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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 | 60 000.00 | | 60 000.00 | 60 000.00 |
028 Tangible Assets | 134 349.00 | 82 750.00 | 51 599.00 | 134 349.00 |
040 Financial Assets | 21 469.00 | | 21 469.00 | 21 469.00 |
044 Total Fixed Assets | 215 818.00 | 82 750.00 | 133 068.00 | 215 818.00 |
050 Raw materials, supplies, in progress | 3 991.00 | | 3 991.00 | 3 991.00 |
064 Advances and down payments on orders | 1 008.00 | | 1 008.00 | 1 008.00 |
068 Receivables – Trade and related accounts | 1 332.00 | | 1 332.00 | 1 332.00 |
072 Receivables – Other | 7 444.00 | | 7 444.00 | 7 444.00 |
084 Cash | 20 878.00 | | 20 878.00 | 20 878.00 |
092 Prepaid expenses | | | | |
096 Total Current Assets + Prepaid Expenses | 34 651.00 | | 34 651.00 | 34 651.00 |
110 Total Assets | 250 469.00 | 82 750.00 | 167 720.00 | 250 469.00 |
120 Share or Individual Capital | | | 5 800.00 | |
126 Legal Reserve | | | 580.00 | |
132 Other Reserves | | | 86 986.00 | |
136 Profit for the Year | | | 6 887.00 | |
142 Total Equity - Total I | | | 100 253.00 | |
156 Loans and similar debts | | | 26 021.00 | |
166 Suppliers and related accounts | | | 11 706.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 3 658.00 | | |
172 Other debts | | | 29 739.00 | |
176 Total debts | | | 67 466.00 | |
180 Liabilities Total | | | 167 720.00 | |
195 Of which payables due in more than one year | | | 13 299.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 5 923.00 | 6 554.00 | | 5 923.00 |
214 Production of goods sold - France | 221 004.00 | 216 092.00 | | 221 004.00 |
230 Other income | 6 412.00 | 3 075.00 | | 6 412.00 |
232 Total operating income excluding VAT | 233 339.00 | 225 721.00 | | 233 339.00 |
234 Purchases of goods (including customs duties) | 3 330.00 | 3 688.00 | | 3 330.00 |
236 Inventory change (goods) | | 274.00 | | |
238 Purchases of raw materials and other supplies (including royalties | 66 097.00 | 64 865.00 | | 66 097.00 |
240 Inventory changes (raw materials and supplies) | -225.00 | 81.00 | | -225.00 |
242 Other external expenses | 40 327.00 | 44 856.00 | | 40 327.00 |
243 (including business tax) | -9 001.00 | | | -9 001.00 |
244 Taxes, duties and similar payments | 6 598.00 | 5 346.00 | | 6 598.00 |
250 Staff compensation | 75 271.00 | 65 812.00 | | 75 271.00 |
252 Social security contributions | 24 540.00 | 22 235.00 | | 24 540.00 |
254 Depreciation and amortization | 11 099.00 | 8 598.00 | | 11 099.00 |
262 Other expenses | 3.00 | 1.00 | | 3.00 |
264 Total operating expenses | 227 041.00 | 215 755.00 | | 227 041.00 |
270 Operating profit | 6 298.00 | 9 967.00 | | 6 298.00 |
280 Financial income | 293.00 | 164.00 | | 293.00 |
290 Exceptional income | 5 340.00 | | | 5 340.00 |
294 Financial expenses | 569.00 | 935.00 | | 569.00 |
300 Exceptional expenses | 4 153.00 | | | 4 153.00 |
306 Income tax's | 322.00 | 935.00 | | 322.00 |
310 Profit or loss | 6 887.00 | 8 261.00 | | 6 887.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 215 818.00 | | | 215 818.00 |
