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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 | 54 000.00 | | 54 000.00 | 54 000.00 |
028 Tangible Assets | 83 095.00 | 43 095.00 | 40 000.00 | 83 095.00 |
040 Financial Assets | 1 600.00 | | 1 600.00 | 1 600.00 |
044 Total Fixed Assets | 138 695.00 | 43 095.00 | 95 600.00 | 138 695.00 |
050 Raw materials, supplies, in progress | 2 410.00 | | 2 410.00 | 2 410.00 |
060 Merchandise inventory | 932.00 | | 932.00 | 932.00 |
072 Receivables – Other | 8 734.00 | | 8 734.00 | 8 734.00 |
080 Sellable securities | 50 171.00 | | 50 171.00 | 50 171.00 |
084 Cash | 31 309.00 | | 31 309.00 | 31 309.00 |
092 Prepaid expenses | 647.00 | | 647.00 | 647.00 |
096 Total Current Assets + Prepaid Expenses | 94 203.00 | | 94 203.00 | 94 203.00 |
110 Total Assets | 232 897.00 | 43 095.00 | 189 802.00 | 232 897.00 |
120 Share or Individual Capital | | | 5 000.00 | |
126 Legal Reserve | | | 1 857.00 | |
132 Other Reserves | | | 57 164.00 | |
136 Profit for the Year | | | 26 796.00 | |
142 Total Equity - Total I | | | 90 817.00 | |
156 Loans and similar debts | | | 68 973.00 | |
166 Suppliers and related accounts | | | 12 759.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 685.00 | | |
172 Other debts | | | 17 254.00 | |
176 Total debts | | | 98 986.00 | |
180 Liabilities Total | | | 189 802.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 9 559.00 | |
195 Of which payables due in more than one year | | | 46 617.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 14 954.00 | 10 784.00 | | 14 954.00 |
214 Production of goods sold - France | 315 312.00 | 285 924.00 | | 315 312.00 |
230 Other income | 147.00 | 230.00 | | 147.00 |
232 Total operating income excluding VAT | 330 413.00 | 296 938.00 | | 330 413.00 |
234 Purchases of goods (including customs duties) | 6 632.00 | 5 027.00 | | 6 632.00 |
236 Inventory change (goods) | 319.00 | -31.00 | | 319.00 |
238 Purchases of raw materials and other supplies (including royalties | 86 099.00 | 72 564.00 | | 86 099.00 |
240 Inventory changes (raw materials and supplies) | 808.00 | 312.00 | | 808.00 |
242 Other external expenses | 60 549.00 | 58 138.00 | | 60 549.00 |
243 (including business tax) | 436.00 | | | 436.00 |
244 Taxes, duties and similar payments | 1 812.00 | 1 649.00 | | 1 812.00 |
250 Staff compensation | 112 894.00 | 104 194.00 | | 112 894.00 |
252 Social security contributions | 13 487.00 | 15 023.00 | | 13 487.00 |
254 Depreciation and amortization | 17 802.00 | 14 238.00 | | 17 802.00 |
262 Other expenses | 7.00 | 35.00 | | 7.00 |
264 Total operating expenses | 300 410.00 | 271 150.00 | | 300 410.00 |
270 Operating profit | 30 003.00 | 25 788.00 | | 30 003.00 |
280 Financial income | 171.00 | | | 171.00 |
294 Financial expenses | 3 378.00 | 3 898.00 | | 3 378.00 |
310 Profit or loss | 26 796.00 | 21 890.00 | | 26 796.00 |
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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 | 2 328.00 | | | 2 328.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 7 231.00 | | | 7 231.00 |
490 Total Fixed Assets (Gross Value) | 129 136.00 | | | 129 136.00 |
492 Total Fixed Assets (Increases) | 9 559.00 | | | 9 559.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 585.00 | | | 585.00 |
