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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 | 101 500.00 | | 101 500.00 | 101 500.00 |
014 Intangible Assets - Other | 20 000.00 | | 20 000.00 | 20 000.00 |
028 Tangible Assets | 284 618.00 | 149 810.00 | 134 809.00 | 284 618.00 |
040 Financial Assets | 6 325.00 | | 6 325.00 | 6 325.00 |
044 Total Fixed Assets | 412 443.00 | 149 810.00 | 262 634.00 | 412 443.00 |
050 Raw materials, supplies, in progress | 12 702.00 | | 12 702.00 | 12 702.00 |
068 Receivables – Trade and related accounts | 708.00 | | 708.00 | 708.00 |
072 Receivables – Other | 9 730.00 | | 9 730.00 | 9 730.00 |
084 Cash | 108 079.00 | | 108 079.00 | 108 079.00 |
092 Prepaid expenses | 1 995.00 | | 1 995.00 | 1 995.00 |
096 Total Current Assets + Prepaid Expenses | 133 215.00 | | 133 215.00 | 133 215.00 |
110 Total Assets | 545 658.00 | 149 810.00 | 395 849.00 | 545 658.00 |
120 Share or Individual Capital | | | 10 000.00 | |
126 Legal Reserve | | | 1 000.00 | |
132 Other Reserves | | | 104 758.00 | |
136 Profit for the Year | | | 92 198.00 | |
142 Total Equity - Total I | | | 207 956.00 | |
154 Provisions for risks and charges - Total II | | | 2 500.00 | |
156 Loans and similar debts | | | 89 532.00 | |
166 Suppliers and related accounts | | | 21 788.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 33 668.00 | | |
172 Other debts | | | 74 073.00 | |
176 Total debts | | | 185 393.00 | |
180 Liabilities Total | | | 395 849.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 19 676.00 | |
195 Of which payables due in more than one year | | | 47 505.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 720 177.00 | 672 560.00 | | 720 177.00 |
218 Production of services sold - France | 16 820.00 | 6 315.00 | | 16 820.00 |
230 Other income | 6 390.00 | 5 693.00 | | 6 390.00 |
232 Total operating income excluding VAT | 743 387.00 | 684 568.00 | | 743 387.00 |
234 Purchases of goods (including customs duties) | | 12.00 | | |
238 Purchases of raw materials and other supplies (including royalties | 250 832.00 | 233 972.00 | | 250 832.00 |
240 Inventory changes (raw materials and supplies) | -675.00 | -5 672.00 | | -675.00 |
242 Other external expenses | 159 229.00 | 181 628.00 | | 159 229.00 |
243 (including business tax) | 5 115.00 | | | 5 115.00 |
244 Taxes, duties and similar payments | 13 880.00 | 20 257.00 | | 13 880.00 |
250 Staff compensation | 126 557.00 | 94 502.00 | | 126 557.00 |
252 Social security contributions | 30 262.00 | 22 306.00 | | 30 262.00 |
254 Depreciation and amortization | 27 672.00 | 19 036.00 | | 27 672.00 |
262 Other expenses | 4 535.00 | | | 4 535.00 |
264 Total operating expenses | 612 291.00 | 566 041.00 | | 612 291.00 |
270 Operating profit | 131 096.00 | 118 527.00 | | 131 096.00 |
290 Exceptional income | | 653.00 | | |
294 Financial expenses | 3 044.00 | 3 450.00 | | 3 044.00 |
300 Exceptional expenses | 18.00 | 666.00 | | 18.00 |
306 Income tax's | 35 836.00 | 29 529.00 | | 35 836.00 |
310 Profit or loss | 92 198.00 | 85 534.00 | | 92 198.00 |
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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 | 2 979.00 | | | 2 979.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 8 076.00 | | | 8 076.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 8 000.00 | | | 8 000.00 |
482 INCREASES Financial Assets | 621.00 | | | 621.00 |
490 Total Fixed Assets (Gross Value) | 392 767.00 | | | 392 767.00 |
492 Total Fixed Assets (Increases) | 19 676.00 | | | 19 676.00 |
