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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 | 37 000.00 | | 37 000.00 | 37 000.00 |
028 Tangible Assets | 133 990.00 | 36 876.00 | 97 114.00 | 133 990.00 |
040 Financial Assets | 9 360.00 | | 9 360.00 | 9 360.00 |
044 Total Fixed Assets | 180 350.00 | 36 876.00 | 143 474.00 | 180 350.00 |
050 Raw materials, supplies, in progress | 11 351.00 | | 11 351.00 | 11 351.00 |
068 Receivables – Trade and related accounts | 59 508.00 | | 59 508.00 | 59 508.00 |
072 Receivables – Other | 36 869.00 | | 36 869.00 | 36 869.00 |
080 Sellable securities | 18 707.00 | | 18 707.00 | 18 707.00 |
084 Cash | 28 203.00 | | 28 203.00 | 28 203.00 |
096 Total Current Assets + Prepaid Expenses | 154 639.00 | | 154 639.00 | 154 639.00 |
110 Total Assets | 334 989.00 | 36 876.00 | 298 113.00 | 334 989.00 |
120 Share or Individual Capital | | | 10 000.00 | |
134 Retained Earnings | | | 136 857.00 | |
136 Profit for the Year | | | 7 973.00 | |
142 Total Equity - Total I | | | 154 830.00 | |
156 Loans and similar debts | | | 5 294.00 | |
166 Suppliers and related accounts | | | 76 540.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 14 096.00 | | |
172 Other debts | | | 61 449.00 | |
176 Total debts | | | 143 283.00 | |
180 Liabilities Total | | | 298 113.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 50 209.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 732 967.00 | 733 020.00 | | 732 967.00 |
230 Other income | 18 397.00 | 15 471.00 | | 18 397.00 |
232 Total operating income excluding VAT | 751 365.00 | 748 491.00 | | 751 365.00 |
238 Purchases of raw materials and other supplies (including royalties | 237 967.00 | 256 355.00 | | 237 967.00 |
240 Inventory changes (raw materials and supplies) | 535.00 | -4 915.00 | | 535.00 |
242 Other external expenses | 138 072.00 | 137 479.00 | | 138 072.00 |
243 (including business tax) | 2 896.00 | | | 2 896.00 |
244 Taxes, duties and similar payments | 5 872.00 | 4 072.00 | | 5 872.00 |
250 Staff compensation | 297 992.00 | 276 658.00 | | 297 992.00 |
252 Social security contributions | 53 081.00 | 44 892.00 | | 53 081.00 |
254 Depreciation and amortization | 9 925.00 | 10 714.00 | | 9 925.00 |
262 Other expenses | 7.00 | 9.00 | | 7.00 |
264 Total operating expenses | 743 450.00 | 725 264.00 | | 743 450.00 |
270 Operating profit | 7 914.00 | 23 227.00 | | 7 914.00 |
280 Financial income | 59.00 | 50.00 | | 59.00 |
306 Income tax's | | 1 391.00 | | |
310 Profit or loss | 7 973.00 | 21 886.00 | | 7 973.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 50 209.00 | | | 50 209.00 |
490 Total Fixed Assets (Gross Value) | 130 141.00 | | | 130 141.00 |
492 Total Fixed Assets (Increases) | 50 209.00 | | | 50 209.00 |
