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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 | 47 000.00 | | 47 000.00 | 47 000.00 |
014 Intangible Assets - Other | 75.00 | 75.00 | | 75.00 |
028 Tangible Assets | 111 424.00 | 77 052.00 | 34 372.00 | 111 424.00 |
040 Financial Assets | 1 206.00 | | 1 206.00 | 1 206.00 |
044 Total Fixed Assets | 159 705.00 | 77 127.00 | 82 578.00 | 159 705.00 |
050 Raw materials, supplies, in progress | 13 628.00 | | 13 628.00 | 13 628.00 |
068 Receivables – Trade and related accounts | 19 805.00 | | 19 805.00 | 19 805.00 |
072 Receivables – Other | 12 773.00 | | 12 773.00 | 12 773.00 |
080 Sellable securities | 626.00 | | 626.00 | 626.00 |
084 Cash | 124 306.00 | | 124 306.00 | 124 306.00 |
092 Prepaid expenses | 937.00 | | 937.00 | 937.00 |
096 Total Current Assets + Prepaid Expenses | 172 076.00 | | 172 076.00 | 172 076.00 |
110 Total Assets | 331 780.00 | 77 127.00 | 254 654.00 | 331 780.00 |
120 Share or Individual Capital | | | 52 000.00 | |
126 Legal Reserve | | | 3 313.00 | |
134 Retained Earnings | | | 86 212.00 | |
136 Profit for the Year | | | 9 990.00 | |
142 Total Equity - Total I | | | 151 515.00 | |
156 Loans and similar debts | | | 42 737.00 | |
166 Suppliers and related accounts | | | 33 024.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 410.00 | | |
172 Other debts | | | 27 378.00 | |
176 Total debts | | | 103 139.00 | |
180 Liabilities Total | | | 254 654.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 16 706.00 | |
195 Of which payables due in more than one year | | | 29 756.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 488 343.00 | 486 717.00 | | 488 343.00 |
226 Operating subsidies received | 500.00 | 1 000.00 | | 500.00 |
230 Other income | 598.00 | 523.00 | | 598.00 |
232 Total operating income excluding VAT | 489 441.00 | 488 241.00 | | 489 441.00 |
238 Purchases of raw materials and other supplies (including royalties | 220 369.00 | 223 567.00 | | 220 369.00 |
240 Inventory changes (raw materials and supplies) | -527.00 | -2 025.00 | | -527.00 |
242 Other external expenses | 83 551.00 | 90 918.00 | | 83 551.00 |
243 (including business tax) | 1 015.00 | | | 1 015.00 |
244 Taxes, duties and similar payments | 5 786.00 | 6 276.00 | | 5 786.00 |
24B (including equipment leasing) | 4 008.00 | | | 4 008.00 |
250 Staff compensation | 116 652.00 | 85 751.00 | | 116 652.00 |
252 Social security contributions | 41 079.00 | 34 298.00 | | 41 079.00 |
254 Depreciation and amortization | 10 804.00 | 8 679.00 | | 10 804.00 |
262 Other expenses | 24.00 | 284.00 | | 24.00 |
264 Total operating expenses | 477 738.00 | 447 749.00 | | 477 738.00 |
270 Operating profit | 11 703.00 | 40 492.00 | | 11 703.00 |
290 Exceptional income | 702.00 | | | 702.00 |
294 Financial expenses | 1 927.00 | 1 599.00 | | 1 927.00 |
300 Exceptional expenses | 310.00 | 790.00 | | 310.00 |
306 Income tax's | 178.00 | 5 354.00 | | 178.00 |
310 Profit or loss | 9 990.00 | 32 748.00 | | 9 990.00 |
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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 | 15 260.00 | | | 15 260.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 446.00 | | | 1 446.00 |
490 Total Fixed Assets (Gross Value) | 148 534.00 | | | 148 534.00 |
492 Total Fixed Assets (Increases) | 16 706.00 | | | 16 706.00 |
494 Total Fixed Assets (Decreases) | 5 536.00 | | | 5 536.00 |
