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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 | 290 617.00 | | 290 617.00 | 290 617.00 |
028 Tangible Assets | 154 431.00 | 119 660.00 | 34 771.00 | 154 431.00 |
040 Financial Assets | 2 309.00 | | 2 309.00 | 2 309.00 |
044 Total Fixed Assets | 447 357.00 | 119 660.00 | 327 697.00 | 447 357.00 |
050 Raw materials, supplies, in progress | 19 627.00 | | 19 627.00 | 19 627.00 |
064 Advances and down payments on orders | 570.00 | | 570.00 | 570.00 |
068 Receivables – Trade and related accounts | 20 375.00 | | 20 375.00 | 20 375.00 |
072 Receivables – Other | 15 797.00 | | 15 797.00 | 15 797.00 |
084 Cash | 97 390.00 | | 97 390.00 | 97 390.00 |
092 Prepaid expenses | 9 450.00 | | 9 450.00 | 9 450.00 |
096 Total Current Assets + Prepaid Expenses | 163 209.00 | | 163 209.00 | 163 209.00 |
110 Total Assets | 610 567.00 | 119 660.00 | 490 906.00 | 610 567.00 |
120 Share or Individual Capital | | | 104 303.00 | |
126 Legal Reserve | | | 1 792.00 | |
132 Other Reserves | | | 97.00 | |
134 Retained Earnings | | | -69 369.00 | |
136 Profit for the Year | | | 38 792.00 | |
142 Total Equity - Total I | | | 75 617.00 | |
156 Loans and similar debts | | | 1 356.00 | |
166 Suppliers and related accounts | | | 63 570.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 182.00 | | |
172 Other debts | | | 350 363.00 | |
176 Total debts | | | 415 290.00 | |
180 Liabilities Total | | | 490 906.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 22 383.00 | |
195 Of which payables due in more than one year | | | 173 859.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 844 403.00 | | | 844 403.00 |
230 Other income | 16 659.00 | | | 16 659.00 |
232 Total operating income excluding VAT | 861 062.00 | | | 861 062.00 |
238 Purchases of raw materials and other supplies (including royalties | 258 007.00 | | | 258 007.00 |
240 Inventory changes (raw materials and supplies) | 786.00 | | | 786.00 |
242 Other external expenses | 156 717.00 | | | 156 717.00 |
243 (including business tax) | 1 452.00 | | | 1 452.00 |
244 Taxes, duties and similar payments | 4 708.00 | | | 4 708.00 |
250 Staff compensation | 302 276.00 | | | 302 276.00 |
252 Social security contributions | 44 759.00 | | | 44 759.00 |
254 Depreciation and amortization | 17 219.00 | | | 17 219.00 |
262 Other expenses | 2 173.00 | | | 2 173.00 |
264 Total operating expenses | 786 645.00 | | | 786 645.00 |
270 Operating profit | 74 417.00 | | | 74 417.00 |
294 Financial expenses | 9 641.00 | | | 9 641.00 |
300 Exceptional expenses | 25 984.00 | | | 25 984.00 |
310 Profit or loss | 38 792.00 | | | 38 792.00 |
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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 | 12 817.00 | | | 12 817.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 6 774.00 | | | 6 774.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 2 792.00 | | | 2 792.00 |
482 INCREASES Financial Assets | 49.00 | | | 49.00 |
490 Total Fixed Assets (Gross Value) | 437 425.00 | | | 437 425.00 |
492 Total Fixed Assets (Increases) | 22 432.00 | | | 22 432.00 |
494 Total Fixed Assets (Decreases) | 12 500.00 | | | 12 500.00 |
