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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 | 70 000.00 | | 70 000.00 | 70 000.00 |
014 Intangible Assets - Other | 27 954.00 | 26 133.00 | 1 821.00 | 27 954.00 |
028 Tangible Assets | 126 948.00 | 105 008.00 | 21 940.00 | 126 948.00 |
044 Total Fixed Assets | 224 902.00 | 131 141.00 | 93 761.00 | 224 902.00 |
050 Raw materials, supplies, in progress | 9 261.00 | | 9 261.00 | 9 261.00 |
068 Receivables – Trade and related accounts | 3 551.00 | | 3 551.00 | 3 551.00 |
072 Receivables – Other | 5 733.00 | | 5 733.00 | 5 733.00 |
080 Sellable securities | 1 056.00 | | 1 056.00 | 1 056.00 |
084 Cash | 28 692.00 | | 28 692.00 | 28 692.00 |
092 Prepaid expenses | 584.00 | | 584.00 | 584.00 |
096 Total Current Assets + Prepaid Expenses | 48 877.00 | | 48 877.00 | 48 877.00 |
110 Total Assets | 273 779.00 | 131 141.00 | 142 638.00 | 273 779.00 |
120 Share or Individual Capital | | | 5 000.00 | |
126 Legal Reserve | | | 500.00 | |
134 Retained Earnings | | | 34 185.00 | |
136 Profit for the Year | | | 20 127.00 | |
142 Total Equity - Total I | | | 59 811.00 | |
156 Loans and similar debts | | | 7 676.00 | |
166 Suppliers and related accounts | | | 25 281.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 18 613.00 | | |
172 Other debts | | | 49 870.00 | |
176 Total debts | | | 82 826.00 | |
180 Liabilities Total | | | 142 638.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 4 779.00 | |
195 Of which payables due in more than one year | | | 3 351.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 491 524.00 | 454 164.00 | | 491 524.00 |
230 Other income | 5 287.00 | | | 5 287.00 |
232 Total operating income excluding VAT | 496 811.00 | 454 164.00 | | 496 811.00 |
238 Purchases of raw materials and other supplies (including royalties | 151 613.00 | 139 493.00 | | 151 613.00 |
240 Inventory changes (raw materials and supplies) | -311.00 | -1 210.00 | | -311.00 |
242 Other external expenses | 100 176.00 | 92 196.00 | | 100 176.00 |
243 (including business tax) | 972.00 | | | 972.00 |
244 Taxes, duties and similar payments | 5 105.00 | 4 934.00 | | 5 105.00 |
250 Staff compensation | 146 927.00 | 131 361.00 | | 146 927.00 |
252 Social security contributions | 24 507.00 | 16 631.00 | | 24 507.00 |
254 Depreciation and amortization | 14 664.00 | 15 781.00 | | 14 664.00 |
262 Other expenses | 31 030.00 | 27 994.00 | | 31 030.00 |
264 Total operating expenses | 473 713.00 | 427 180.00 | | 473 713.00 |
270 Operating profit | 23 099.00 | 26 983.00 | | 23 099.00 |
280 Financial income | 1.00 | 1.00 | | 1.00 |
294 Financial expenses | 408.00 | 649.00 | | 408.00 |
300 Exceptional expenses | 135.00 | 2 224.00 | | 135.00 |
306 Income tax's | 2 430.00 | 2 521.00 | | 2 430.00 |
310 Profit or loss | 20 127.00 | 21 590.00 | | 20 127.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 4 779.00 | | | 4 779.00 |
490 Total Fixed Assets (Gross Value) | 222 445.00 | | | 222 445.00 |
492 Total Fixed Assets (Increases) | 4 779.00 | | | 4 779.00 |
494 Total Fixed Assets (Decreases) | 2 322.00 | | | 2 322.00 |
