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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 | 205 500.00 | | 205 500.00 | 205 500.00 |
028 Tangible Assets | 73 920.00 | 61 803.00 | 12 118.00 | 73 920.00 |
040 Financial Assets | 400.00 | | 400.00 | 400.00 |
044 Total Fixed Assets | 279 820.00 | 61 803.00 | 218 018.00 | 279 820.00 |
050 Raw materials, supplies, in progress | 4 300.00 | | 4 300.00 | 4 300.00 |
068 Receivables – Trade and related accounts | 10 214.00 | | 10 214.00 | 10 214.00 |
072 Receivables – Other | 5 297.00 | | 5 297.00 | 5 297.00 |
084 Cash | 48 277.00 | | 48 277.00 | 48 277.00 |
092 Prepaid expenses | 9 945.00 | | 9 945.00 | 9 945.00 |
096 Total Current Assets + Prepaid Expenses | 78 034.00 | | 78 034.00 | 78 034.00 |
110 Total Assets | 357 854.00 | 61 803.00 | 296 051.00 | 357 854.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 800.00 | |
132 Other Reserves | | | 102 579.00 | |
136 Profit for the Year | | | 45 938.00 | |
142 Total Equity - Total I | | | 157 318.00 | |
156 Loans and similar debts | | | 52 098.00 | |
166 Suppliers and related accounts | | | 40 474.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 17 642.00 | | |
172 Other debts | | | 46 161.00 | |
176 Total debts | | | 138 734.00 | |
180 Liabilities Total | | | 296 051.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 13 105.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 433 580.00 | 407 025.00 | | 433 580.00 |
230 Other income | 2 522.00 | 1 368.00 | | 2 522.00 |
232 Total operating income excluding VAT | 436 102.00 | 408 393.00 | | 436 102.00 |
238 Purchases of raw materials and other supplies (including royalties | 158 208.00 | 146 994.00 | | 158 208.00 |
240 Inventory changes (raw materials and supplies) | 3 126.00 | -2 252.00 | | 3 126.00 |
242 Other external expenses | 63 790.00 | 60 829.00 | | 63 790.00 |
243 (including business tax) | 696.00 | | | 696.00 |
244 Taxes, duties and similar payments | 5 564.00 | 6 157.00 | | 5 564.00 |
250 Staff compensation | 111 855.00 | 112 742.00 | | 111 855.00 |
252 Social security contributions | 20 803.00 | 24 290.00 | | 20 803.00 |
254 Depreciation and amortization | 5 657.00 | 6 676.00 | | 5 657.00 |
262 Other expenses | 2 001.00 | 3 676.00 | | 2 001.00 |
264 Total operating expenses | 371 005.00 | 359 111.00 | | 371 005.00 |
270 Operating profit | 65 097.00 | 49 282.00 | | 65 097.00 |
290 Exceptional income | 42.00 | | | 42.00 |
294 Financial expenses | 3 522.00 | 4 194.00 | | 3 522.00 |
300 Exceptional expenses | 5 000.00 | 6 000.00 | | 5 000.00 |
306 Income tax's | 10 679.00 | 5 168.00 | | 10 679.00 |
310 Profit or loss | 45 938.00 | 33 920.00 | | 45 938.00 |
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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 | 2 128.00 | | | 2 128.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 10 977.00 | | | 10 977.00 |
490 Total Fixed Assets (Gross Value) | 276 716.00 | | | 276 716.00 |
492 Total Fixed Assets (Increases) | 13 105.00 | | | 13 105.00 |
494 Total Fixed Assets (Decreases) | 10 000.00 | | | 10 000.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 2 905.00 | | | 2 905.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -2 905.00 | | | -2 905.00 |
