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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 | 230 000.00 | | 230 000.00 | 230 000.00 |
028 Tangible Assets | 56 454.00 | 44 842.00 | 11 611.00 | 56 454.00 |
040 Financial Assets | 28 754.00 | | 28 754.00 | 28 754.00 |
044 Total Fixed Assets | 315 208.00 | 44 842.00 | 270 365.00 | 315 208.00 |
050 Raw materials, supplies, in progress | 3 187.00 | | 3 187.00 | 3 187.00 |
060 Merchandise inventory | 4 064.00 | | 4 064.00 | 4 064.00 |
068 Receivables – Trade and related accounts | 9 933.00 | | 9 933.00 | 9 933.00 |
072 Receivables – Other | 2 802.00 | | 2 802.00 | 2 802.00 |
080 Sellable securities | 150.00 | | 150.00 | 150.00 |
084 Cash | 82 061.00 | | 82 061.00 | 82 061.00 |
092 Prepaid expenses | 918.00 | | 918.00 | 918.00 |
096 Total Current Assets + Prepaid Expenses | 103 115.00 | | 103 115.00 | 103 115.00 |
110 Total Assets | 418 323.00 | 44 842.00 | 373 481.00 | 418 323.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 800.00 | |
134 Retained Earnings | | | 125 253.00 | |
136 Profit for the Year | | | 89 024.00 | |
142 Total Equity - Total I | | | 223 078.00 | |
156 Loans and similar debts | | | 13 832.00 | |
166 Suppliers and related accounts | | | 19 036.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 69 414.00 | | |
172 Other debts | | | 117 534.00 | |
176 Total debts | | | 150 403.00 | |
180 Liabilities Total | | | 373 481.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 12 605.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 12 605.00 | |
195 Of which payables due in more than one year | | | 119 810.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 600 767.00 | 477 133.00 | | 600 767.00 |
226 Operating subsidies received | 34 827.00 | 22 206.00 | | 34 827.00 |
230 Other income | 12 565.00 | 19 828.00 | | 12 565.00 |
232 Total operating income excluding VAT | 648 160.00 | 519 167.00 | | 648 160.00 |
234 Purchases of goods (including customs duties) | 10 300.00 | 9 091.00 | | 10 300.00 |
236 Inventory change (goods) | 42.00 | -226.00 | | 42.00 |
238 Purchases of raw materials and other supplies (including royalties | 161 743.00 | 132 159.00 | | 161 743.00 |
240 Inventory changes (raw materials and supplies) | -389.00 | -1 731.00 | | -389.00 |
242 Other external expenses | 179 422.00 | 167 011.00 | | 179 422.00 |
243 (including business tax) | 5 371.00 | | | 5 371.00 |
244 Taxes, duties and similar payments | 5 839.00 | 6 431.00 | | 5 839.00 |
250 Staff compensation | 148 428.00 | 137 370.00 | | 148 428.00 |
252 Social security contributions | 27 687.00 | 26 503.00 | | 27 687.00 |
254 Depreciation and amortization | 7 452.00 | 8 065.00 | | 7 452.00 |
262 Other expenses | 4.00 | 13.00 | | 4.00 |
264 Total operating expenses | 540 528.00 | 484 689.00 | | 540 528.00 |
270 Operating profit | 107 632.00 | 34 479.00 | | 107 632.00 |
290 Exceptional income | 1 040.00 | 26 547.00 | | 1 040.00 |
294 Financial expenses | 725.00 | 1 227.00 | | 725.00 |
300 Exceptional expenses | | 18 000.00 | | |
306 Income tax's | 18 922.00 | 4 220.00 | | 18 922.00 |
310 Profit or loss | 89 024.00 | 37 579.00 | | 89 024.00 |
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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 | 5 049.00 | | | 5 049.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 2 050.00 | | | 2 050.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 5 506.00 | | | 5 506.00 |
490 Total Fixed Assets (Gross Value) | 302 603.00 | | | 302 603.00 |
492 Total Fixed Assets (Increases) | 12 605.00 | | | 12 605.00 |
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| 5 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
376 Average staff size | 8.00 | | | 8.00 |
