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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 | 65 000.00 | | 65 000.00 | 65 000.00 |
014 Intangible Assets - Other | 5 975.00 | 1 751.00 | 4 223.00 | 5 975.00 |
028 Tangible Assets | 158 721.00 | 96 896.00 | 61 824.00 | 158 721.00 |
040 Financial Assets | 472.00 | | 472.00 | 472.00 |
044 Total Fixed Assets | 230 168.00 | 98 647.00 | 131 520.00 | 230 168.00 |
050 Raw materials, supplies, in progress | 3 958.00 | | 3 958.00 | 3 958.00 |
064 Advances and down payments on orders | 483.00 | | 483.00 | 483.00 |
068 Receivables – Trade and related accounts | 10 775.00 | | 10 775.00 | 10 775.00 |
072 Receivables – Other | 8 562.00 | | 8 562.00 | 8 562.00 |
084 Cash | 33 675.00 | | 33 675.00 | 33 675.00 |
096 Total Current Assets + Prepaid Expenses | 57 456.00 | | 57 456.00 | 57 456.00 |
110 Total Assets | 287 624.00 | 98 647.00 | 188 977.00 | 287 624.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 800.00 | |
132 Other Reserves | | | 70 109.00 | |
136 Profit for the Year | | | 17 073.00 | |
142 Total Equity - Total I | | | 95 982.00 | |
156 Loans and similar debts | | | 33 062.00 | |
166 Suppliers and related accounts | | | 12 515.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 15 032.00 | | |
172 Other debts | | | 47 416.00 | |
176 Total debts | | | 92 994.00 | |
180 Liabilities Total | | | 188 977.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 26 452.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 26 452.00 | |
195 Of which payables due in more than one year | | | 16 112.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 464 085.00 | | | 464 085.00 |
230 Other income | 6 864.00 | | | 6 864.00 |
232 Total operating income excluding VAT | 470 949.00 | | | 470 949.00 |
238 Purchases of raw materials and other supplies (including royalties | 137 253.00 | | | 137 253.00 |
240 Inventory changes (raw materials and supplies) | 137.00 | | | 137.00 |
242 Other external expenses | 84 637.00 | | | 84 637.00 |
243 (including business tax) | 1 320.00 | | | 1 320.00 |
244 Taxes, duties and similar payments | 3 107.00 | | | 3 107.00 |
250 Staff compensation | 176 112.00 | | | 176 112.00 |
252 Social security contributions | 22 019.00 | | | 22 019.00 |
254 Depreciation and amortization | 25 214.00 | | | 25 214.00 |
262 Other expenses | 1 093.00 | | | 1 093.00 |
264 Total operating expenses | 449 575.00 | | | 449 575.00 |
270 Operating profit | 21 374.00 | | | 21 374.00 |
294 Financial expenses | 1 888.00 | | | 1 888.00 |
300 Exceptional expenses | 686.00 | | | 686.00 |
306 Income tax's | 1 725.00 | | | 1 725.00 |
310 Profit or loss | 17 073.00 | | | 17 073.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
412 INCREASES Intangible assets – Other Fixed Assets | 5 975.00 | | | 5 975.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 2 484.00 | | | 2 484.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 17 193.00 | | | 17 193.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 799.00 | | | 799.00 |
490 Total Fixed Assets (Gross Value) | 205 955.00 | | | 205 955.00 |
492 Total Fixed Assets (Increases) | 26 452.00 | | | 26 452.00 |
494 Total Fixed Assets (Decreases) | 2 239.00 | | | 2 239.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 686.00 | | | 686.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -686.00 | | | -686.00 |
