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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 | 154 224.00 | | 154 224.00 | 154 224.00 |
028 Tangible Assets | 79 118.00 | 34 379.00 | 44 739.00 | 79 118.00 |
040 Financial Assets | 515.00 | | 515.00 | 515.00 |
044 Total Fixed Assets | 233 857.00 | 34 379.00 | 199 478.00 | 233 857.00 |
050 Raw materials, supplies, in progress | 65 806.00 | | 65 806.00 | 65 806.00 |
072 Receivables – Other | 9 581.00 | | 9 581.00 | 9 581.00 |
084 Cash | 5 922.00 | | 5 922.00 | 5 922.00 |
096 Total Current Assets + Prepaid Expenses | 81 308.00 | | 81 308.00 | 81 308.00 |
110 Total Assets | 315 164.00 | 34 379.00 | 280 786.00 | 315 164.00 |
120 Share or Individual Capital | | | 3 000.00 | |
126 Legal Reserve | | | 300.00 | |
132 Other Reserves | | | 79 656.00 | |
134 Retained Earnings | | | | |
136 Profit for the Year | | | 17 617.00 | |
142 Total Equity - Total I | | | 100 573.00 | |
156 Loans and similar debts | | | 111 421.00 | |
166 Suppliers and related accounts | | | 35 876.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 9 397.00 | | |
172 Other debts | | | 32 916.00 | |
176 Total debts | | | 180 212.00 | |
180 Liabilities Total | | | 280 786.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 10 050.00 | |
193 Of which financial assets due in less than one year | | | 500.00 | |
195 Of which payables due in more than one year | | | 91 375.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 451 622.00 | 408 171.00 | | 451 622.00 |
230 Other income | 5 019.00 | 4 026.00 | | 5 019.00 |
232 Total operating income excluding VAT | 456 641.00 | 412 198.00 | | 456 641.00 |
238 Purchases of raw materials and other supplies (including royalties | 172 301.00 | 167 080.00 | | 172 301.00 |
240 Inventory changes (raw materials and supplies) | 8 428.00 | -5 151.00 | | 8 428.00 |
242 Other external expenses | 74 415.00 | 79 723.00 | | 74 415.00 |
244 Taxes, duties and similar payments | 3 553.00 | 5 709.00 | | 3 553.00 |
250 Staff compensation | 122 354.00 | 98 163.00 | | 122 354.00 |
252 Social security contributions | 36 418.00 | 26 271.00 | | 36 418.00 |
254 Depreciation and amortization | 12 962.00 | 18 338.00 | | 12 962.00 |
262 Other expenses | 26.00 | 140.00 | | 26.00 |
264 Total operating expenses | 430 456.00 | 390 273.00 | | 430 456.00 |
270 Operating profit | 26 185.00 | 21 925.00 | | 26 185.00 |
290 Exceptional income | 5 373.00 | 160.00 | | 5 373.00 |
294 Financial expenses | 2 947.00 | 2 701.00 | | 2 947.00 |
300 Exceptional expenses | 8 386.00 | 3 517.00 | | 8 386.00 |
306 Income tax's | 2 608.00 | 1 720.00 | | 2 608.00 |
310 Profit or loss | 17 617.00 | 14 146.00 | | 17 617.00 |
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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 | 2 503.00 | | | 2 503.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 2 880.00 | | | 2 880.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 4 667.00 | | | 4 667.00 |
490 Total Fixed Assets (Gross Value) | 223 806.00 | | | 223 806.00 |
492 Total Fixed Assets (Increases) | 10 050.00 | | | 10 050.00 |
