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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 | 227 000.00 | | 227 000.00 | 227 000.00 |
028 Tangible Assets | 83 620.00 | 18 609.00 | 65 011.00 | 83 620.00 |
040 Financial Assets | 6 898.00 | | 6 898.00 | 6 898.00 |
044 Total Fixed Assets | 317 518.00 | 18 609.00 | 298 910.00 | 317 518.00 |
050 Raw materials, supplies, in progress | 6 036.00 | | 6 036.00 | 6 036.00 |
072 Receivables – Other | 8 146.00 | | 8 146.00 | 8 146.00 |
084 Cash | 36 130.00 | | 36 130.00 | 36 130.00 |
092 Prepaid expenses | 2 507.00 | | 2 507.00 | 2 507.00 |
096 Total Current Assets + Prepaid Expenses | 52 819.00 | | 52 819.00 | 52 819.00 |
110 Total Assets | 370 337.00 | 18 609.00 | 351 728.00 | 370 337.00 |
120 Share or Individual Capital | | | 10 000.00 | |
126 Legal Reserve | | | 1 000.00 | |
132 Other Reserves | | | 29 325.00 | |
136 Profit for the Year | | | 30 157.00 | |
142 Total Equity - Total I | | | 70 482.00 | |
156 Loans and similar debts | | | 172 592.00 | |
166 Suppliers and related accounts | | | 18 154.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 62 560.00 | | |
172 Other debts | | | 90 500.00 | |
176 Total debts | | | 281 246.00 | |
180 Liabilities Total | | | 351 728.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 31 096.00 | |
195 Of which payables due in more than one year | | | 137 524.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 494 296.00 | 499 146.00 | | 494 296.00 |
226 Operating subsidies received | 6 867.00 | 6 419.00 | | 6 867.00 |
230 Other income | 1 641.00 | 15 676.00 | | 1 641.00 |
232 Total operating income excluding VAT | 502 804.00 | 521 241.00 | | 502 804.00 |
238 Purchases of raw materials and other supplies (including royalties | 195 929.00 | 179 083.00 | | 195 929.00 |
240 Inventory changes (raw materials and supplies) | 559.00 | -6 595.00 | | 559.00 |
242 Other external expenses | 90 078.00 | 109 362.00 | | 90 078.00 |
243 (including business tax) | 454.00 | | | 454.00 |
244 Taxes, duties and similar payments | 1 949.00 | 10 316.00 | | 1 949.00 |
250 Staff compensation | 145 214.00 | 160 793.00 | | 145 214.00 |
252 Social security contributions | 17 064.00 | 18 917.00 | | 17 064.00 |
254 Depreciation and amortization | 10 751.00 | 7 858.00 | | 10 751.00 |
262 Other expenses | 788.00 | 960.00 | | 788.00 |
264 Total operating expenses | 462 332.00 | 480 693.00 | | 462 332.00 |
270 Operating profit | 40 472.00 | 40 548.00 | | 40 472.00 |
294 Financial expenses | 5 472.00 | 7 378.00 | | 5 472.00 |
300 Exceptional expenses | 495.00 | 100.00 | | 495.00 |
306 Income tax's | 4 347.00 | 2 745.00 | | 4 347.00 |
310 Profit or loss | 30 157.00 | 30 325.00 | | 30 157.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 1 886.00 | | | 1 886.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 21 607.00 | | | 21 607.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 7 604.00 | | | 7 604.00 |
490 Total Fixed Assets (Gross Value) | 286 422.00 | | | 286 422.00 |
492 Total Fixed Assets (Increases) | 31 096.00 | | | 31 096.00 |
