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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 | 140 000.00 | | 140 000.00 | 140 000.00 |
028 Tangible Assets | 59 258.00 | 49 220.00 | 10 038.00 | 59 258.00 |
040 Financial Assets | 170.00 | | 170.00 | 170.00 |
044 Total Fixed Assets | 199 428.00 | 49 220.00 | 150 208.00 | 199 428.00 |
050 Raw materials, supplies, in progress | 8 153.00 | | 8 153.00 | 8 153.00 |
064 Advances and down payments on orders | 94.00 | | 94.00 | 94.00 |
072 Receivables – Other | 8 804.00 | | 8 804.00 | 8 804.00 |
080 Sellable securities | 80.00 | | 80.00 | 80.00 |
084 Cash | 12 855.00 | | 12 855.00 | 12 855.00 |
096 Total Current Assets + Prepaid Expenses | 29 986.00 | | 29 986.00 | 29 986.00 |
110 Total Assets | 229 414.00 | 49 220.00 | 180 193.00 | 229 414.00 |
120 Share or Individual Capital | | | 5 000.00 | |
126 Legal Reserve | | | 500.00 | |
132 Other Reserves | | | 80 726.00 | |
136 Profit for the Year | | | 9 757.00 | |
142 Total Equity - Total I | | | 95 983.00 | |
156 Loans and similar debts | | | 5 793.00 | |
166 Suppliers and related accounts | | | 26 519.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 8.00 | | |
172 Other debts | | | 51 899.00 | |
176 Total debts | | | 84 211.00 | |
180 Liabilities Total | | | 180 193.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 7 529.00 | |
195 Of which payables due in more than one year | | | 2 147.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 418 523.00 | 455 505.00 | | 418 523.00 |
230 Other income | 9 420.00 | 3 565.00 | | 9 420.00 |
232 Total operating income excluding VAT | 427 943.00 | 459 070.00 | | 427 943.00 |
238 Purchases of raw materials and other supplies (including royalties | 109 461.00 | 115 688.00 | | 109 461.00 |
240 Inventory changes (raw materials and supplies) | 482.00 | 1 412.00 | | 482.00 |
242 Other external expenses | 91 585.00 | 91 935.00 | | 91 585.00 |
244 Taxes, duties and similar payments | 4 402.00 | 4 334.00 | | 4 402.00 |
250 Staff compensation | 161 566.00 | 176 709.00 | | 161 566.00 |
252 Social security contributions | 45 618.00 | 49 440.00 | | 45 618.00 |
254 Depreciation and amortization | 2 848.00 | 3 352.00 | | 2 848.00 |
262 Other expenses | 6.00 | 2.00 | | 6.00 |
264 Total operating expenses | 415 967.00 | 442 872.00 | | 415 967.00 |
270 Operating profit | 11 976.00 | 16 197.00 | | 11 976.00 |
280 Financial income | 1.00 | 1.00 | | 1.00 |
294 Financial expenses | 33.00 | | | 33.00 |
300 Exceptional expenses | 285.00 | 657.00 | | 285.00 |
306 Income tax's | 1 901.00 | 2 347.00 | | 1 901.00 |
310 Profit or loss | 9 757.00 | 13 194.00 | | 9 757.00 |
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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 | 7 359.00 | | | 7 359.00 |
482 INCREASES Financial Assets | 170.00 | | | 170.00 |
490 Total Fixed Assets (Gross Value) | 199 197.00 | | | 199 197.00 |
492 Total Fixed Assets (Increases) | 7 529.00 | | | 7 529.00 |
494 Total Fixed Assets (Decreases) | 7 298.00 | | | 7 298.00 |
