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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 | 8 413.00 | 5 889.00 | 2 524.00 | 8 413.00 |
028 Tangible Assets | 42 713.00 | 17 663.00 | 25 050.00 | 42 713.00 |
044 Total Fixed Assets | 186 127.00 | 23 553.00 | 162 574.00 | 186 127.00 |
050 Raw materials, supplies, in progress | 5 068.00 | | 5 068.00 | 5 068.00 |
068 Receivables – Trade and related accounts | 45 479.00 | | 45 479.00 | 45 479.00 |
072 Receivables – Other | 13 585.00 | | 13 585.00 | 13 585.00 |
084 Cash | 26 440.00 | | 26 440.00 | 26 440.00 |
096 Total Current Assets + Prepaid Expenses | 90 572.00 | | 90 572.00 | 90 572.00 |
110 Total Assets | 276 699.00 | 23 553.00 | 253 146.00 | 276 699.00 |
120 Share or Individual Capital | | | 5 000.00 | |
126 Legal Reserve | | | 500.00 | |
132 Other Reserves | | | 244.00 | |
136 Profit for the Year | | | 20 054.00 | |
142 Total Equity - Total I | | | 25 798.00 | |
156 Loans and similar debts | | | 112 153.00 | |
166 Suppliers and related accounts | | | 66 861.00 | |
172 Other debts | | | 48 335.00 | |
176 Total debts | | | 227 348.00 | |
180 Liabilities Total | | | 253 146.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 6 452.00 | |
195 Of which payables due in more than one year | | | 81 172.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 625 817.00 | 426 278.00 | | 625 817.00 |
230 Other income | 8 205.00 | 4 624.00 | | 8 205.00 |
232 Total operating income excluding VAT | 634 022.00 | 430 903.00 | | 634 022.00 |
238 Purchases of raw materials and other supplies (including royalties | 197 104.00 | 124 670.00 | | 197 104.00 |
240 Inventory changes (raw materials and supplies) | 1 923.00 | 2 783.00 | | 1 923.00 |
242 Other external expenses | 195 929.00 | 104 330.00 | | 195 929.00 |
243 (including business tax) | 1 778.00 | | | 1 778.00 |
244 Taxes, duties and similar payments | 7 313.00 | 3 044.00 | | 7 313.00 |
250 Staff compensation | 155 632.00 | 120 656.00 | | 155 632.00 |
252 Social security contributions | 31 862.00 | 25 256.00 | | 31 862.00 |
254 Depreciation and amortization | 12 582.00 | 7 015.00 | | 12 582.00 |
262 Other expenses | 3 638.00 | 3 084.00 | | 3 638.00 |
264 Total operating expenses | 605 982.00 | 390 838.00 | | 605 982.00 |
270 Operating profit | 28 039.00 | 40 065.00 | | 28 039.00 |
294 Financial expenses | 6 709.00 | 8 741.00 | | 6 709.00 |
300 Exceptional expenses | 315.00 | 355.00 | | 315.00 |
306 Income tax's | 962.00 | 3 776.00 | | 962.00 |
310 Profit or loss | 20 054.00 | 27 193.00 | | 20 054.00 |
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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 | 3 927.00 | | | 3 927.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 2 525.00 | | | 2 525.00 |
490 Total Fixed Assets (Gross Value) | 179 675.00 | | | 179 675.00 |
492 Total Fixed Assets (Increases) | 6 452.00 | | | 6 452.00 |
