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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 | 61 320.00 | | 61 320.00 | 61 320.00 |
028 Tangible Assets | 117 454.00 | 79 186.00 | 38 268.00 | 117 454.00 |
040 Financial Assets | 461.00 | | 461.00 | 461.00 |
044 Total Fixed Assets | 179 235.00 | 79 186.00 | 100 049.00 | 179 235.00 |
050 Raw materials, supplies, in progress | 10 507.00 | | 10 507.00 | 10 507.00 |
072 Receivables – Other | 9 658.00 | | 9 658.00 | 9 658.00 |
084 Cash | 29 079.00 | | 29 079.00 | 29 079.00 |
096 Total Current Assets + Prepaid Expenses | 49 244.00 | | 49 244.00 | 49 244.00 |
110 Total Assets | 228 478.00 | 79 186.00 | 149 293.00 | 228 478.00 |
120 Share or Individual Capital | | | 5 000.00 | |
126 Legal Reserve | | | 500.00 | |
132 Other Reserves | | | 54 227.00 | |
136 Profit for the Year | | | 21 645.00 | |
140 Regulated Provisions | | | 3 000.00 | |
142 Total Equity - Total I | | | 84 372.00 | |
156 Loans and similar debts | | | 25 134.00 | |
166 Suppliers and related accounts | | | 11 355.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 11 514.00 | | |
172 Other debts | | | 28 431.00 | |
176 Total debts | | | 64 921.00 | |
180 Liabilities Total | | | 149 293.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 33 743.00 | |
195 Of which payables due in more than one year | | | 15 835.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 227 892.00 | 248 274.00 | | 227 892.00 |
230 Other income | 7 152.00 | 6 226.00 | | 7 152.00 |
232 Total operating income excluding VAT | 235 044.00 | 254 500.00 | | 235 044.00 |
238 Purchases of raw materials and other supplies (including royalties | 64 898.00 | 75 496.00 | | 64 898.00 |
240 Inventory changes (raw materials and supplies) | -1 638.00 | -981.00 | | -1 638.00 |
242 Other external expenses | 53 295.00 | 51 496.00 | | 53 295.00 |
243 (including business tax) | -8 771.00 | | | -8 771.00 |
244 Taxes, duties and similar payments | 1 298.00 | 1 057.00 | | 1 298.00 |
250 Staff compensation | 76 056.00 | 94 886.00 | | 76 056.00 |
252 Social security contributions | 10 861.00 | 9 273.00 | | 10 861.00 |
254 Depreciation and amortization | 7 549.00 | 11 146.00 | | 7 549.00 |
262 Other expenses | 168.00 | 180.00 | | 168.00 |
264 Total operating expenses | 212 486.00 | 242 552.00 | | 212 486.00 |
270 Operating profit | 22 559.00 | 11 948.00 | | 22 559.00 |
280 Financial income | 12.00 | 35.00 | | 12.00 |
290 Exceptional income | 1 300.00 | 1 173.00 | | 1 300.00 |
294 Financial expenses | 991.00 | 1 744.00 | | 991.00 |
300 Exceptional expenses | 142.00 | 45.00 | | 142.00 |
306 Income tax's | 1 093.00 | -1 407.00 | | 1 093.00 |
310 Profit or loss | 21 645.00 | 12 773.00 | | 21 645.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
432 INCREASES Tangible Assets – Buildings | 3 892.00 | | | 3 892.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 12 013.00 | | | 12 013.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 17 838.00 | | | 17 838.00 |
490 Total Fixed Assets (Gross Value) | 145 992.00 | | | 145 992.00 |
492 Total Fixed Assets (Increases) | 33 743.00 | | | 33 743.00 |
494 Total Fixed Assets (Decreases) | 500.00 | | | 500.00 |
