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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 | 152 449.00 | | 152 449.00 | 152 449.00 |
028 Tangible Assets | 202 693.00 | 112 474.00 | 90 220.00 | 202 693.00 |
040 Financial Assets | 483.00 | | 483.00 | 483.00 |
044 Total Fixed Assets | 355 626.00 | 112 474.00 | 243 152.00 | 355 626.00 |
050 Raw materials, supplies, in progress | 2 335.00 | | 2 335.00 | 2 335.00 |
072 Receivables – Other | 16 321.00 | | 16 321.00 | 16 321.00 |
084 Cash | 76 905.00 | | 76 905.00 | 76 905.00 |
092 Prepaid expenses | 1 092.00 | | 1 092.00 | 1 092.00 |
096 Total Current Assets + Prepaid Expenses | 96 652.00 | | 96 652.00 | 96 652.00 |
110 Total Assets | 452 278.00 | 112 474.00 | 339 804.00 | 452 278.00 |
120 Share or Individual Capital | | | 10 000.00 | |
126 Legal Reserve | | | 1 000.00 | |
132 Other Reserves | | | 217 894.00 | |
136 Profit for the Year | | | 12 304.00 | |
142 Total Equity - Total I | | | 241 198.00 | |
156 Loans and similar debts | | | 38 757.00 | |
166 Suppliers and related accounts | | | 19 826.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 28 567.00 | | |
172 Other debts | | | 40 024.00 | |
176 Total debts | | | 98 606.00 | |
180 Liabilities Total | | | 339 804.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 47 173.00 | |
195 Of which payables due in more than one year | | | 29 910.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 320 736.00 | 266 169.00 | | 320 736.00 |
230 Other income | 10 587.00 | 2 735.00 | | 10 587.00 |
232 Total operating income excluding VAT | 331 323.00 | 268 904.00 | | 331 323.00 |
238 Purchases of raw materials and other supplies (including royalties | 114 360.00 | 87 679.00 | | 114 360.00 |
240 Inventory changes (raw materials and supplies) | -25.00 | -245.00 | | -25.00 |
242 Other external expenses | 49 243.00 | 46 740.00 | | 49 243.00 |
243 (including business tax) | 1 770.00 | | | 1 770.00 |
244 Taxes, duties and similar payments | 4 450.00 | 4 355.00 | | 4 450.00 |
250 Staff compensation | 129 502.00 | 117 240.00 | | 129 502.00 |
252 Social security contributions | 8 231.00 | 7 986.00 | | 8 231.00 |
254 Depreciation and amortization | 12 840.00 | 10 241.00 | | 12 840.00 |
262 Other expenses | 677.00 | 481.00 | | 677.00 |
264 Total operating expenses | 319 279.00 | 274 477.00 | | 319 279.00 |
270 Operating profit | 12 044.00 | -5 573.00 | | 12 044.00 |
280 Financial income | 400.00 | 309.00 | | 400.00 |
290 Exceptional income | 21.00 | 171.00 | | 21.00 |
294 Financial expenses | 1 006.00 | 269.00 | | 1 006.00 |
306 Income tax's | -845.00 | -528.00 | | -845.00 |
310 Profit or loss | 12 304.00 | -4 833.00 | | 12 304.00 |
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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 | 931.00 | | | 931.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 46 242.00 | | | 46 242.00 |
490 Total Fixed Assets (Gross Value) | 308 453.00 | | | 308 453.00 |
492 Total Fixed Assets (Increases) | 47 173.00 | | | 47 173.00 |
