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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 | 316 278.00 | | 316 278.00 | 316 278.00 |
028 Tangible Assets | 104 679.00 | 40 721.00 | 63 958.00 | 104 679.00 |
040 Financial Assets | 75.00 | | 75.00 | 75.00 |
044 Total Fixed Assets | 421 032.00 | 40 721.00 | 380 311.00 | 421 032.00 |
050 Raw materials, supplies, in progress | 5 000.00 | | 5 000.00 | 5 000.00 |
060 Merchandise inventory | 1 500.00 | | 1 500.00 | 1 500.00 |
068 Receivables – Trade and related accounts | 24 585.00 | | 24 585.00 | 24 585.00 |
072 Receivables – Other | 52 583.00 | | 52 583.00 | 52 583.00 |
084 Cash | 1 098.00 | | 1 098.00 | 1 098.00 |
092 Prepaid expenses | | | | |
096 Total Current Assets + Prepaid Expenses | 84 767.00 | | 84 767.00 | 84 767.00 |
110 Total Assets | 505 799.00 | 40 721.00 | 465 077.00 | 505 799.00 |
120 Share or Individual Capital | | | 270 000.00 | |
126 Legal Reserve | | | 27 000.00 | |
132 Other Reserves | | | 20 154.00 | |
136 Profit for the Year | | | 19 756.00 | |
142 Total Equity - Total I | | | 336 910.00 | |
156 Loans and similar debts | | | 66 848.00 | |
166 Suppliers and related accounts | | | 36 312.00 | |
172 Other debts | | | 25 006.00 | |
176 Total debts | | | 128 167.00 | |
180 Liabilities Total | | | 465 077.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 4 537.00 | |
195 Of which payables due in more than one year | | | 45 549.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 17 351.00 | 17 642.00 | | 17 351.00 |
214 Production of goods sold - France | 382 864.00 | 444 929.00 | | 382 864.00 |
218 Production of services sold - France | 2 126.00 | 2 759.00 | | 2 126.00 |
230 Other income | 3 205.00 | 8 399.00 | | 3 205.00 |
232 Total operating income excluding VAT | 405 546.00 | 473 729.00 | | 405 546.00 |
234 Purchases of goods (including customs duties) | 15 193.00 | 16 663.00 | | 15 193.00 |
236 Inventory change (goods) | -1 204.00 | -296.00 | | -1 204.00 |
238 Purchases of raw materials and other supplies (including royalties | 163 148.00 | 164 604.00 | | 163 148.00 |
240 Inventory changes (raw materials and supplies) | -4 147.00 | -853.00 | | -4 147.00 |
242 Other external expenses | 70 350.00 | 66 744.00 | | 70 350.00 |
243 (including business tax) | 1 076.00 | | | 1 076.00 |
244 Taxes, duties and similar payments | 2 071.00 | 2 907.00 | | 2 071.00 |
250 Staff compensation | 80 819.00 | 109 929.00 | | 80 819.00 |
252 Social security contributions | 21 499.00 | 29 545.00 | | 21 499.00 |
254 Depreciation and amortization | 26 355.00 | 14 366.00 | | 26 355.00 |
262 Other expenses | 5.00 | 8.00 | | 5.00 |
264 Total operating expenses | 374 089.00 | 403 617.00 | | 374 089.00 |
270 Operating profit | 31 457.00 | 70 112.00 | | 31 457.00 |
294 Financial expenses | 6 243.00 | 6 897.00 | | 6 243.00 |
300 Exceptional expenses | 2 380.00 | 110.00 | | 2 380.00 |
306 Income tax's | 3 078.00 | 15 951.00 | | 3 078.00 |
310 Profit or loss | 19 756.00 | 47 154.00 | | 19 756.00 |
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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 | 4 462.00 | | | 4 462.00 |
482 INCREASES Financial Assets | 75.00 | | | 75.00 |
490 Total Fixed Assets (Gross Value) | 416 495.00 | | | 416 495.00 |
492 Total Fixed Assets (Increases) | 4 537.00 | | | 4 537.00 |
