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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 | 119 840.00 | | 119 840.00 | 119 840.00 |
028 Tangible Assets | 24 127.00 | 11 646.00 | 12 481.00 | 24 127.00 |
040 Financial Assets | 1 958.00 | | 1 958.00 | 1 958.00 |
044 Total Fixed Assets | 145 925.00 | 11 646.00 | 134 279.00 | 145 925.00 |
050 Raw materials, supplies, in progress | 44 400.00 | | 44 400.00 | 44 400.00 |
068 Receivables – Trade and related accounts | 63 923.00 | | 63 923.00 | 63 923.00 |
072 Receivables – Other | 4 151.00 | | 4 151.00 | 4 151.00 |
084 Cash | 1 257.00 | | 1 257.00 | 1 257.00 |
092 Prepaid expenses | 5 161.00 | | 5 161.00 | 5 161.00 |
096 Total Current Assets + Prepaid Expenses | 118 891.00 | | 118 891.00 | 118 891.00 |
110 Total Assets | 264 816.00 | 11 646.00 | 253 170.00 | 264 816.00 |
120 Share or Individual Capital | | | 1.00 | |
124 Revaluation Adjustments | | | 7 500.00 | |
126 Legal Reserve | | | 750.00 | |
132 Other Reserves | | | 32 767.00 | |
134 Retained Earnings | | | -93 579.00 | |
136 Profit for the Year | | | 56 493.00 | |
142 Total Equity - Total I | | | 3 931.00 | |
156 Loans and similar debts | | | 152 749.00 | |
166 Suppliers and related accounts | | | 26 157.00 | |
172 Other debts | | | 70 333.00 | |
176 Total debts | | | 249 239.00 | |
180 Liabilities Total | | | 253 170.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 390 331.00 | 420 738.00 | | 390 331.00 |
222 Inventory production | -18 200.00 | 7 081.00 | | -18 200.00 |
230 Other income | 397.00 | 1 020.00 | | 397.00 |
232 Total operating income excluding VAT | 372 527.00 | 428 839.00 | | 372 527.00 |
238 Purchases of raw materials and other supplies (including royalties | 152 599.00 | 221 074.00 | | 152 599.00 |
240 Inventory changes (raw materials and supplies) | 11 000.00 | -18 400.00 | | 11 000.00 |
242 Other external expenses | 59 740.00 | 90 702.00 | | 59 740.00 |
243 (including business tax) | 641.00 | | | 641.00 |
244 Taxes, duties and similar payments | 950.00 | 3 705.00 | | 950.00 |
250 Staff compensation | 53 407.00 | 68 762.00 | | 53 407.00 |
252 Social security contributions | 23 236.00 | 39 471.00 | | 23 236.00 |
254 Depreciation and amortization | 5 370.00 | 5 225.00 | | 5 370.00 |
262 Other expenses | 5.00 | 1 090.00 | | 5.00 |
264 Total operating expenses | 306 307.00 | 411 628.00 | | 306 307.00 |
270 Operating profit | 66 221.00 | 17 211.00 | | 66 221.00 |
290 Exceptional income | 7 083.00 | 24 739.00 | | 7 083.00 |
294 Financial expenses | 14 411.00 | 12 810.00 | | 14 411.00 |
300 Exceptional expenses | 2 400.00 | 28 935.00 | | 2 400.00 |
310 Profit or loss | 56 493.00 | 205.00 | | 56 493.00 |
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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 | 4 451.00 | | | 4 451.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 980.00 | | | 980.00 |
490 Total Fixed Assets (Gross Value) | 144 880.00 | | | 144 880.00 |
492 Total Fixed Assets (Increases) | 5 431.00 | | | 5 431.00 |
494 Total Fixed Assets (Decreases) | 4 386.00 | | | 4 386.00 |
