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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 | 65 672.00 | | 65 672.00 | 65 672.00 |
014 Intangible Assets - Other | 7 000.00 | | 7 000.00 | 7 000.00 |
028 Tangible Assets | 57 911.00 | 38 657.00 | 19 254.00 | 57 911.00 |
040 Financial Assets | 2 350.00 | | 2 350.00 | 2 350.00 |
044 Total Fixed Assets | 132 933.00 | 38 657.00 | 94 276.00 | 132 933.00 |
050 Raw materials, supplies, in progress | 1 146.00 | | 1 146.00 | 1 146.00 |
072 Receivables – Other | 880.00 | | 880.00 | 880.00 |
084 Cash | 2 417.00 | | 2 417.00 | 2 417.00 |
092 Prepaid expenses | 452.00 | | 452.00 | 452.00 |
096 Total Current Assets + Prepaid Expenses | 4 895.00 | | 4 895.00 | 4 895.00 |
110 Total Assets | 137 829.00 | 38 657.00 | 99 171.00 | 137 829.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
136 Profit for the Year | | | 23 412.00 | |
142 Total Equity - Total I | | | 24 512.00 | |
156 Loans and similar debts | | | 36 043.00 | |
166 Suppliers and related accounts | | | 9 257.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 17 737.00 | | |
172 Other debts | | | 29 360.00 | |
176 Total debts | | | 74 660.00 | |
180 Liabilities Total | | | 99 171.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 4 097.00 | |
195 Of which payables due in more than one year | | | 14 135.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 208 429.00 | 212 764.00 | | 208 429.00 |
218 Production of services sold - France | 2 169.00 | 1 620.00 | | 2 169.00 |
226 Operating subsidies received | 256.00 | 185.00 | | 256.00 |
230 Other income | 2 422.00 | 6 161.00 | | 2 422.00 |
232 Total operating income excluding VAT | 213 277.00 | 220 730.00 | | 213 277.00 |
238 Purchases of raw materials and other supplies (including royalties | 61 892.00 | 60 075.00 | | 61 892.00 |
240 Inventory changes (raw materials and supplies) | -79.00 | 394.00 | | -79.00 |
242 Other external expenses | 45 545.00 | 49 778.00 | | 45 545.00 |
243 (including business tax) | 1 139.00 | | | 1 139.00 |
244 Taxes, duties and similar payments | 2 930.00 | 2 785.00 | | 2 930.00 |
250 Staff compensation | 63 244.00 | 62 879.00 | | 63 244.00 |
252 Social security contributions | 8 325.00 | 8 419.00 | | 8 325.00 |
254 Depreciation and amortization | 6 687.00 | 5 711.00 | | 6 687.00 |
262 Other expenses | | 403.00 | | |
264 Total operating expenses | 188 544.00 | 190 445.00 | | 188 544.00 |
270 Operating profit | 24 733.00 | 30 285.00 | | 24 733.00 |
294 Financial expenses | 1 322.00 | 1 760.00 | | 1 322.00 |
310 Profit or loss | 23 412.00 | 28 526.00 | | 23 412.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
414 DECREASES Intangible Assets – Other Intangible Assets | 5.00 | | | 5.00 |
