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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 | 120 478.00 | | 120 478.00 | 120 478.00 |
028 Tangible Assets | 112 470.00 | 99 916.00 | 12 554.00 | 112 470.00 |
040 Financial Assets | 11 906.00 | | 11 906.00 | 11 906.00 |
044 Total Fixed Assets | 244 854.00 | 99 916.00 | 144 938.00 | 244 854.00 |
050 Raw materials, supplies, in progress | 7 098.00 | | 7 098.00 | 7 098.00 |
072 Receivables – Other | 4 781.00 | | 4 781.00 | 4 781.00 |
084 Cash | 28 130.00 | | 28 130.00 | 28 130.00 |
092 Prepaid expenses | 1 111.00 | | 1 111.00 | 1 111.00 |
096 Total Current Assets + Prepaid Expenses | 41 120.00 | | 41 120.00 | 41 120.00 |
110 Total Assets | 285 973.00 | 99 916.00 | 186 057.00 | 285 973.00 |
120 Share or Individual Capital | | | 7 622.00 | |
126 Legal Reserve | | | 762.00 | |
132 Other Reserves | | | 44 813.00 | |
136 Profit for the Year | | | 5 330.00 | |
142 Total Equity - Total I | | | 58 527.00 | |
166 Suppliers and related accounts | | | 5 695.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 93 932.00 | | |
172 Other debts | | | 121 835.00 | |
176 Total debts | | | 127 530.00 | |
180 Liabilities Total | | | 186 057.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 100.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 327 398.00 | 310 244.00 | | 327 398.00 |
230 Other income | 9 607.00 | 8 448.00 | | 9 607.00 |
232 Total operating income excluding VAT | 337 005.00 | 318 693.00 | | 337 005.00 |
238 Purchases of raw materials and other supplies (including royalties | 116 293.00 | 112 683.00 | | 116 293.00 |
240 Inventory changes (raw materials and supplies) | 4 231.00 | 609.00 | | 4 231.00 |
242 Other external expenses | 88 936.00 | 87 522.00 | | 88 936.00 |
243 (including business tax) | 1 185.00 | | | 1 185.00 |
244 Taxes, duties and similar payments | 12 385.00 | 12 053.00 | | 12 385.00 |
250 Staff compensation | 90 543.00 | 83 784.00 | | 90 543.00 |
252 Social security contributions | 17 979.00 | 16 550.00 | | 17 979.00 |
254 Depreciation and amortization | 2 297.00 | 2 418.00 | | 2 297.00 |
262 Other expenses | 322.00 | | | 322.00 |
264 Total operating expenses | 332 985.00 | 315 620.00 | | 332 985.00 |
270 Operating profit | 4 020.00 | 3 073.00 | | 4 020.00 |
280 Financial income | 1 934.00 | 1 982.00 | | 1 934.00 |
306 Income tax's | 624.00 | 526.00 | | 624.00 |
310 Profit or loss | 5 330.00 | 4 529.00 | | 5 330.00 |
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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 | 1 100.00 | | | 1 100.00 |
484 DECREASES Financial Assets | 60.00 | | | 60.00 |
490 Total Fixed Assets (Gross Value) | 243 814.00 | | | 243 814.00 |
492 Total Fixed Assets (Increases) | 1 100.00 | | | 1 100.00 |
494 Total Fixed Assets (Decreases) | 60.00 | | | 60.00 |
