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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 | 135 000.00 | | 135 000.00 | 135 000.00 |
014 Intangible Assets - Other | 12 110.00 | 7 422.00 | 4 688.00 | 12 110.00 |
028 Tangible Assets | 146 252.00 | 43 354.00 | 102 898.00 | 146 252.00 |
040 Financial Assets | 64.00 | | 64.00 | 64.00 |
044 Total Fixed Assets | 293 426.00 | 50 776.00 | 242 650.00 | 293 426.00 |
050 Raw materials, supplies, in progress | 5 992.00 | | 5 992.00 | 5 992.00 |
072 Receivables – Other | 7 782.00 | | 7 782.00 | 7 782.00 |
084 Cash | 29 459.00 | | 29 459.00 | 29 459.00 |
092 Prepaid expenses | 2 444.00 | | 2 444.00 | 2 444.00 |
096 Total Current Assets + Prepaid Expenses | 45 677.00 | | 45 677.00 | 45 677.00 |
110 Total Assets | 339 103.00 | 50 776.00 | 288 327.00 | 339 103.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 53.00 | |
136 Profit for the Year | | | 8 651.00 | |
142 Total Equity - Total I | | | 16 705.00 | |
156 Loans and similar debts | | | 200 939.00 | |
166 Suppliers and related accounts | | | 16 594.00 | |
172 Other debts | | | 54 089.00 | |
176 Total debts | | | 271 622.00 | |
180 Liabilities Total | | | 288 327.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 7 660.00 | |
195 Of which payables due in more than one year | | | 159 704.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 384 397.00 | 303 937.00 | | 384 397.00 |
230 Other income | 348.00 | 174.00 | | 348.00 |
232 Total operating income excluding VAT | 384 745.00 | 304 111.00 | | 384 745.00 |
238 Purchases of raw materials and other supplies (including royalties | 129 973.00 | 107 433.00 | | 129 973.00 |
240 Inventory changes (raw materials and supplies) | -1 274.00 | -4 718.00 | | -1 274.00 |
242 Other external expenses | 62 610.00 | 55 297.00 | | 62 610.00 |
244 Taxes, duties and similar payments | 4 243.00 | 2 746.00 | | 4 243.00 |
250 Staff compensation | 119 337.00 | 94 306.00 | | 119 337.00 |
252 Social security contributions | 22 455.00 | 20 216.00 | | 22 455.00 |
254 Depreciation and amortization | 26 981.00 | 24 277.00 | | 26 981.00 |
262 Other expenses | 92.00 | 234.00 | | 92.00 |
264 Total operating expenses | 364 417.00 | 299 792.00 | | 364 417.00 |
270 Operating profit | 20 329.00 | 4 319.00 | | 20 329.00 |
290 Exceptional income | | 4 100.00 | | |
294 Financial expenses | 7 215.00 | 7 177.00 | | 7 215.00 |
300 Exceptional expenses | 4 145.00 | 1 381.00 | | 4 145.00 |
306 Income tax's | 317.00 | -192.00 | | 317.00 |
310 Profit or loss | 8 651.00 | 53.00 | | 8 651.00 |
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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 | 1 050.00 | | | 1 050.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 1 400.00 | | | 1 400.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 900.00 | | | 900.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 4 295.00 | | | 4 295.00 |
482 INCREASES Financial Assets | 15.00 | | | 15.00 |
490 Total Fixed Assets (Gross Value) | 285 766.00 | | | 285 766.00 |
492 Total Fixed Assets (Increases) | 7 660.00 | | | 7 660.00 |
