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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 | 14 000.00 | | 14 000.00 | 14 000.00 |
014 Intangible Assets - Other | 1 870.00 | 1 870.00 | | 1 870.00 |
028 Tangible Assets | 47 456.00 | 24 410.00 | 23 047.00 | 47 456.00 |
040 Financial Assets | 150.00 | | 150.00 | 150.00 |
044 Total Fixed Assets | 63 476.00 | 26 280.00 | 37 197.00 | 63 476.00 |
050 Raw materials, supplies, in progress | 28 229.00 | | 28 229.00 | 28 229.00 |
072 Receivables – Other | 29 057.00 | | 29 057.00 | 29 057.00 |
080 Sellable securities | 30.00 | | 30.00 | 30.00 |
084 Cash | 45 642.00 | | 45 642.00 | 45 642.00 |
096 Total Current Assets + Prepaid Expenses | 102 958.00 | | 102 958.00 | 102 958.00 |
110 Total Assets | 166 434.00 | 26 280.00 | 140 154.00 | 166 434.00 |
120 Share or Individual Capital | | | 10 000.00 | |
126 Legal Reserve | | | 1 000.00 | |
132 Other Reserves | | | 23 785.00 | |
136 Profit for the Year | | | 8 926.00 | |
142 Total Equity - Total I | | | 43 711.00 | |
156 Loans and similar debts | | | 8 870.00 | |
166 Suppliers and related accounts | | | 30 016.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 444.00 | | |
172 Other debts | | | 57 558.00 | |
176 Total debts | | | 96 443.00 | |
180 Liabilities Total | | | 140 154.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 250.00 | |
195 Of which payables due in more than one year | | | 2 929.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 379 552.00 | 351 505.00 | | 379 552.00 |
230 Other income | 2 758.00 | 1 293.00 | | 2 758.00 |
232 Total operating income excluding VAT | 382 310.00 | 352 798.00 | | 382 310.00 |
238 Purchases of raw materials and other supplies (including royalties | 109 508.00 | 118 473.00 | | 109 508.00 |
240 Inventory changes (raw materials and supplies) | -2 580.00 | -18 776.00 | | -2 580.00 |
242 Other external expenses | 62 480.00 | 60 729.00 | | 62 480.00 |
244 Taxes, duties and similar payments | 2 040.00 | 2 658.00 | | 2 040.00 |
250 Staff compensation | 143 589.00 | 131 353.00 | | 143 589.00 |
252 Social security contributions | 46 624.00 | 38 854.00 | | 46 624.00 |
254 Depreciation and amortization | 9 194.00 | 8 820.00 | | 9 194.00 |
262 Other expenses | 758.00 | 276.00 | | 758.00 |
264 Total operating expenses | 371 611.00 | 342 387.00 | | 371 611.00 |
270 Operating profit | 10 698.00 | 10 411.00 | | 10 698.00 |
280 Financial income | 1.00 | 1.00 | | 1.00 |
294 Financial expenses | 1 448.00 | 1 125.00 | | 1 448.00 |
300 Exceptional expenses | 104.00 | 545.00 | | 104.00 |
306 Income tax's | 220.00 | 402.00 | | 220.00 |
310 Profit or loss | 8 926.00 | 8 339.00 | | 8 926.00 |
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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 | 1 250.00 | | | 1 250.00 |
490 Total Fixed Assets (Gross Value) | 62 226.00 | | | 62 226.00 |
492 Total Fixed Assets (Increases) | 1 250.00 | | | 1 250.00 |
