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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 |
028 Tangible Assets | 134 851.00 | 53 719.00 | 81 132.00 | 134 851.00 |
040 Financial Assets | 4 246.00 | | 4 246.00 | 4 246.00 |
044 Total Fixed Assets | 209 097.00 | 53 719.00 | 155 378.00 | 209 097.00 |
050 Raw materials, supplies, in progress | 12 688.00 | | 12 688.00 | 12 688.00 |
068 Receivables – Trade and related accounts | 1 876.00 | | 1 876.00 | 1 876.00 |
072 Receivables – Other | 39 859.00 | | 39 859.00 | 39 859.00 |
084 Cash | 27 560.00 | | 27 560.00 | 27 560.00 |
092 Prepaid expenses | 1 379.00 | | 1 379.00 | 1 379.00 |
096 Total Current Assets + Prepaid Expenses | 83 362.00 | | 83 362.00 | 83 362.00 |
110 Total Assets | 292 459.00 | 53 719.00 | 238 740.00 | 292 459.00 |
120 Share or Individual Capital | | | 30 000.00 | |
126 Legal Reserve | | | 3 000.00 | |
132 Other Reserves | | | 43 703.00 | |
136 Profit for the Year | | | 13 473.00 | |
140 Regulated Provisions | | | 17 887.00 | |
142 Total Equity - Total I | | | 108 063.00 | |
156 Loans and similar debts | | | 101 157.00 | |
166 Suppliers and related accounts | | | 9 046.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 113.00 | | |
172 Other debts | | | 20 474.00 | |
176 Total debts | | | 130 677.00 | |
180 Liabilities Total | | | 238 740.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 65 786.00 | |
195 Of which payables due in more than one year | | | 59 367.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 230 959.00 | 207 287.00 | | 230 959.00 |
222 Inventory production | 236.00 | 1 853.00 | | 236.00 |
230 Other income | 8 044.00 | 4 421.00 | | 8 044.00 |
232 Total operating income excluding VAT | 239 239.00 | 213 562.00 | | 239 239.00 |
238 Purchases of raw materials and other supplies (including royalties | 73 926.00 | 69 591.00 | | 73 926.00 |
240 Inventory changes (raw materials and supplies) | -604.00 | -1 944.00 | | -604.00 |
242 Other external expenses | 36 652.00 | 28 114.00 | | 36 652.00 |
243 (including business tax) | 1 172.00 | | | 1 172.00 |
244 Taxes, duties and similar payments | 1 348.00 | 834.00 | | 1 348.00 |
250 Staff compensation | 91 871.00 | 73 556.00 | | 91 871.00 |
252 Social security contributions | 8 471.00 | 5 388.00 | | 8 471.00 |
254 Depreciation and amortization | 12 639.00 | 11 694.00 | | 12 639.00 |
262 Other expenses | 1.00 | | | 1.00 |
264 Total operating expenses | 224 303.00 | 187 233.00 | | 224 303.00 |
270 Operating profit | 14 936.00 | 26 329.00 | | 14 936.00 |
280 Financial income | | 1.00 | | |
290 Exceptional income | 613.00 | | | 613.00 |
294 Financial expenses | 2 034.00 | 2 092.00 | | 2 034.00 |
300 Exceptional expenses | 1 093.00 | | | 1 093.00 |
306 Income tax's | -1 050.00 | 141.00 | | -1 050.00 |
310 Profit or loss | 13 473.00 | 24 096.00 | | 13 473.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
414 DECREASES Intangible Assets – Other Intangible Assets | 6 969.00 | | | 6 969.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 55 653.00 | | | 55 653.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 9 409.00 | | | 9 409.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 724.00 | | | 724.00 |
490 Total Fixed Assets (Gross Value) | 153 882.00 | | | 153 882.00 |
492 Total Fixed Assets (Increases) | 65 786.00 | | | 65 786.00 |
494 Total Fixed Assets (Decreases) | 10 571.00 | | | 10 571.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 1 093.00 | | | 1 093.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -1 093.00 | | | -1 093.00 |
