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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 | 152 430.00 | | 152 430.00 | 152 430.00 |
028 Tangible Assets | 64 189.00 | 33 135.00 | 31 053.00 | 64 189.00 |
040 Financial Assets | 2 000.00 | | 2 000.00 | 2 000.00 |
044 Total Fixed Assets | 218 619.00 | 33 135.00 | 185 483.00 | 218 619.00 |
050 Raw materials, supplies, in progress | 8 413.00 | | 8 413.00 | 8 413.00 |
072 Receivables – Other | 9 907.00 | | 9 907.00 | 9 907.00 |
084 Cash | 17 896.00 | | 17 896.00 | 17 896.00 |
092 Prepaid expenses | 1 944.00 | | 1 944.00 | 1 944.00 |
096 Total Current Assets + Prepaid Expenses | 38 160.00 | | 38 160.00 | 38 160.00 |
110 Total Assets | 256 779.00 | 33 135.00 | 223 644.00 | 256 779.00 |
120 Share or Individual Capital | | | 10 000.00 | |
134 Retained Earnings | | | -1 523.00 | |
136 Profit for the Year | | | 16 591.00 | |
142 Total Equity - Total I | | | 25 068.00 | |
156 Loans and similar debts | | | 88 937.00 | |
166 Suppliers and related accounts | | | 13 736.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 62 675.00 | | |
172 Other debts | | | 95 902.00 | |
176 Total debts | | | 198 575.00 | |
180 Liabilities Total | | | 223 644.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 10 283.00 | |
195 Of which payables due in more than one year | | | 67 444.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 247 635.00 | 232 468.00 | | 247 635.00 |
218 Production of services sold - France | 72.00 | 93.00 | | 72.00 |
222 Inventory production | 676.00 | | | 676.00 |
230 Other income | 177.00 | 5 486.00 | | 177.00 |
232 Total operating income excluding VAT | 248 560.00 | 238 047.00 | | 248 560.00 |
238 Purchases of raw materials and other supplies (including royalties | 79 910.00 | 70 124.00 | | 79 910.00 |
240 Inventory changes (raw materials and supplies) | -3 628.00 | -860.00 | | -3 628.00 |
242 Other external expenses | 46 122.00 | 54 256.00 | | 46 122.00 |
243 (including business tax) | 1 232.00 | | | 1 232.00 |
244 Taxes, duties and similar payments | 1 763.00 | 1 141.00 | | 1 763.00 |
250 Staff compensation | 84 828.00 | 69 202.00 | | 84 828.00 |
252 Social security contributions | 11 293.00 | 11 615.00 | | 11 293.00 |
254 Depreciation and amortization | 11 163.00 | 11 690.00 | | 11 163.00 |
262 Other expenses | 346.00 | 300.00 | | 346.00 |
264 Total operating expenses | 231 798.00 | 217 466.00 | | 231 798.00 |
270 Operating profit | 16 762.00 | 20 581.00 | | 16 762.00 |
290 Exceptional income | 3 992.00 | 6 793.00 | | 3 992.00 |
294 Financial expenses | 2 434.00 | 2 972.00 | | 2 434.00 |
300 Exceptional expenses | 206.00 | 185.00 | | 206.00 |
306 Income tax's | 1 523.00 | | | 1 523.00 |
310 Profit or loss | 16 591.00 | 24 217.00 | | 16 591.00 |
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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 | 667.00 | | | 667.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 8 982.00 | | | 8 982.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 634.00 | | | 634.00 |
490 Total Fixed Assets (Gross Value) | 208 336.00 | | | 208 336.00 |
492 Total Fixed Assets (Increases) | 10 283.00 | | | 10 283.00 |
