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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 | 130 000.00 | | 130 000.00 | 130 000.00 |
014 Intangible Assets - Other | 2 300.00 | 2 300.00 | | 2 300.00 |
028 Tangible Assets | 68 906.00 | 39 622.00 | 29 283.00 | 68 906.00 |
040 Financial Assets | 1 734.00 | | 1 734.00 | 1 734.00 |
044 Total Fixed Assets | 202 940.00 | 41 922.00 | 161 017.00 | 202 940.00 |
050 Raw materials, supplies, in progress | 38 752.00 | | 38 752.00 | 38 752.00 |
060 Merchandise inventory | 1 546.00 | | 1 546.00 | 1 546.00 |
068 Receivables – Trade and related accounts | 32 494.00 | | 32 494.00 | 32 494.00 |
072 Receivables – Other | 9 522.00 | | 9 522.00 | 9 522.00 |
084 Cash | 13 285.00 | | 13 285.00 | 13 285.00 |
092 Prepaid expenses | 3 602.00 | | 3 602.00 | 3 602.00 |
096 Total Current Assets + Prepaid Expenses | 99 202.00 | | 99 202.00 | 99 202.00 |
110 Total Assets | 302 142.00 | 41 922.00 | 260 220.00 | 302 142.00 |
120 Share or Individual Capital | | | 7 622.00 | |
126 Legal Reserve | | | 762.00 | |
132 Other Reserves | | | 9 313.00 | |
134 Retained Earnings | | | 157 950.00 | |
136 Profit for the Year | | | 151.00 | |
142 Total Equity - Total I | | | 175 799.00 | |
156 Loans and similar debts | | | 23 821.00 | |
166 Suppliers and related accounts | | | 23 450.00 | |
172 Other debts | | | 37 149.00 | |
176 Total debts | | | 84 420.00 | |
180 Liabilities Total | | | 260 220.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
209 Sales of goods – Export | 1 469.00 | | | 1 469.00 |
210 Sales of goods - France | 2 686.00 | 1 739.00 | | 2 686.00 |
214 Production of goods sold - France | 300 241.00 | 294 278.00 | | 300 241.00 |
215 Production of goods sold - Export | 1 577.00 | | | 1 577.00 |
218 Production of services sold - France | 5 141.00 | 11 362.00 | | 5 141.00 |
222 Inventory production | -299.00 | -2 197.00 | | -299.00 |
224 Capitalized production | | 369.00 | | |
230 Other income | 369.00 | 789.00 | | 369.00 |
232 Total operating income excluding VAT | 308 139.00 | 305 972.00 | | 308 139.00 |
236 Inventory change (goods) | -766.00 | -9.00 | | -766.00 |
238 Purchases of raw materials and other supplies (including royalties | 49 375.00 | 52 801.00 | | 49 375.00 |
240 Inventory changes (raw materials and supplies) | 6 814.00 | -305.00 | | 6 814.00 |
242 Other external expenses | 82 402.00 | 72 297.00 | | 82 402.00 |
243 (including business tax) | 1 854.00 | | | 1 854.00 |
244 Taxes, duties and similar payments | 3 684.00 | 4 227.00 | | 3 684.00 |
250 Staff compensation | 127 789.00 | 126 846.00 | | 127 789.00 |
252 Social security contributions | 29 541.00 | 29 603.00 | | 29 541.00 |
254 Depreciation and amortization | 7 277.00 | 6 751.00 | | 7 277.00 |
262 Other expenses | | 71.00 | | |
264 Total operating expenses | 306 119.00 | 292 285.00 | | 306 119.00 |
270 Operating profit | 2 019.00 | 13 687.00 | | 2 019.00 |
280 Financial income | 1.00 | 1.00 | | 1.00 |
294 Financial expenses | 1 870.00 | 2 317.00 | | 1 870.00 |
300 Exceptional expenses | 180.00 | | | 180.00 |
306 Income tax's | | 864.00 | | |
310 Profit or loss | 151.00 | 10 508.00 | | 151.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
412 INCREASES Intangible assets – Other Fixed Assets | 610.00 | | | 610.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 3 172.00 | | | 3 172.00 |
490 Total Fixed Assets (Gross Value) | 202 940.00 | | | 202 940.00 |
492 Total Fixed Assets (Increases) | 3 782.00 | | | 3 782.00 |
