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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 | 82 000.00 | | 82 000.00 | 82 000.00 |
014 Intangible Assets - Other | 4 435.00 | 3 979.00 | 456.00 | 4 435.00 |
028 Tangible Assets | 18 569.00 | 12 070.00 | 6 499.00 | 18 569.00 |
040 Financial Assets | 1 500.00 | | 1 500.00 | 1 500.00 |
044 Total Fixed Assets | 106 503.00 | 16 049.00 | 90 455.00 | 106 503.00 |
050 Raw materials, supplies, in progress | 5 240.00 | | 5 240.00 | 5 240.00 |
072 Receivables – Other | 3 601.00 | | 3 601.00 | 3 601.00 |
084 Cash | 3 874.00 | | 3 874.00 | 3 874.00 |
092 Prepaid expenses | 2 798.00 | | 2 798.00 | 2 798.00 |
096 Total Current Assets + Prepaid Expenses | 15 514.00 | | 15 514.00 | 15 514.00 |
110 Total Assets | 122 017.00 | 16 049.00 | 105 968.00 | 122 017.00 |
120 Share or Individual Capital | | | 7 000.00 | |
126 Legal Reserve | | | 700.00 | |
132 Other Reserves | | | 16 271.00 | |
136 Profit for the Year | | | 5 217.00 | |
142 Total Equity - Total I | | | 29 188.00 | |
156 Loans and similar debts | | | 56 297.00 | |
166 Suppliers and related accounts | | | 8 038.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 6 178.00 | | |
172 Other debts | | | 12 446.00 | |
176 Total debts | | | 76 780.00 | |
180 Liabilities Total | | | 105 968.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 4 011.00 | |
195 Of which payables due in more than one year | | | 40 029.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 165 237.00 | 139 866.00 | | 165 237.00 |
230 Other income | 4 760.00 | 4 139.00 | | 4 760.00 |
232 Total operating income excluding VAT | 169 997.00 | 144 005.00 | | 169 997.00 |
238 Purchases of raw materials and other supplies (including royalties | 62 102.00 | 55 088.00 | | 62 102.00 |
240 Inventory changes (raw materials and supplies) | 155.00 | -1 161.00 | | 155.00 |
242 Other external expenses | 49 412.00 | 40 334.00 | | 49 412.00 |
244 Taxes, duties and similar payments | 1 651.00 | 225.00 | | 1 651.00 |
250 Staff compensation | 37 098.00 | 29 530.00 | | 37 098.00 |
252 Social security contributions | 4 954.00 | 3 499.00 | | 4 954.00 |
254 Depreciation and amortization | 6 757.00 | 5 662.00 | | 6 757.00 |
262 Other expenses | 5.00 | 3.00 | | 5.00 |
264 Total operating expenses | 162 134.00 | 133 180.00 | | 162 134.00 |
270 Operating profit | 7 863.00 | 10 825.00 | | 7 863.00 |
294 Financial expenses | 2 090.00 | 2 287.00 | | 2 090.00 |
300 Exceptional expenses | 25.00 | | | 25.00 |
306 Income tax's | 531.00 | 224.00 | | 531.00 |
310 Profit or loss | 5 217.00 | 8 314.00 | | 5 217.00 |
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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 | 186.00 | | | 186.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 3 825.00 | | | 3 825.00 |
490 Total Fixed Assets (Gross Value) | 102 492.00 | | | 102 492.00 |
492 Total Fixed Assets (Increases) | 4 011.00 | | | 4 011.00 |
