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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 | 43 000.00 | | 43 000.00 | 43 000.00 |
014 Intangible Assets - Other | 4 895.00 | 4 895.00 | | 4 895.00 |
028 Tangible Assets | 82 020.00 | 42 406.00 | 39 613.00 | 82 020.00 |
040 Financial Assets | 55.00 | | 55.00 | 55.00 |
044 Total Fixed Assets | 129 970.00 | 47 301.00 | 82 668.00 | 129 970.00 |
050 Raw materials, supplies, in progress | 3 000.00 | | 3 000.00 | 3 000.00 |
068 Receivables – Trade and related accounts | 38 710.00 | | 38 710.00 | 38 710.00 |
072 Receivables – Other | 2 612.00 | | 2 612.00 | 2 612.00 |
084 Cash | 34 312.00 | | 34 312.00 | 34 312.00 |
088 Cash | 9.00 | | 9.00 | 9.00 |
092 Prepaid expenses | 1 136.00 | | 1 136.00 | 1 136.00 |
096 Total Current Assets + Prepaid Expenses | 79 779.00 | | 79 779.00 | 79 779.00 |
110 Total Assets | 209 749.00 | 47 301.00 | 162 447.00 | 209 749.00 |
120 Share or Individual Capital | | | 5 000.00 | |
126 Legal Reserve | | | 500.00 | |
132 Other Reserves | | | 65 326.00 | |
136 Profit for the Year | | | 16 282.00 | |
142 Total Equity - Total I | | | 87 108.00 | |
156 Loans and similar debts | | | 38 520.00 | |
166 Suppliers and related accounts | | | 14 860.00 | |
172 Other debts | | | 21 959.00 | |
176 Total debts | | | 75 339.00 | |
180 Liabilities Total | | | 162 447.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 222 370.00 | 241 573.00 | | 222 370.00 |
215 Production of goods sold - Export | 222 370.00 | | | 222 370.00 |
217 Production of services sold - Export | 2 800.00 | | | 2 800.00 |
218 Production of services sold - France | 2 800.00 | 444.00 | | 2 800.00 |
226 Operating subsidies received | 422.00 | 822.00 | | 422.00 |
230 Other income | 582.00 | 4.00 | | 582.00 |
232 Total operating income excluding VAT | 226 175.00 | 242 844.00 | | 226 175.00 |
238 Purchases of raw materials and other supplies (including royalties | 53 264.00 | 62 946.00 | | 53 264.00 |
240 Inventory changes (raw materials and supplies) | 485.00 | -200.00 | | 485.00 |
242 Other external expenses | 51 991.00 | 39 169.00 | | 51 991.00 |
244 Taxes, duties and similar payments | 1 775.00 | 2 451.00 | | 1 775.00 |
250 Staff compensation | 61 696.00 | 70 977.00 | | 61 696.00 |
252 Social security contributions | 22 975.00 | 25 057.00 | | 22 975.00 |
254 Depreciation and amortization | 13 635.00 | 15 957.00 | | 13 635.00 |
262 Other expenses | 279.00 | 120.00 | | 279.00 |
264 Total operating expenses | 206 101.00 | 216 478.00 | | 206 101.00 |
270 Operating profit | 20 074.00 | 26 366.00 | | 20 074.00 |
290 Exceptional income | | 3 000.00 | | |
294 Financial expenses | 1 116.00 | 1 320.00 | | 1 116.00 |
300 Exceptional expenses | | 12.00 | | |
306 Income tax's | 2 676.00 | 3 358.00 | | 2 676.00 |
310 Profit or loss | 16 282.00 | 24 675.00 | | 16 282.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 115 872.00 | | | 115 872.00 |
492 Total Fixed Assets (Increases) | 14 098.00 | | | 14 098.00 |
