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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 | 115 000.00 | | 115 000.00 | 115 000.00 |
014 Intangible Assets - Other | 9 945.00 | 9 945.00 | | 9 945.00 |
028 Tangible Assets | 93 422.00 | 73 855.00 | 19 567.00 | 93 422.00 |
040 Financial Assets | 5 645.00 | | 5 645.00 | 5 645.00 |
044 Total Fixed Assets | 224 012.00 | 83 800.00 | 140 212.00 | 224 012.00 |
050 Raw materials, supplies, in progress | 2 531.00 | | 2 531.00 | 2 531.00 |
072 Receivables – Other | 25 755.00 | | 25 755.00 | 25 755.00 |
084 Cash | 68 437.00 | | 68 437.00 | 68 437.00 |
092 Prepaid expenses | | | | |
096 Total Current Assets + Prepaid Expenses | 96 723.00 | | 96 723.00 | 96 723.00 |
110 Total Assets | 320 735.00 | 83 800.00 | 236 935.00 | 320 735.00 |
120 Share or Individual Capital | | | 5 000.00 | |
126 Legal Reserve | | | 500.00 | |
134 Retained Earnings | | | 21 171.00 | |
136 Profit for the Year | | | 50 742.00 | |
142 Total Equity - Total I | | | 77 412.00 | |
156 Loans and similar debts | | | | |
166 Suppliers and related accounts | | | 15 646.00 | |
172 Other debts | | | 143 877.00 | |
176 Total debts | | | 159 523.00 | |
180 Liabilities Total | | | 236 935.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 5 172.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 520 001.00 | 490 754.00 | | 520 001.00 |
218 Production of services sold - France | 409.00 | 356.00 | | 409.00 |
226 Operating subsidies received | 24 250.00 | | | 24 250.00 |
230 Other income | 1 090.00 | 1 886.00 | | 1 090.00 |
232 Total operating income excluding VAT | 545 750.00 | 492 996.00 | | 545 750.00 |
234 Purchases of goods (including customs duties) | 3 720.00 | 2 955.00 | | 3 720.00 |
238 Purchases of raw materials and other supplies (including royalties | 111 297.00 | 103 253.00 | | 111 297.00 |
240 Inventory changes (raw materials and supplies) | -740.00 | 2 459.00 | | -740.00 |
242 Other external expenses | 80 445.00 | 71 033.00 | | 80 445.00 |
244 Taxes, duties and similar payments | 1 582.00 | 5 086.00 | | 1 582.00 |
250 Staff compensation | 216 571.00 | 201 778.00 | | 216 571.00 |
252 Social security contributions | 62 939.00 | 57 942.00 | | 62 939.00 |
254 Depreciation and amortization | 6 228.00 | 6 229.00 | | 6 228.00 |
262 Other expenses | 71.00 | 232.00 | | 71.00 |
264 Total operating expenses | 482 112.00 | 450 968.00 | | 482 112.00 |
270 Operating profit | 63 638.00 | 42 029.00 | | 63 638.00 |
294 Financial expenses | 567.00 | 925.00 | | 567.00 |
300 Exceptional expenses | | 20 000.00 | | |
306 Income tax's | 12 330.00 | 2 769.00 | | 12 330.00 |
310 Profit or loss | 50 742.00 | 18 335.00 | | 50 742.00 |
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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 | 4 091.00 | | | 4 091.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 081.00 | | | 1 081.00 |
490 Total Fixed Assets (Gross Value) | 218 840.00 | | | 218 840.00 |
492 Total Fixed Assets (Increases) | 5 172.00 | | | 5 172.00 |
