 Other debts | | | 65 719.00 | |
176 Total debts | | | 208 041.00 | |
180 Liabilities Total | | | 788 643.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 1 128 456.00 | 1 150 643.00 | | 1 128 456.00 |
218 Production of services sold - France | 2 884.00 | 3 011.00 | | 2 884.00 |
224 Capitalized production | 2 054.00 | 2 218.00 | | 2 054.00 |
226 Operating subsidies received | 4 511.00 | 6 277.00 | | 4 511.00 |
230 Other income | 21 859.00 | 16 635.00 | | 21 859.00 |
232 Total operating income excluding VAT | 1 159 765.00 | 1 178 786.00 | | 1 159 765.00 |
234 Purchases of goods (including customs duties) | 24 214.00 | 21 669.00 | | 24 214.00 |
236 Inventory change (goods) | 4 653.00 | -2 065.00 | | 4 653.00 |
238 Purchases of raw materials and other supplies (including royalties | 276 829.00 | 261 729.00 | | 276 829.00 |
240 Inventory changes (raw materials and supplies) | -6 774.00 | 1 788.00 | | -6 774.00 |
242 Other external expenses | 125 046.00 | 114 720.00 | | 125 046.00 |
244 Taxes, duties and similar payments | 8 429.00 | 6 466.00 | | 8 429.00 |
250 Staff compensation | 402 244.00 | 386 607.00 | | 402 244.00 |
252 Social security contributions | 94 165.00 | 95 452.00 | | 94 165.00 |
254 Depreciation and amortization | 36 822.00 | 37 897.00 | | 36 822.00 |
262 Other expenses | 118.00 | 17.00 | | 118.00 |
264 Total operating expenses | 965 750.00 | 924 283.00 | | 965 750.00 |
270 Operating profit | 194 015.00 | 254 503.00 | | 194 015.00 |
280 Financial income | 1 358.00 | 1 601.00 | | 1 358.00 |
290 Exceptional income | | 2 526.00 | | |
294 Financial expenses | 684.00 | 891.00 | | 684.00 |
306 Income tax's | 47 209.00 | 67 212.00 | | 47 209.00 |
310 Profit or loss | 147 480.00 | 190 527.00 | | 147 480.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
422 INCREASES Tangible Assets – Land | 43 977.00 | | | 43 977.00 |
490 Total Fixed Assets (Gross Value) | 535 764.00 | | | 535 764.00 |
492 Total Fixed Assets (Increases) | 43 977.00 | | | 43 977.00 |
