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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 | 59 200.00 | | 59 200.00 | 59 200.00 |
014 Intangible Assets - Other | 7 510.00 | 7 510.00 | | 7 510.00 |
028 Tangible Assets | 82 760.00 | 54 582.00 | 28 178.00 | 82 760.00 |
040 Financial Assets | 348.00 | | 348.00 | 348.00 |
044 Total Fixed Assets | 149 817.00 | 62 092.00 | 87 726.00 | 149 817.00 |
050 Raw materials, supplies, in progress | 7 102.00 | | 7 102.00 | 7 102.00 |
060 Merchandise inventory | 1 636.00 | | 1 636.00 | 1 636.00 |
072 Receivables – Other | 1 767.00 | | 1 767.00 | 1 767.00 |
084 Cash | 15 665.00 | | 15 665.00 | 15 665.00 |
096 Total Current Assets + Prepaid Expenses | 26 169.00 | | 26 169.00 | 26 169.00 |
110 Total Assets | 175 986.00 | 62 092.00 | 113 894.00 | 175 986.00 |
120 Share or Individual Capital | | | 10 000.00 | |
126 Legal Reserve | | | 1 000.00 | |
132 Other Reserves | | | 8 000.00 | |
134 Retained Earnings | | | 91.00 | |
136 Profit for the Year | | | 24 322.00 | |
142 Total Equity - Total I | | | 43 413.00 | |
156 Loans and similar debts | | | 52 937.00 | |
166 Suppliers and related accounts | | | 6 834.00 | |
169 Other debts including current accounts of partners for fiscal year N | | -1 252.00 | | |
172 Other debts | | | 10 711.00 | |
176 Total debts | | | 70 481.00 | |
180 Liabilities Total | | | 113 894.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 3 535.00 | |
195 Of which payables due in more than one year | | | 28 764.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 12 287.00 | 11 141.00 | | 12 287.00 |
214 Production of goods sold - France | 294 434.00 | 265 774.00 | | 294 434.00 |
226 Operating subsidies received | 1 217.00 | -667.00 | | 1 217.00 |
230 Other income | 11 915.00 | 6 675.00 | | 11 915.00 |
232 Total operating income excluding VAT | 319 853.00 | 282 923.00 | | 319 853.00 |
234 Purchases of goods (including customs duties) | 11 127.00 | 10 494.00 | | 11 127.00 |
236 Inventory change (goods) | 1 132.00 | -1 258.00 | | 1 132.00 |
238 Purchases of raw materials and other supplies (including royalties | 80 000.00 | 82 109.00 | | 80 000.00 |
240 Inventory changes (raw materials and supplies) | 745.00 | -1 513.00 | | 745.00 |
242 Other external expenses | 61 768.00 | 52 694.00 | | 61 768.00 |
243 (including business tax) | -1 791.00 | | | -1 791.00 |
244 Taxes, duties and similar payments | 7 034.00 | 8 472.00 | | 7 034.00 |
250 Staff compensation | 85 206.00 | 68 568.00 | | 85 206.00 |
252 Social security contributions | 29 215.00 | 26 836.00 | | 29 215.00 |
254 Depreciation and amortization | 13 378.00 | 14 773.00 | | 13 378.00 |
262 Other expenses | 1.00 | | | 1.00 |
264 Total operating expenses | 289 605.00 | 261 174.00 | | 289 605.00 |
270 Operating profit | 30 247.00 | 21 749.00 | | 30 247.00 |
280 Financial income | 86.00 | 41.00 | | 86.00 |
294 Financial expenses | 2 510.00 | 3 020.00 | | 2 510.00 |
300 Exceptional expenses | 289.00 | 4 971.00 | | 289.00 |
306 Income tax's | 3 212.00 | 344.00 | | 3 212.00 |
310 Profit or loss | 24 322.00 | 13 454.00 | | 24 322.00 |
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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 | 1 660.00 | | | 1 660.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 874.00 | | | 1 874.00 |
490 Total Fixed Assets (Gross Value) | 146 283.00 | | | 146 283.00 |
492 Total Fixed Assets (Increases) | 3 535.00 | | | 3 535.00 |
