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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 | 170 000.00 | | 170 000.00 | 170 000.00 |
014 Intangible Assets - Other | 8 001.00 | 6 401.00 | 1 600.00 | 8 001.00 |
028 Tangible Assets | 68 171.00 | 43 986.00 | 24 185.00 | 68 171.00 |
040 Financial Assets | 367.00 | | 367.00 | 367.00 |
044 Total Fixed Assets | 246 539.00 | 50 387.00 | 196 152.00 | 246 539.00 |
050 Raw materials, supplies, in progress | 3 081.00 | | 3 081.00 | 3 081.00 |
068 Receivables – Trade and related accounts | 3 595.00 | | 3 595.00 | 3 595.00 |
072 Receivables – Other | 3 283.00 | | 3 283.00 | 3 283.00 |
080 Sellable securities | 5 153.00 | | 5 153.00 | 5 153.00 |
084 Cash | 10 941.00 | | 10 941.00 | 10 941.00 |
092 Prepaid expenses | 3 368.00 | | 3 368.00 | 3 368.00 |
096 Total Current Assets + Prepaid Expenses | 29 421.00 | | 29 421.00 | 29 421.00 |
110 Total Assets | 275 960.00 | 50 387.00 | 225 573.00 | 275 960.00 |
120 Share or Individual Capital | | | 150 000.00 | |
126 Legal Reserve | | | 15 000.00 | |
134 Retained Earnings | | | 5 802.00 | |
136 Profit for the Year | | | 6 274.00 | |
142 Total Equity - Total I | | | 177 076.00 | |
156 Loans and similar debts | | | 12 857.00 | |
166 Suppliers and related accounts | | | 2 651.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 25 809.00 | | |
172 Other debts | | | 32 989.00 | |
176 Total debts | | | 48 497.00 | |
180 Liabilities Total | | | 225 573.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 4 371.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 258 778.00 | 235 671.00 | | 258 778.00 |
224 Capitalized production | 5 630.00 | 5 502.00 | | 5 630.00 |
230 Other income | 737.00 | 1 320.00 | | 737.00 |
232 Total operating income excluding VAT | 265 146.00 | 242 492.00 | | 265 146.00 |
238 Purchases of raw materials and other supplies (including royalties | 51 984.00 | 51 963.00 | | 51 984.00 |
240 Inventory changes (raw materials and supplies) | -142.00 | 575.00 | | -142.00 |
242 Other external expenses | 99 237.00 | 103 718.00 | | 99 237.00 |
243 (including business tax) | 184.00 | | | 184.00 |
244 Taxes, duties and similar payments | 4 933.00 | 5 902.00 | | 4 933.00 |
250 Staff compensation | 77 311.00 | 55 596.00 | | 77 311.00 |
252 Social security contributions | 10 593.00 | 9 723.00 | | 10 593.00 |
254 Depreciation and amortization | 15 006.00 | 14 128.00 | | 15 006.00 |
264 Total operating expenses | 258 922.00 | 241 605.00 | | 258 922.00 |
270 Operating profit | 6 224.00 | 887.00 | | 6 224.00 |
280 Financial income | 50.00 | 103.00 | | 50.00 |
300 Exceptional expenses | | 143.00 | | |
306 Income tax's | | -384.00 | | |
310 Profit or loss | 6 274.00 | 1 231.00 | | 6 274.00 |
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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 | 1 381.00 | | | 1 381.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 2 990.00 | | | 2 990.00 |
490 Total Fixed Assets (Gross Value) | 242 168.00 | | | 242 168.00 |
492 Total Fixed Assets (Increases) | 4 371.00 | | | 4 371.00 |
