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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 | 145 000.00 | | 145 000.00 | 145 000.00 |
014 Intangible Assets - Other | 1 450.00 | 1 450.00 | | 1 450.00 |
028 Tangible Assets | 157 240.00 | 76 190.00 | 81 049.00 | 157 240.00 |
040 Financial Assets | 5 099.00 | | 5 099.00 | 5 099.00 |
044 Total Fixed Assets | 308 789.00 | 77 640.00 | 231 148.00 | 308 789.00 |
050 Raw materials, supplies, in progress | 2 905.00 | | 2 905.00 | 2 905.00 |
072 Receivables – Other | 22 860.00 | | 22 860.00 | 22 860.00 |
084 Cash | 41 654.00 | | 41 654.00 | 41 654.00 |
092 Prepaid expenses | 557.00 | | 557.00 | 557.00 |
096 Total Current Assets + Prepaid Expenses | 67 976.00 | | 67 976.00 | 67 976.00 |
110 Total Assets | 376 764.00 | 77 640.00 | 299 124.00 | 376 764.00 |
120 Share or Individual Capital | | | 2 000.00 | |
126 Legal Reserve | | | 200.00 | |
132 Other Reserves | | | 126 985.00 | |
136 Profit for the Year | | | 37 660.00 | |
142 Total Equity - Total I | | | 166 846.00 | |
156 Loans and similar debts | | | 48 884.00 | |
166 Suppliers and related accounts | | | 32 599.00 | |
172 Other debts | | | 50 794.00 | |
176 Total debts | | | 132 278.00 | |
180 Liabilities Total | | | 299 124.00 | |
195 Of which payables due in more than one year | | | 14 602.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 511 277.00 | 506 397.00 | | 511 277.00 |
218 Production of services sold - France | 880.00 | -122.00 | | 880.00 |
230 Other income | 10 603.00 | 7 693.00 | | 10 603.00 |
232 Total operating income excluding VAT | 522 760.00 | 513 968.00 | | 522 760.00 |
238 Purchases of raw materials and other supplies (including royalties | 149 399.00 | 138 584.00 | | 149 399.00 |
240 Inventory changes (raw materials and supplies) | 151.00 | -142.00 | | 151.00 |
242 Other external expenses | 71 767.00 | 80 649.00 | | 71 767.00 |
243 (including business tax) | 1 977.00 | | | 1 977.00 |
244 Taxes, duties and similar payments | 7 147.00 | 6 684.00 | | 7 147.00 |
250 Staff compensation | 180 453.00 | 185 914.00 | | 180 453.00 |
252 Social security contributions | 55 412.00 | 54 103.00 | | 55 412.00 |
254 Depreciation and amortization | 13 072.00 | 10 833.00 | | 13 072.00 |
262 Other expenses | 667.00 | 698.00 | | 667.00 |
264 Total operating expenses | 478 067.00 | 477 322.00 | | 478 067.00 |
270 Operating profit | 44 693.00 | 36 646.00 | | 44 693.00 |
290 Exceptional income | 7 500.00 | 4 840.00 | | 7 500.00 |
294 Financial expenses | 486.00 | 1 048.00 | | 486.00 |
300 Exceptional expenses | 8 757.00 | 1 793.00 | | 8 757.00 |
306 Income tax's | 5 290.00 | 4 449.00 | | 5 290.00 |
310 Profit or loss | 37 661.00 | 34 196.00 | | 37 661.00 |
376 Average staff size | 10.00 | | | 10.00 |
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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 | 8 309.00 | | | 8 309.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 39 268.00 | | | 39 268.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 21 000.00 | | | 21 000.00 |
490 Total Fixed Assets (Gross Value) | 253 054.00 | | | 253 054.00 |
492 Total Fixed Assets (Increases) | 68 577.00 | | | 68 577.00 |
494 Total Fixed Assets (Decreases) | 12 842.00 | | | 12 842.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 8 757.00 | | | 8 757.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 7 500.00 | | | 7 500.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -1 257.00 | | | -1 257.00 |
