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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 | 48 765.00 | | 48 765.00 | 48 765.00 |
014 Intangible Assets - Other | 7 213.00 | 7 213.00 | | 7 213.00 |
028 Tangible Assets | 263 859.00 | 204 045.00 | 59 813.00 | 263 859.00 |
040 Financial Assets | 277.00 | | 277.00 | 277.00 |
044 Total Fixed Assets | 320 114.00 | 211 259.00 | 108 855.00 | 320 114.00 |
050 Raw materials, supplies, in progress | 50 996.00 | | 50 996.00 | 50 996.00 |
068 Receivables – Trade and related accounts | 30 326.00 | 1 967.00 | 28 359.00 | 30 326.00 |
072 Receivables – Other | 7 783.00 | | 7 783.00 | 7 783.00 |
084 Cash | 41 997.00 | | 41 997.00 | 41 997.00 |
092 Prepaid expenses | 4 432.00 | | 4 432.00 | 4 432.00 |
096 Total Current Assets + Prepaid Expenses | 135 537.00 | 1 967.00 | 133 569.00 | 135 537.00 |
110 Total Assets | 455 652.00 | 213 226.00 | 242 425.00 | 455 652.00 |
120 Share or Individual Capital | | | 113 392.00 | |
126 Legal Reserve | | | 5 482.00 | |
132 Other Reserves | | | 6 203.00 | |
136 Profit for the Year | | | 13 943.00 | |
140 Regulated Provisions | | | 6 916.00 | |
142 Total Equity - Total I | | | 145 938.00 | |
156 Loans and similar debts | | | 22 700.00 | |
166 Suppliers and related accounts | | | 6 013.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 37 833.00 | | |
172 Other debts | | | 67 772.00 | |
176 Total debts | | | 96 486.00 | |
180 Liabilities Total | | | 242 425.00 | |
195 Of which payables due in more than one year | | | 8 387.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 241 478.00 | | | 241 478.00 |
218 Production of services sold - France | 219.00 | | | 219.00 |
230 Other income | 1 550.00 | | | 1 550.00 |
232 Total operating income excluding VAT | 243 249.00 | | | 243 249.00 |
238 Purchases of raw materials and other supplies (including royalties | 12 982.00 | | | 12 982.00 |
240 Inventory changes (raw materials and supplies) | 20 564.00 | | | 20 564.00 |
242 Other external expenses | 49 805.00 | | | 49 805.00 |
243 (including business tax) | 1 860.00 | | | 1 860.00 |
244 Taxes, duties and similar payments | 2 871.00 | | | 2 871.00 |
24B (including equipment leasing) | 5 133.00 | | | 5 133.00 |
250 Staff compensation | 101 156.00 | | | 101 156.00 |
252 Social security contributions | 22 647.00 | | | 22 647.00 |
254 Depreciation and amortization | 17 264.00 | | | 17 264.00 |
256 Provisions | 1 967.00 | | | 1 967.00 |
264 Total operating expenses | 229 260.00 | | | 229 260.00 |
270 Operating profit | 13 988.00 | | | 13 988.00 |
290 Exceptional income | 1 000.00 | | | 1 000.00 |
294 Financial expenses | 836.00 | | | 836.00 |
300 Exceptional expenses | 208.00 | | | 208.00 |
310 Profit or loss | 13 943.00 | | | 13 943.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 320 115.00 | | | 320 115.00 |
492 Total Fixed Assets (Increases) | 221 554.00 | | | 221 554.00 |
494 Total Fixed Assets (Decreases) | 221 554.00 | | | 221 554.00 |
