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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 | 100 000.00 | | 100 000.00 | 100 000.00 |
014 Intangible Assets - Other | 390.00 | 390.00 | | 390.00 |
028 Tangible Assets | 98 087.00 | 38 578.00 | 59 509.00 | 98 087.00 |
040 Financial Assets | 2 227.00 | | 2 227.00 | 2 227.00 |
044 Total Fixed Assets | 200 704.00 | 38 968.00 | 161 736.00 | 200 704.00 |
050 Raw materials, supplies, in progress | 10 200.00 | | 10 200.00 | 10 200.00 |
068 Receivables – Trade and related accounts | 46 196.00 | | 46 196.00 | 46 196.00 |
072 Receivables – Other | 966.00 | | 966.00 | 966.00 |
080 Sellable securities | 40 000.00 | | 40 000.00 | 40 000.00 |
084 Cash | 30 502.00 | | 30 502.00 | 30 502.00 |
092 Prepaid expenses | 420.00 | | 420.00 | 420.00 |
096 Total Current Assets + Prepaid Expenses | 128 284.00 | | 128 284.00 | 128 284.00 |
110 Total Assets | 328 988.00 | 38 968.00 | 290 020.00 | 328 988.00 |
120 Share or Individual Capital | | | 10 000.00 | |
126 Legal Reserve | | | 1 000.00 | |
132 Other Reserves | | | 14 562.00 | |
136 Profit for the Year | | | 26 287.00 | |
142 Total Equity - Total I | | | 51 849.00 | |
156 Loans and similar debts | | | 90 502.00 | |
166 Suppliers and related accounts | | | 8 025.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 118 694.00 | | |
172 Other debts | | | 139 643.00 | |
176 Total debts | | | 238 171.00 | |
180 Liabilities Total | | | 290 020.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 091.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 276 550.00 | 256 547.00 | | 276 550.00 |
230 Other income | | 542.00 | | |
232 Total operating income excluding VAT | 276 550.00 | 257 089.00 | | 276 550.00 |
238 Purchases of raw materials and other supplies (including royalties | 56 291.00 | 47 647.00 | | 56 291.00 |
240 Inventory changes (raw materials and supplies) | 300.00 | -10 500.00 | | 300.00 |
242 Other external expenses | 63 033.00 | 81 783.00 | | 63 033.00 |
243 (including business tax) | 2 082.00 | | | 2 082.00 |
244 Taxes, duties and similar payments | 3 071.00 | 1 104.00 | | 3 071.00 |
250 Staff compensation | 74 845.00 | 73 413.00 | | 74 845.00 |
252 Social security contributions | 25 986.00 | 19 778.00 | | 25 986.00 |
254 Depreciation and amortization | 19 832.00 | 19 136.00 | | 19 832.00 |
264 Total operating expenses | 243 357.00 | 232 361.00 | | 243 357.00 |
270 Operating profit | 33 193.00 | 24 729.00 | | 33 193.00 |
280 Financial income | -5.00 | 5.00 | | -5.00 |
290 Exceptional income | 437.00 | | | 437.00 |
294 Financial expenses | 2 928.00 | 6 654.00 | | 2 928.00 |
306 Income tax's | 4 410.00 | 2 517.00 | | 4 410.00 |
310 Profit or loss | 26 287.00 | 15 562.00 | | 26 287.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 091.00 | | | 1 091.00 |
490 Total Fixed Assets (Gross Value) | 199 612.00 | | | 199 612.00 |
492 Total Fixed Assets (Increases) | 1 091.00 | | | 1 091.00 |
