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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 | 150 000.00 | | 150 000.00 | 150 000.00 |
014 Intangible Assets - Other | 26 470.00 | 25 808.00 | 662.00 | 26 470.00 |
028 Tangible Assets | 159 817.00 | 48 514.00 | 111 303.00 | 159 817.00 |
040 Financial Assets | 726.00 | | 726.00 | 726.00 |
044 Total Fixed Assets | 337 012.00 | 74 322.00 | 262 690.00 | 337 012.00 |
050 Raw materials, supplies, in progress | 15 410.00 | | 15 410.00 | 15 410.00 |
072 Receivables – Other | 42 355.00 | | 42 355.00 | 42 355.00 |
084 Cash | 61 839.00 | | 61 839.00 | 61 839.00 |
096 Total Current Assets + Prepaid Expenses | 119 603.00 | | 119 603.00 | 119 603.00 |
110 Total Assets | 456 615.00 | 74 322.00 | 382 294.00 | 456 615.00 |
120 Share or Individual Capital | | | 10 000.00 | |
126 Legal Reserve | | | 1 000.00 | |
132 Other Reserves | | | 81 249.00 | |
136 Profit for the Year | | | 68 659.00 | |
142 Total Equity - Total I | | | 160 909.00 | |
156 Loans and similar debts | | | 160 476.00 | |
166 Suppliers and related accounts | | | 23 448.00 | |
172 Other debts | | | 37 461.00 | |
176 Total debts | | | 221 385.00 | |
180 Liabilities Total | | | 382 294.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 481 323.00 | | | 481 323.00 |
224 Capitalized production | 8 599.00 | | | 8 599.00 |
226 Operating subsidies received | 8 079.00 | | | 8 079.00 |
230 Other income | 3 172.00 | | | 3 172.00 |
232 Total operating income excluding VAT | 501 173.00 | | | 501 173.00 |
238 Purchases of raw materials and other supplies (including royalties | 164 472.00 | | | 164 472.00 |
240 Inventory changes (raw materials and supplies) | -2 259.00 | | | -2 259.00 |
242 Other external expenses | 99 816.00 | | | 99 816.00 |
244 Taxes, duties and similar payments | 12 090.00 | | | 12 090.00 |
250 Staff compensation | 106 915.00 | | | 106 915.00 |
252 Social security contributions | 21 007.00 | | | 21 007.00 |
254 Depreciation and amortization | 30 436.00 | | | 30 436.00 |
262 Other expenses | 627.00 | | | 627.00 |
264 Total operating expenses | 433 104.00 | | | 433 104.00 |
270 Operating profit | 68 070.00 | | | 68 070.00 |
290 Exceptional income | 16 000.00 | | | 16 000.00 |
294 Financial expenses | 3 733.00 | | | 3 733.00 |
300 Exceptional expenses | 1 214.00 | | | 1 214.00 |
306 Income tax's | 10 464.00 | | | 10 464.00 |
310 Profit or loss | 68 659.00 | | | 68 659.00 |
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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 | 3 620.00 | | | 3 620.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 81 594.00 | | | 81 594.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 639.00 | | | 639.00 |
490 Total Fixed Assets (Gross Value) | 253 309.00 | | | 253 309.00 |
492 Total Fixed Assets (Increases) | 85 853.00 | | | 85 853.00 |
494 Total Fixed Assets (Decreases) | 2 500.00 | | | 2 500.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 1 214.00 | | | 1 214.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 1 000.00 | | | 1 000.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -214.00 | | | -214.00 |
