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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 | 48 000.00 | | 48 000.00 | 48 000.00 |
014 Intangible Assets - Other | 520.00 | 98.00 | 422.00 | 520.00 |
028 Tangible Assets | 340 505.00 | 284 578.00 | 55 927.00 | 340 505.00 |
040 Financial Assets | 173.00 | | 173.00 | 173.00 |
044 Total Fixed Assets | 389 198.00 | 284 676.00 | 104 522.00 | 389 198.00 |
050 Raw materials, supplies, in progress | 19 773.00 | | 19 773.00 | 19 773.00 |
068 Receivables – Trade and related accounts | 110 495.00 | 6 373.00 | 104 122.00 | 110 495.00 |
072 Receivables – Other | 14 641.00 | | 14 641.00 | 14 641.00 |
084 Cash | 86 940.00 | | 86 940.00 | 86 940.00 |
092 Prepaid expenses | 1 050.00 | | 1 050.00 | 1 050.00 |
096 Total Current Assets + Prepaid Expenses | 232 899.00 | 6 373.00 | 226 526.00 | 232 899.00 |
110 Total Assets | 622 097.00 | 291 048.00 | 331 048.00 | 622 097.00 |
120 Share or Individual Capital | | | 40 000.00 | |
126 Legal Reserve | | | 4 000.00 | |
132 Other Reserves | | | 115 780.00 | |
134 Retained Earnings | | | -5 438.00 | |
136 Profit for the Year | | | 35 822.00 | |
142 Total Equity - Total I | | | 190 164.00 | |
156 Loans and similar debts | | | 45 206.00 | |
166 Suppliers and related accounts | | | 47 084.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 4 103.00 | | |
172 Other debts | | | 48 593.00 | |
176 Total debts | | | 140 884.00 | |
180 Liabilities Total | | | 331 048.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 26 469.00 | |
195 Of which payables due in more than one year | | | 31 560.00 | |
197 Of which receivables due in more than one year | | | 11 451.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 540 805.00 | 493 448.00 | | 540 805.00 |
222 Inventory production | 13 193.00 | 5 807.00 | | 13 193.00 |
226 Operating subsidies received | | 370.00 | | |
230 Other income | 6.00 | 828.00 | | 6.00 |
232 Total operating income excluding VAT | 554 004.00 | 500 453.00 | | 554 004.00 |
238 Purchases of raw materials and other supplies (including royalties | 171 125.00 | 157 216.00 | | 171 125.00 |
240 Inventory changes (raw materials and supplies) | -50.00 | 1 589.00 | | -50.00 |
242 Other external expenses | 74 120.00 | 78 070.00 | | 74 120.00 |
243 (including business tax) | 504.00 | | | 504.00 |
244 Taxes, duties and similar payments | 5 943.00 | 6 267.00 | | 5 943.00 |
250 Staff compensation | 151 381.00 | 169 066.00 | | 151 381.00 |
252 Social security contributions | 76 829.00 | 79 245.00 | | 76 829.00 |
254 Depreciation and amortization | 16 545.00 | 14 241.00 | | 16 545.00 |
262 Other expenses | 3.00 | 6.00 | | 3.00 |
264 Total operating expenses | 495 896.00 | 505 702.00 | | 495 896.00 |
270 Operating profit | 58 108.00 | -5 249.00 | | 58 108.00 |
280 Financial income | 3.00 | 3.00 | | 3.00 |
290 Exceptional income | 937.00 | 1 247.00 | | 937.00 |
294 Financial expenses | 883.00 | 811.00 | | 883.00 |
300 Exceptional expenses | 20 386.00 | 1 556.00 | | 20 386.00 |
306 Income tax's | 1 957.00 | -928.00 | | 1 957.00 |
310 Profit or loss | 35 822.00 | -5 438.00 | | 35 822.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
412 INCREASES Intangible assets – Other Fixed Assets | 520.00 | | | 520.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 19 329.00 | | | 19 329.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 5 400.00 | | | 5 400.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 950.00 | | | 950.00 |
482 INCREASES Financial Assets | 270.00 | | | 270.00 |
484 DECREASES Financial Assets | 98.00 | | | 98.00 |
490 Total Fixed Assets (Gross Value) | 365 719.00 | | | 365 719.00 |
492 Total Fixed Assets (Increases) | 26 469.00 | | | 26 469.00 |
494 Total Fixed Assets (Decreases) | 2 990.00 | | | 2 990.00 |
