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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 | 197 000.00 | | 197 000.00 | 197 000.00 |
028 Tangible Assets | 27 202.00 | 21 357.00 | 5 845.00 | 27 202.00 |
040 Financial Assets | 1 780.00 | | 1 780.00 | 1 780.00 |
044 Total Fixed Assets | 225 982.00 | 21 357.00 | 204 625.00 | 225 982.00 |
050 Raw materials, supplies, in progress | 2 917.00 | | 2 917.00 | 2 917.00 |
068 Receivables – Trade and related accounts | 64 478.00 | | 64 478.00 | 64 478.00 |
072 Receivables – Other | 3 148.00 | | 3 148.00 | 3 148.00 |
084 Cash | 10 845.00 | | 10 845.00 | 10 845.00 |
092 Prepaid expenses | 383.00 | | 383.00 | 383.00 |
096 Total Current Assets + Prepaid Expenses | 81 772.00 | | 81 772.00 | 81 772.00 |
110 Total Assets | 307 753.00 | 21 357.00 | 286 396.00 | 307 753.00 |
120 Share or Individual Capital | | | 10 000.00 | |
126 Legal Reserve | | | 1 000.00 | |
132 Other Reserves | | | 14 609.00 | |
136 Profit for the Year | | | 50 062.00 | |
142 Total Equity - Total I | | | 75 671.00 | |
156 Loans and similar debts | | | 144 458.00 | |
166 Suppliers and related accounts | | | 19 151.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 19 174.00 | | |
172 Other debts | | | 47 117.00 | |
176 Total debts | | | 210 725.00 | |
180 Liabilities Total | | | 286 396.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 9 711.00 | |
195 Of which payables due in more than one year | | | 92 140.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 394 145.00 | 510 677.00 | | 394 145.00 |
226 Operating subsidies received | 1 000.00 | | | 1 000.00 |
230 Other income | -15.00 | | | -15.00 |
232 Total operating income excluding VAT | 395 130.00 | 510 677.00 | | 395 130.00 |
238 Purchases of raw materials and other supplies (including royalties | 48 091.00 | 65 209.00 | | 48 091.00 |
240 Inventory changes (raw materials and supplies) | -42.00 | -2 875.00 | | -42.00 |
242 Other external expenses | 58 676.00 | 90 020.00 | | 58 676.00 |
243 (including business tax) | 1 868.00 | | | 1 868.00 |
244 Taxes, duties and similar payments | 11 800.00 | 21 107.00 | | 11 800.00 |
250 Staff compensation | 157 528.00 | 191 761.00 | | 157 528.00 |
252 Social security contributions | 37 004.00 | 50 451.00 | | 37 004.00 |
254 Depreciation and amortization | 14 368.00 | 19 381.00 | | 14 368.00 |
264 Total operating expenses | 327 425.00 | 435 054.00 | | 327 425.00 |
270 Operating profit | 67 705.00 | 75 624.00 | | 67 705.00 |
280 Financial income | 76.00 | 32.00 | | 76.00 |
290 Exceptional income | 9 711.00 | | | 9 711.00 |
294 Financial expenses | 1 525.00 | 2 520.00 | | 1 525.00 |
300 Exceptional expenses | 13 319.00 | 163.00 | | 13 319.00 |
306 Income tax's | 12 585.00 | 12 363.00 | | 12 585.00 |
310 Profit or loss | 50 062.00 | 60 609.00 | | 50 062.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
484 DECREASES Financial Assets | 9 711.00 | | | 9 711.00 |
490 Total Fixed Assets (Gross Value) | 251 693.00 | | | 251 693.00 |
494 Total Fixed Assets (Decreases) | 25 711.00 | | | 25 711.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 13 319.00 | | | 13 319.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 9 711.00 | | | 9 711.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -3 608.00 | | | -3 608.00 |
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| 5 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
376 Average staff size | 3.00 | | | 3.00 |
