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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 | 92 000.00 | | 92 000.00 | 92 000.00 |
014 Intangible Assets - Other | 10 585.00 | 10 585.00 | | 10 585.00 |
028 Tangible Assets | 59 561.00 | 46 867.00 | 12 694.00 | 59 561.00 |
044 Total Fixed Assets | 162 146.00 | 57 452.00 | 104 694.00 | 162 146.00 |
050 Raw materials, supplies, in progress | 3 083.00 | | 3 083.00 | 3 083.00 |
068 Receivables – Trade and related accounts | 2 165.00 | | 2 165.00 | 2 165.00 |
072 Receivables – Other | 3 311.00 | | 3 311.00 | 3 311.00 |
084 Cash | 7 872.00 | | 7 872.00 | 7 872.00 |
092 Prepaid expenses | 688.00 | | 688.00 | 688.00 |
096 Total Current Assets + Prepaid Expenses | 17 119.00 | | 17 119.00 | 17 119.00 |
110 Total Assets | 179 265.00 | 57 452.00 | 121 813.00 | 179 265.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 800.00 | |
132 Other Reserves | | | 75 992.00 | |
136 Profit for the Year | | | 11 932.00 | |
142 Total Equity - Total I | | | 96 724.00 | |
156 Loans and similar debts | | | 3 536.00 | |
166 Suppliers and related accounts | | | 8 458.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 289.00 | | |
172 Other debts | | | 13 095.00 | |
176 Total debts | | | 25 089.00 | |
180 Liabilities Total | | | 121 813.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 7 866.00 | |
195 Of which payables due in more than one year | | | 712.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 227 790.00 | 223 024.00 | | 227 790.00 |
230 Other income | 2 738.00 | 1 849.00 | | 2 738.00 |
232 Total operating income excluding VAT | 230 527.00 | 224 874.00 | | 230 527.00 |
238 Purchases of raw materials and other supplies (including royalties | 90 116.00 | 93 283.00 | | 90 116.00 |
240 Inventory changes (raw materials and supplies) | 1 983.00 | 1 274.00 | | 1 983.00 |
242 Other external expenses | 31 550.00 | 32 822.00 | | 31 550.00 |
243 (including business tax) | 1 382.00 | | | 1 382.00 |
244 Taxes, duties and similar payments | 3 208.00 | 2 429.00 | | 3 208.00 |
250 Staff compensation | 76 380.00 | 66 095.00 | | 76 380.00 |
252 Social security contributions | 10 663.00 | 8 184.00 | | 10 663.00 |
254 Depreciation and amortization | 4 163.00 | 4 350.00 | | 4 163.00 |
262 Other expenses | 806.00 | 863.00 | | 806.00 |
264 Total operating expenses | 218 870.00 | 209 298.00 | | 218 870.00 |
270 Operating profit | 11 657.00 | 15 575.00 | | 11 657.00 |
294 Financial expenses | 164.00 | 492.00 | | 164.00 |
300 Exceptional expenses | 320.00 | 2 100.00 | | 320.00 |
306 Income tax's | -759.00 | -1 492.00 | | -759.00 |
310 Profit or loss | 11 932.00 | 14 475.00 | | 11 932.00 |
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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 | 1 016.00 | | | 1 016.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 6 850.00 | | | 6 850.00 |
490 Total Fixed Assets (Gross Value) | 156 516.00 | | | 156 516.00 |
492 Total Fixed Assets (Increases) | 7 866.00 | | | 7 866.00 |
494 Total Fixed Assets (Decreases) | 2 235.00 | | | 2 235.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 20.00 | | | 20.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -20.00 | | | -20.00 |
