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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 | 56 714.00 | | 56 714.00 | 56 714.00 |
014 Intangible Assets - Other | 153.00 | 153.00 | | 153.00 |
028 Tangible Assets | 186 339.00 | 153 183.00 | 33 156.00 | 186 339.00 |
040 Financial Assets | 2 400.00 | | 2 400.00 | 2 400.00 |
044 Total Fixed Assets | 245 606.00 | 153 336.00 | 92 270.00 | 245 606.00 |
050 Raw materials, supplies, in progress | 717.00 | | 717.00 | 717.00 |
064 Advances and down payments on orders | 6 364.00 | | 6 364.00 | 6 364.00 |
068 Receivables – Trade and related accounts | 1 396.00 | | 1 396.00 | 1 396.00 |
072 Receivables – Other | 3 772.00 | | 3 772.00 | 3 772.00 |
084 Cash | 86 918.00 | | 86 918.00 | 86 918.00 |
096 Total Current Assets + Prepaid Expenses | 99 168.00 | | 99 168.00 | 99 168.00 |
110 Total Assets | 344 773.00 | 153 336.00 | 191 437.00 | 344 773.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 800.00 | |
132 Other Reserves | | | 115 517.00 | |
136 Profit for the Year | | | 19 899.00 | |
142 Total Equity - Total I | | | 144 216.00 | |
156 Loans and similar debts | | | 13 494.00 | |
166 Suppliers and related accounts | | | 18 137.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 2 299.00 | | |
172 Other debts | | | 15 591.00 | |
176 Total debts | | | 47 221.00 | |
180 Liabilities Total | | | 191 437.00 | |
195 Of which payables due in more than one year | | | 9 514.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 7 625.00 | 7 297.00 | | 7 625.00 |
214 Production of goods sold - France | 234 005.00 | 232 316.00 | | 234 005.00 |
230 Other income | 3.00 | 1 713.00 | | 3.00 |
232 Total operating income excluding VAT | 241 633.00 | 241 326.00 | | 241 633.00 |
234 Purchases of goods (including customs duties) | 3 655.00 | 3 062.00 | | 3 655.00 |
238 Purchases of raw materials and other supplies (including royalties | 40 334.00 | 38 679.00 | | 40 334.00 |
240 Inventory changes (raw materials and supplies) | 51.00 | -113.00 | | 51.00 |
242 Other external expenses | 52 026.00 | 49 435.00 | | 52 026.00 |
243 (including business tax) | 1 563.00 | | | 1 563.00 |
244 Taxes, duties and similar payments | 5 047.00 | 4 767.00 | | 5 047.00 |
250 Staff compensation | 72 240.00 | 73 341.00 | | 72 240.00 |
252 Social security contributions | 29 837.00 | 33 875.00 | | 29 837.00 |
254 Depreciation and amortization | 15 569.00 | 14 206.00 | | 15 569.00 |
262 Other expenses | 5.00 | 436.00 | | 5.00 |
264 Total operating expenses | 218 763.00 | 217 686.00 | | 218 763.00 |
270 Operating profit | 22 870.00 | 23 640.00 | | 22 870.00 |
290 Exceptional income | 863.00 | 656.00 | | 863.00 |
294 Financial expenses | 636.00 | 616.00 | | 636.00 |
300 Exceptional expenses | | 1 965.00 | | |
306 Income tax's | 3 198.00 | 3 008.00 | | 3 198.00 |
310 Profit or loss | 19 899.00 | 18 708.00 | | 19 899.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 245 606.00 | | | 245 606.00 |
