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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 | 359 000.00 | | 359 000.00 | 359 000.00 |
028 Tangible Assets | 159 650.00 | 23 842.00 | 135 808.00 | 159 650.00 |
040 Financial Assets | 3 172.00 | | 3 172.00 | 3 172.00 |
044 Total Fixed Assets | 521 822.00 | 23 842.00 | 497 980.00 | 521 822.00 |
050 Raw materials, supplies, in progress | 1 784.00 | | 1 784.00 | 1 784.00 |
072 Receivables – Other | 42 103.00 | | 42 103.00 | 42 103.00 |
080 Sellable securities | 29 630.00 | | 29 630.00 | 29 630.00 |
084 Cash | 19 576.00 | | 19 576.00 | 19 576.00 |
096 Total Current Assets + Prepaid Expenses | 93 093.00 | | 93 093.00 | 93 093.00 |
110 Total Assets | 614 915.00 | 23 842.00 | 591 073.00 | 614 915.00 |
120 Share or Individual Capital | | | 4 000.00 | |
126 Legal Reserve | | | 400.00 | |
132 Other Reserves | | | 3 720.00 | |
134 Retained Earnings | | | | |
136 Profit for the Year | | | 86 963.00 | |
142 Total Equity - Total I | | | 95 083.00 | |
156 Loans and similar debts | | | 400 824.00 | |
166 Suppliers and related accounts | | | 56 684.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 3 331.00 | | |
172 Other debts | | | 38 482.00 | |
176 Total debts | | | 495 990.00 | |
180 Liabilities Total | | | 591 073.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 503 024.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 10 917.00 | |
193 Of which financial assets due in less than one year | | | 3 172.00 | |
195 Of which payables due in more than one year | | | 334 633.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 556 581.00 | 442 592.00 | | 556 581.00 |
218 Production of services sold - France | 47 616.00 | 44 469.00 | | 47 616.00 |
226 Operating subsidies received | 5 383.00 | 1 000.00 | | 5 383.00 |
230 Other income | 9 923.00 | 3 571.00 | | 9 923.00 |
232 Total operating income excluding VAT | 619 503.00 | 491 633.00 | | 619 503.00 |
238 Purchases of raw materials and other supplies (including royalties | 124 152.00 | 99 868.00 | | 124 152.00 |
240 Inventory changes (raw materials and supplies) | -1 021.00 | | | -1 021.00 |
242 Other external expenses | 171 310.00 | 176 529.00 | | 171 310.00 |
244 Taxes, duties and similar payments | 18 611.00 | 8 573.00 | | 18 611.00 |
250 Staff compensation | 148 713.00 | 135 365.00 | | 148 713.00 |
252 Social security contributions | 23 891.00 | 12 699.00 | | 23 891.00 |
254 Depreciation and amortization | 9 077.00 | 1 093.00 | | 9 077.00 |
262 Other expenses | 123.00 | 446.00 | | 123.00 |
264 Total operating expenses | 494 857.00 | 434 572.00 | | 494 857.00 |
270 Operating profit | 124 646.00 | 57 061.00 | | 124 646.00 |
280 Financial income | 116.00 | 168.00 | | 116.00 |
290 Exceptional income | 18 391.00 | | | 18 391.00 |
294 Financial expenses | 4 602.00 | | | 4 602.00 |
300 Exceptional expenses | 24 972.00 | 2 755.00 | | 24 972.00 |
306 Income tax's | 26 617.00 | 9 612.00 | | 26 617.00 |
310 Profit or loss | 86 963.00 | 44 862.00 | | 86 963.00 |
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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 | 21 822.00 | | | 21 822.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 119 223.00 | | | 119 223.00 |
482 INCREASES Financial Assets | 2 980.00 | | | 2 980.00 |
490 Total Fixed Assets (Gross Value) | 16 466.00 | | | 16 466.00 |
492 Total Fixed Assets (Increases) | 503 024.00 | | | 503 024.00 |
494 Total Fixed Assets (Decreases) | 50 138.00 | | | 50 138.00 |
