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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 | 260 000.00 | | 260 000.00 | 260 000.00 |
028 Tangible Assets | 103 486.00 | 69 198.00 | 34 288.00 | 103 486.00 |
040 Financial Assets | 23 691.00 | | 23 691.00 | 23 691.00 |
044 Total Fixed Assets | 387 177.00 | 69 198.00 | 317 979.00 | 387 177.00 |
050 Raw materials, supplies, in progress | 1 548.00 | | 1 548.00 | 1 548.00 |
072 Receivables – Other | 8 570.00 | | 8 570.00 | 8 570.00 |
084 Cash | 15 504.00 | | 15 504.00 | 15 504.00 |
096 Total Current Assets + Prepaid Expenses | 25 622.00 | | 25 622.00 | 25 622.00 |
110 Total Assets | 412 799.00 | 69 198.00 | 343 601.00 | 412 799.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 800.00 | |
134 Retained Earnings | | | 108 814.00 | |
136 Profit for the Year | | | 60 764.00 | |
142 Total Equity - Total I | | | 178 378.00 | |
156 Loans and similar debts | | | 42 480.00 | |
166 Suppliers and related accounts | | | 32 508.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 46 397.00 | | |
172 Other debts | | | 90 235.00 | |
176 Total debts | | | 165 223.00 | |
180 Liabilities Total | | | 343 601.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 10 400.00 | |
195 Of which payables due in more than one year | | | 19 608.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 644 990.00 | 619 770.00 | | 644 990.00 |
218 Production of services sold - France | | 260.00 | | |
230 Other income | 13 750.00 | 12 965.00 | | 13 750.00 |
232 Total operating income excluding VAT | 658 739.00 | 632 995.00 | | 658 739.00 |
238 Purchases of raw materials and other supplies (including royalties | 176 466.00 | 167 069.00 | | 176 466.00 |
240 Inventory changes (raw materials and supplies) | 284.00 | 1 343.00 | | 284.00 |
242 Other external expenses | 106 898.00 | 108 534.00 | | 106 898.00 |
243 (including business tax) | 1 272.00 | | | 1 272.00 |
244 Taxes, duties and similar payments | 7 483.00 | 6 387.00 | | 7 483.00 |
250 Staff compensation | 213 330.00 | 204 891.00 | | 213 330.00 |
252 Social security contributions | 53 642.00 | 52 211.00 | | 53 642.00 |
254 Depreciation and amortization | 16 449.00 | 14 601.00 | | 16 449.00 |
262 Other expenses | 4 270.00 | 42.00 | | 4 270.00 |
264 Total operating expenses | 578 821.00 | 555 078.00 | | 578 821.00 |
270 Operating profit | 79 918.00 | 77 917.00 | | 79 918.00 |
280 Financial income | 101.00 | 22.00 | | 101.00 |
294 Financial expenses | 2 321.00 | 3 000.00 | | 2 321.00 |
300 Exceptional expenses | 701.00 | 128.00 | | 701.00 |
306 Income tax's | 16 233.00 | 15 171.00 | | 16 233.00 |
310 Profit or loss | 60 764.00 | 59 640.00 | | 60 764.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 10 400.00 | | | 10 400.00 |
490 Total Fixed Assets (Gross Value) | 376 777.00 | | | 376 777.00 |
492 Total Fixed Assets (Increases) | 10 400.00 | | | 10 400.00 |
