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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 | 125 907.00 | | 125 907.00 | 125 907.00 |
014 Intangible Assets - Other | 1 061.00 | 628.00 | 433.00 | 1 061.00 |
028 Tangible Assets | 213 728.00 | 69 153.00 | 144 575.00 | 213 728.00 |
040 Financial Assets | 90.00 | | 90.00 | 90.00 |
044 Total Fixed Assets | 340 785.00 | 69 781.00 | 271 004.00 | 340 785.00 |
050 Raw materials, supplies, in progress | 6 887.00 | | 6 887.00 | 6 887.00 |
072 Receivables – Other | 9 250.00 | | 9 250.00 | 9 250.00 |
084 Cash | 66 439.00 | | 66 439.00 | 66 439.00 |
092 Prepaid expenses | 4 149.00 | | 4 149.00 | 4 149.00 |
096 Total Current Assets + Prepaid Expenses | 86 726.00 | | 86 726.00 | 86 726.00 |
110 Total Assets | 427 511.00 | 69 781.00 | 357 731.00 | 427 511.00 |
120 Share or Individual Capital | | | 7 500.00 | |
126 Legal Reserve | | | 120.00 | |
132 Other Reserves | | | 2 276.00 | |
134 Retained Earnings | | | -22 266.00 | |
136 Profit for the Year | | | 35 047.00 | |
142 Total Equity - Total I | | | 22 676.00 | |
156 Loans and similar debts | | | 207 060.00 | |
166 Suppliers and related accounts | | | 27 833.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 73 536.00 | | |
172 Other debts | | | 100 161.00 | |
176 Total debts | | | 335 054.00 | |
180 Liabilities Total | | | 357 731.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 10 075.00 | |
195 Of which payables due in more than one year | | | 172 257.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 344 110.00 | 234 077.00 | | 344 110.00 |
230 Other income | 4 640.00 | 4 445.00 | | 4 640.00 |
232 Total operating income excluding VAT | 348 750.00 | 238 522.00 | | 348 750.00 |
238 Purchases of raw materials and other supplies (including royalties | 99 662.00 | 68 198.00 | | 99 662.00 |
240 Inventory changes (raw materials and supplies) | -1 840.00 | -1 288.00 | | -1 840.00 |
242 Other external expenses | 73 930.00 | 57 734.00 | | 73 930.00 |
243 (including business tax) | 4 221.00 | | | 4 221.00 |
244 Taxes, duties and similar payments | 7 849.00 | 9 155.00 | | 7 849.00 |
250 Staff compensation | 63 918.00 | 66 378.00 | | 63 918.00 |
252 Social security contributions | 20 173.00 | 19 459.00 | | 20 173.00 |
254 Depreciation and amortization | 38 727.00 | 33 131.00 | | 38 727.00 |
262 Other expenses | 677.00 | 954.00 | | 677.00 |
264 Total operating expenses | 303 095.00 | 253 721.00 | | 303 095.00 |
270 Operating profit | 45 654.00 | -15 198.00 | | 45 654.00 |
294 Financial expenses | 8 200.00 | 9 007.00 | | 8 200.00 |
300 Exceptional expenses | 4 980.00 | 90.00 | | 4 980.00 |
306 Income tax's | -2 572.00 | -2 029.00 | | -2 572.00 |
310 Profit or loss | 35 047.00 | -22 266.00 | | 35 047.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
432 INCREASES Tangible Assets – Buildings | 913.00 | | | 913.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 7 412.00 | | | 7 412.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 1 749.00 | | | 1 749.00 |
490 Total Fixed Assets (Gross Value) | 344 561.00 | | | 344 561.00 |
492 Total Fixed Assets (Increases) | 10 075.00 | | | 10 075.00 |
494 Total Fixed Assets (Decreases) | 13 850.00 | | | 13 850.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 4 980.00 | | | 4 980.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -4 980.00 | | | -4 980.00 |
