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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 | 273 711.00 | | 273 711.00 | 273 711.00 |
014 Intangible Assets - Other | 550.00 | 550.00 | | 550.00 |
028 Tangible Assets | 70 945.00 | 51 283.00 | 19 662.00 | 70 945.00 |
040 Financial Assets | 4 600.00 | | 4 600.00 | 4 600.00 |
044 Total Fixed Assets | 349 806.00 | 51 833.00 | 297 973.00 | 349 806.00 |
050 Raw materials, supplies, in progress | 19 452.00 | | 19 452.00 | 19 452.00 |
064 Advances and down payments on orders | 4 006.00 | | 4 006.00 | 4 006.00 |
072 Receivables – Other | 30 730.00 | | 30 730.00 | 30 730.00 |
084 Cash | 149 069.00 | | 149 069.00 | 149 069.00 |
092 Prepaid expenses | 851.00 | | 851.00 | 851.00 |
096 Total Current Assets + Prepaid Expenses | 204 110.00 | | 204 110.00 | 204 110.00 |
110 Total Assets | 553 916.00 | 51 833.00 | 502 083.00 | 553 916.00 |
120 Share or Individual Capital | | | 18 000.00 | |
126 Legal Reserve | | | 1 800.00 | |
132 Other Reserves | | | 177 689.00 | |
136 Profit for the Year | | | 36 868.00 | |
142 Total Equity - Total I | | | 234 358.00 | |
156 Loans and similar debts | | | 72 931.00 | |
166 Suppliers and related accounts | | | 34 603.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 113 834.00 | | |
172 Other debts | | | 160 190.00 | |
176 Total debts | | | 267 725.00 | |
180 Liabilities Total | | | 502 083.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 2 524.00 | |
195 Of which payables due in more than one year | | | 42 389.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 606 606.00 | | | 606 606.00 |
230 Other income | 2 927.00 | | | 2 927.00 |
232 Total operating income excluding VAT | 609 533.00 | | | 609 533.00 |
238 Purchases of raw materials and other supplies (including royalties | 250 882.00 | | | 250 882.00 |
240 Inventory changes (raw materials and supplies) | 758.00 | | | 758.00 |
242 Other external expenses | 85 503.00 | | | 85 503.00 |
243 (including business tax) | 1 945.00 | | | 1 945.00 |
244 Taxes, duties and similar payments | 11 131.00 | | | 11 131.00 |
24B (including equipment leasing) | 2 505.00 | | | 2 505.00 |
250 Staff compensation | 169 748.00 | | | 169 748.00 |
252 Social security contributions | 33 077.00 | | | 33 077.00 |
254 Depreciation and amortization | 6 297.00 | | | 6 297.00 |
262 Other expenses | 43.00 | | | 43.00 |
264 Total operating expenses | 557 442.00 | | | 557 442.00 |
270 Operating profit | 52 091.00 | | | 52 091.00 |
294 Financial expenses | 5 890.00 | | | 5 890.00 |
300 Exceptional expenses | 591.00 | | | 591.00 |
306 Income tax's | 8 741.00 | | | 8 741.00 |
310 Profit or loss | 36 868.00 | | | 36 868.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 1 000.00 | | | 1 000.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 524.00 | | | 1 524.00 |
490 Total Fixed Assets (Gross Value) | 347 281.00 | | | 347 281.00 |
492 Total Fixed Assets (Increases) | 2 524.00 | | | 2 524.00 |
