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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 | 14 000.00 | | 14 000.00 | 14 000.00 |
014 Intangible Assets - Other | 1 870.00 | 1 870.00 | | 1 870.00 |
028 Tangible Assets | 83 251.00 | 35 858.00 | 47 393.00 | 83 251.00 |
040 Financial Assets | 150.00 | | 150.00 | 150.00 |
044 Total Fixed Assets | 99 271.00 | 37 728.00 | 61 543.00 | 99 271.00 |
050 Raw materials, supplies, in progress | 26 360.00 | | 26 360.00 | 26 360.00 |
072 Receivables – Other | 30 830.00 | | 30 830.00 | 30 830.00 |
080 Sellable securities | 30.00 | | 30.00 | 30.00 |
084 Cash | 49 579.00 | | 49 579.00 | 49 579.00 |
096 Total Current Assets + Prepaid Expenses | 106 799.00 | | 106 799.00 | 106 799.00 |
110 Total Assets | 206 070.00 | 37 728.00 | 168 343.00 | 206 070.00 |
120 Share or Individual Capital | | | 10 000.00 | |
126 Legal Reserve | | | 1 000.00 | |
132 Other Reserves | | | 32 711.00 | |
136 Profit for the Year | | | -12 268.00 | |
142 Total Equity - Total I | | | 31 443.00 | |
156 Loans and similar debts | | | 30 469.00 | |
166 Suppliers and related accounts | | | 34 513.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 154.00 | | |
172 Other debts | | | 71 917.00 | |
176 Total debts | | | 136 900.00 | |
180 Liabilities Total | | | 168 343.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 35 794.00 | |
195 Of which payables due in more than one year | | | 22 372.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 393 013.00 | 379 552.00 | | 393 013.00 |
230 Other income | 9 364.00 | 2 758.00 | | 9 364.00 |
232 Total operating income excluding VAT | 402 376.00 | 382 310.00 | | 402 376.00 |
238 Purchases of raw materials and other supplies (including royalties | 109 686.00 | 109 508.00 | | 109 686.00 |
240 Inventory changes (raw materials and supplies) | 1 869.00 | -2 580.00 | | 1 869.00 |
242 Other external expenses | 74 793.00 | 62 480.00 | | 74 793.00 |
243 (including business tax) | 1 066.00 | | | 1 066.00 |
244 Taxes, duties and similar payments | 3 464.00 | 2 040.00 | | 3 464.00 |
250 Staff compensation | 151 654.00 | 143 589.00 | | 151 654.00 |
252 Social security contributions | 47 707.00 | 46 624.00 | | 47 707.00 |
254 Depreciation and amortization | 11 448.00 | 9 194.00 | | 11 448.00 |
262 Other expenses | 11 248.00 | 758.00 | | 11 248.00 |
264 Total operating expenses | 411 869.00 | 371 611.00 | | 411 869.00 |
270 Operating profit | -9 492.00 | 10 698.00 | | -9 492.00 |
294 Financial expenses | 1 342.00 | 1 448.00 | | 1 342.00 |
300 Exceptional expenses | 1 434.00 | 104.00 | | 1 434.00 |
306 Income tax's | | 220.00 | | |
310 Profit or loss | -12 268.00 | 8 926.00 | | -12 268.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
432 INCREASES Tangible Assets – Buildings | 3 940.00 | | | 3 940.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 2 693.00 | | | 2 693.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 29 162.00 | | | 29 162.00 |
490 Total Fixed Assets (Gross Value) | 63 476.00 | | | 63 476.00 |
492 Total Fixed Assets (Increases) | 35 795.00 | | | 35 795.00 |
