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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 | 70 600.00 | | 70 600.00 | 70 600.00 |
014 Intangible Assets - Other | 8 970.00 | 8 532.00 | 438.00 | 8 970.00 |
028 Tangible Assets | 67 616.00 | 45 184.00 | 22 432.00 | 67 616.00 |
044 Total Fixed Assets | 147 186.00 | 53 716.00 | 93 470.00 | 147 186.00 |
050 Raw materials, supplies, in progress | 2 399.00 | | 2 399.00 | 2 399.00 |
068 Receivables – Trade and related accounts | 1 700.00 | | 1 700.00 | 1 700.00 |
072 Receivables – Other | 566.00 | | 566.00 | 566.00 |
084 Cash | 10 564.00 | | 10 564.00 | 10 564.00 |
092 Prepaid expenses | 278.00 | | 278.00 | 278.00 |
096 Total Current Assets + Prepaid Expenses | 15 508.00 | | 15 508.00 | 15 508.00 |
110 Total Assets | 162 694.00 | 53 716.00 | 108 978.00 | 162 694.00 |
120 Share or Individual Capital | | | 4 000.00 | |
134 Retained Earnings | | | 4 001.00 | |
136 Profit for the Year | | | 15 995.00 | |
142 Total Equity - Total I | | | 23 996.00 | |
156 Loans and similar debts | | | 47 293.00 | |
166 Suppliers and related accounts | | | 7 327.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 17 697.00 | | |
172 Other debts | | | 30 362.00 | |
176 Total debts | | | 84 982.00 | |
180 Liabilities Total | | | 108 978.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | -99.00 | |
195 Of which payables due in more than one year | | | -2 742.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 158 930.00 | 148 446.00 | | 158 930.00 |
215 Production of goods sold - Export | 11.00 | | | 11.00 |
230 Other income | 4 787.00 | 3 374.00 | | 4 787.00 |
232 Total operating income excluding VAT | 163 717.00 | 151 820.00 | | 163 717.00 |
238 Purchases of raw materials and other supplies (including royalties | 39 415.00 | 37 846.00 | | 39 415.00 |
240 Inventory changes (raw materials and supplies) | -876.00 | 910.00 | | -876.00 |
242 Other external expenses | 38 376.00 | 39 218.00 | | 38 376.00 |
244 Taxes, duties and similar payments | 2 848.00 | 2 693.00 | | 2 848.00 |
250 Staff compensation | 40 120.00 | 36 087.00 | | 40 120.00 |
252 Social security contributions | 8 894.00 | 6 872.00 | | 8 894.00 |
254 Depreciation and amortization | 12 144.00 | 11 819.00 | | 12 144.00 |
262 Other expenses | 702.00 | 487.00 | | 702.00 |
264 Total operating expenses | 141 624.00 | 135 933.00 | | 141 624.00 |
270 Operating profit | 22 094.00 | 15 887.00 | | 22 094.00 |
294 Financial expenses | 2 804.00 | 3 368.00 | | 2 804.00 |
300 Exceptional expenses | 872.00 | | | 872.00 |
306 Income tax's | 2 423.00 | | | 2 423.00 |
310 Profit or loss | 15 995.00 | 12 518.00 | | 15 995.00 |
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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 | 990.00 | | | 990.00 |
490 Total Fixed Assets (Gross Value) | 149 446.00 | | | 149 446.00 |
492 Total Fixed Assets (Increases) | 990.00 | | | 990.00 |
494 Total Fixed Assets (Decreases) | 3 250.00 | | | 3 250.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 872.00 | | | 872.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -872.00 | | | -872.00 |
