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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 | 315 000.00 | | 315 000.00 | 315 000.00 |
014 Intangible Assets - Other | 8 672.00 | 8 672.00 | | 8 672.00 |
028 Tangible Assets | 356 416.00 | 287 395.00 | 69 021.00 | 356 416.00 |
040 Financial Assets | 18 899.00 | | 18 899.00 | 18 899.00 |
044 Total Fixed Assets | 698 986.00 | 296 067.00 | 402 919.00 | 698 986.00 |
050 Raw materials, supplies, in progress | 2 935.00 | | 2 935.00 | 2 935.00 |
072 Receivables – Other | 6 170.00 | | 6 170.00 | 6 170.00 |
080 Sellable securities | 24 981.00 | | 24 981.00 | 24 981.00 |
084 Cash | 357 101.00 | | 357 101.00 | 357 101.00 |
092 Prepaid expenses | 7 567.00 | | 7 567.00 | 7 567.00 |
096 Total Current Assets + Prepaid Expenses | 398 754.00 | | 398 754.00 | 398 754.00 |
110 Total Assets | 1 097 740.00 | 296 067.00 | 801 673.00 | 1 097 740.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 800.00 | |
134 Retained Earnings | | | 453 661.00 | |
136 Profit for the Year | | | 88 811.00 | |
142 Total Equity - Total I | | | 551 272.00 | |
166 Suppliers and related accounts | | | 56 866.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 40 744.00 | | |
172 Other debts | | | 193 534.00 | |
176 Total debts | | | 250 401.00 | |
180 Liabilities Total | | | 801 673.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 13 611.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 1 120 678.00 | | | 1 120 678.00 |
226 Operating subsidies received | 1 231.00 | | | 1 231.00 |
230 Other income | 13 162.00 | | | 13 162.00 |
232 Total operating income excluding VAT | 1 135 071.00 | | | 1 135 071.00 |
238 Purchases of raw materials and other supplies (including royalties | 303 579.00 | | | 303 579.00 |
240 Inventory changes (raw materials and supplies) | 208.00 | | | 208.00 |
242 Other external expenses | 184 885.00 | | | 184 885.00 |
243 (including business tax) | 1 165.00 | | | 1 165.00 |
244 Taxes, duties and similar payments | 15 102.00 | | | 15 102.00 |
250 Staff compensation | 383 667.00 | | | 383 667.00 |
252 Social security contributions | 105 464.00 | | | 105 464.00 |
254 Depreciation and amortization | 25 207.00 | | | 25 207.00 |
262 Other expenses | 301.00 | | | 301.00 |
264 Total operating expenses | 1 018 414.00 | | | 1 018 414.00 |
270 Operating profit | 116 657.00 | | | 116 657.00 |
290 Exceptional income | 4 609.00 | | | 4 609.00 |
294 Financial expenses | 112.00 | | | 112.00 |
300 Exceptional expenses | 1 167.00 | | | 1 167.00 |
306 Income tax's | 31 175.00 | | | 31 175.00 |
310 Profit or loss | 88 811.00 | | | 88 811.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 13 218.00 | | | 13 218.00 |
482 INCREASES Financial Assets | 393.00 | | | 393.00 |
490 Total Fixed Assets (Gross Value) | 686 095.00 | | | 686 095.00 |
492 Total Fixed Assets (Increases) | 13 611.00 | | | 13 611.00 |
