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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 | 546 450.00 | | 546 450.00 | 546 450.00 |
028 Tangible Assets | 109 762.00 | 80 226.00 | 29 537.00 | 109 762.00 |
040 Financial Assets | 20 000.00 | | 20 000.00 | 20 000.00 |
044 Total Fixed Assets | 676 212.00 | 80 226.00 | 595 987.00 | 676 212.00 |
050 Raw materials, supplies, in progress | 4 150.00 | | 4 150.00 | 4 150.00 |
072 Receivables – Other | 21 938.00 | | 21 938.00 | 21 938.00 |
084 Cash | 215 928.00 | | 215 928.00 | 215 928.00 |
092 Prepaid expenses | 4 763.00 | | 4 763.00 | 4 763.00 |
096 Total Current Assets + Prepaid Expenses | 246 779.00 | | 246 779.00 | 246 779.00 |
110 Total Assets | 922 991.00 | 80 226.00 | 842 765.00 | 922 991.00 |
120 Share or Individual Capital | | | 7 500.00 | |
126 Legal Reserve | | | 750.00 | |
134 Retained Earnings | | | 242 151.00 | |
136 Profit for the Year | | | 130 493.00 | |
142 Total Equity - Total I | | | 380 894.00 | |
156 Loans and similar debts | | | 271 376.00 | |
166 Suppliers and related accounts | | | 20 520.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 147 667.00 | | |
172 Other debts | | | 169 975.00 | |
176 Total debts | | | 461 872.00 | |
180 Liabilities Total | | | 842 765.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 20 000.00 | |
195 Of which payables due in more than one year | | | 206 407.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 795 925.00 | | | 795 925.00 |
226 Operating subsidies received | 9 639.00 | | | 9 639.00 |
230 Other income | 669.00 | | | 669.00 |
232 Total operating income excluding VAT | 806 233.00 | | | 806 233.00 |
238 Purchases of raw materials and other supplies (including royalties | 195 007.00 | | | 195 007.00 |
240 Inventory changes (raw materials and supplies) | -550.00 | | | -550.00 |
242 Other external expenses | 131 640.00 | | | 131 640.00 |
243 (including business tax) | 2 261.00 | | | 2 261.00 |
244 Taxes, duties and similar payments | 11 714.00 | | | 11 714.00 |
250 Staff compensation | 202 535.00 | | | 202 535.00 |
252 Social security contributions | 47 063.00 | | | 47 063.00 |
254 Depreciation and amortization | 31 017.00 | | | 31 017.00 |
262 Other expenses | 159.00 | | | 159.00 |
264 Total operating expenses | 618 585.00 | | | 618 585.00 |
270 Operating profit | 187 648.00 | | | 187 648.00 |
280 Financial income | 946.00 | | | 946.00 |
294 Financial expenses | 9 539.00 | | | 9 539.00 |
300 Exceptional expenses | 54.00 | | | 54.00 |
306 Income tax's | 48 508.00 | | | 48 508.00 |
310 Profit or loss | 130 493.00 | | | 130 493.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
482 INCREASES Financial Assets | 20 000.00 | | | 20 000.00 |
490 Total Fixed Assets (Gross Value) | 656 212.00 | | | 656 212.00 |
492 Total Fixed Assets (Increases) | 20 000.00 | | | 20 000.00 |
