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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 | 157 700.00 | | 157 700.00 | 157 700.00 |
028 Tangible Assets | 156 343.00 | 92 421.00 | 63 923.00 | 156 343.00 |
040 Financial Assets | 6 628.00 | | 6 628.00 | 6 628.00 |
044 Total Fixed Assets | 320 671.00 | 92 421.00 | 228 250.00 | 320 671.00 |
050 Raw materials, supplies, in progress | 16 615.00 | | 16 615.00 | 16 615.00 |
060 Merchandise inventory | 1 659.00 | | 1 659.00 | 1 659.00 |
072 Receivables – Other | 7 066.00 | | 7 066.00 | 7 066.00 |
084 Cash | 8 139.00 | | 8 139.00 | 8 139.00 |
092 Prepaid expenses | 2 413.00 | | 2 413.00 | 2 413.00 |
096 Total Current Assets + Prepaid Expenses | 35 892.00 | | 35 892.00 | 35 892.00 |
110 Total Assets | 356 563.00 | 92 421.00 | 264 143.00 | 356 563.00 |
120 Share or Individual Capital | | | 35 000.00 | |
126 Legal Reserve | | | 3 500.00 | |
132 Other Reserves | | | 5 959.00 | |
134 Retained Earnings | | | 74 506.00 | |
136 Profit for the Year | | | 44 792.00 | |
142 Total Equity - Total I | | | 163 757.00 | |
156 Loans and similar debts | | | 44 091.00 | |
166 Suppliers and related accounts | | | 25 238.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 417.00 | | |
172 Other debts | | | 31 056.00 | |
176 Total debts | | | 100 385.00 | |
180 Liabilities Total | | | 264 143.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 27 710.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 3 295.00 | 3 337.00 | | 3 295.00 |
214 Production of goods sold - France | 381 192.00 | 394 137.00 | | 381 192.00 |
230 Other income | 7 539.00 | 4 066.00 | | 7 539.00 |
232 Total operating income excluding VAT | 392 026.00 | 401 541.00 | | 392 026.00 |
234 Purchases of goods (including customs duties) | 1 728.00 | 1 626.00 | | 1 728.00 |
236 Inventory change (goods) | -1 489.00 | -14.00 | | -1 489.00 |
238 Purchases of raw materials and other supplies (including royalties | 86 248.00 | 99 389.00 | | 86 248.00 |
240 Inventory changes (raw materials and supplies) | 580.00 | -4 160.00 | | 580.00 |
242 Other external expenses | 63 460.00 | 76 180.00 | | 63 460.00 |
243 (including business tax) | 1 380.00 | | | 1 380.00 |
244 Taxes, duties and similar payments | 2 474.00 | 2 223.00 | | 2 474.00 |
250 Staff compensation | 128 255.00 | 128 380.00 | | 128 255.00 |
252 Social security contributions | 23 933.00 | 21 377.00 | | 23 933.00 |
254 Depreciation and amortization | 19 162.00 | 19 396.00 | | 19 162.00 |
262 Other expenses | 5.00 | 1.00 | | 5.00 |
264 Total operating expenses | 324 357.00 | 344 397.00 | | 324 357.00 |
270 Operating profit | 67 669.00 | 57 144.00 | | 67 669.00 |
280 Financial income | | 30.00 | | |
290 Exceptional income | | 38.00 | | |
294 Financial expenses | 2 851.00 | 3 897.00 | | 2 851.00 |
300 Exceptional expenses | 16 131.00 | 15 358.00 | | 16 131.00 |
306 Income tax's | 3 896.00 | 1 195.00 | | 3 896.00 |
310 Profit or loss | 44 792.00 | 36 763.00 | | 44 792.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
432 INCREASES Tangible Assets – Buildings | 7 700.00 | | | 7 700.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 13 074.00 | | | 13 074.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 6 750.00 | | | 6 750.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 186.00 | | | 186.00 |
490 Total Fixed Assets (Gross Value) | 304 031.00 | | | 304 031.00 |
492 Total Fixed Assets (Increases) | 27 710.00 | | | 27 710.00 |
494 Total Fixed Assets (Decreases) | 11 070.00 | | | 11 070.00 |
