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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 | 750 000.00 | | 750 000.00 | 750 000.00 |
028 Tangible Assets | 251 937.00 | 91 303.00 | 160 634.00 | 251 937.00 |
044 Total Fixed Assets | 1 001 937.00 | 91 303.00 | 910 634.00 | 1 001 937.00 |
050 Raw materials, supplies, in progress | 13 652.00 | | 13 652.00 | 13 652.00 |
072 Receivables – Other | 19 645.00 | | 19 645.00 | 19 645.00 |
084 Cash | 12 972.00 | | 12 972.00 | 12 972.00 |
096 Total Current Assets + Prepaid Expenses | 46 268.00 | | 46 268.00 | 46 268.00 |
110 Total Assets | 1 048 206.00 | 91 303.00 | 956 903.00 | 1 048 206.00 |
120 Share or Individual Capital | | | 10 000.00 | |
126 Legal Reserve | | | 1 000.00 | |
134 Retained Earnings | | | 173 607.00 | |
136 Profit for the Year | | | 23 153.00 | |
142 Total Equity - Total I | | | 207 760.00 | |
156 Loans and similar debts | | | 300 295.00 | |
166 Suppliers and related accounts | | | 10 817.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 394 314.00 | | |
172 Other debts | | | 438 031.00 | |
176 Total debts | | | 749 143.00 | |
180 Liabilities Total | | | 956 903.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 62 296.00 | |
195 Of which payables due in more than one year | | | 220 841.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 779 999.00 | 656 040.00 | | 779 999.00 |
226 Operating subsidies received | | 48 559.00 | | |
230 Other income | 20 307.00 | 40 067.00 | | 20 307.00 |
232 Total operating income excluding VAT | 800 307.00 | 744 666.00 | | 800 307.00 |
238 Purchases of raw materials and other supplies (including royalties | 223 471.00 | 188 860.00 | | 223 471.00 |
240 Inventory changes (raw materials and supplies) | -528.00 | -1 829.00 | | -528.00 |
242 Other external expenses | 147 265.00 | 118 596.00 | | 147 265.00 |
243 (including business tax) | 1 801.00 | | | 1 801.00 |
244 Taxes, duties and similar payments | 23 003.00 | 13 089.00 | | 23 003.00 |
250 Staff compensation | 274 663.00 | 225 891.00 | | 274 663.00 |
252 Social security contributions | 68 099.00 | 47 493.00 | | 68 099.00 |
254 Depreciation and amortization | 32 099.00 | 27 812.00 | | 32 099.00 |
262 Other expenses | 1 359.00 | 662.00 | | 1 359.00 |
264 Total operating expenses | 769 430.00 | 620 573.00 | | 769 430.00 |
270 Operating profit | 30 877.00 | 124 093.00 | | 30 877.00 |
280 Financial income | 657.00 | | | 657.00 |
294 Financial expenses | 4 295.00 | 5 091.00 | | 4 295.00 |
300 Exceptional expenses | | 35.00 | | |
306 Income tax's | 4 086.00 | 16 139.00 | | 4 086.00 |
310 Profit or loss | 23 153.00 | 102 828.00 | | 23 153.00 |
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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 | 2 097.00 | | | 2 097.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 32 409.00 | | | 32 409.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 27 790.00 | | | 27 790.00 |
490 Total Fixed Assets (Gross Value) | 939 641.00 | | | 939 641.00 |
492 Total Fixed Assets (Increases) | 62 296.00 | | | 62 296.00 |
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| 5 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
376 Average staff size | 8.00 | | | 8.00 |
