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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 | 165 000.00 | | 165 000.00 | 165 000.00 |
014 Intangible Assets - Other | 11 078.00 | 11 078.00 | | 11 078.00 |
028 Tangible Assets | 23 135.00 | 14 425.00 | 8 710.00 | 23 135.00 |
040 Financial Assets | 2 528.00 | | 2 528.00 | 2 528.00 |
044 Total Fixed Assets | 201 741.00 | 25 503.00 | 176 238.00 | 201 741.00 |
050 Raw materials, supplies, in progress | 8 993.00 | | 8 993.00 | 8 993.00 |
064 Advances and down payments on orders | | | | |
072 Receivables – Other | 13 378.00 | | 13 378.00 | 13 378.00 |
084 Cash | 25 846.00 | | 25 846.00 | 25 846.00 |
092 Prepaid expenses | 2 061.00 | | 2 061.00 | 2 061.00 |
096 Total Current Assets + Prepaid Expenses | 50 277.00 | | 50 277.00 | 50 277.00 |
110 Total Assets | 252 018.00 | 25 503.00 | 226 515.00 | 252 018.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 800.00 | |
132 Other Reserves | | | 59 465.00 | |
136 Profit for the Year | | | 11 171.00 | |
142 Total Equity - Total I | | | 79 436.00 | |
156 Loans and similar debts | | | 23 569.00 | |
166 Suppliers and related accounts | | | 21 535.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 63 734.00 | | |
172 Other debts | | | 101 975.00 | |
176 Total debts | | | 147 079.00 | |
180 Liabilities Total | | | 226 515.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 249.00 | |
195 Of which payables due in more than one year | | | 1 845.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 232 451.00 | 215 449.00 | | 232 451.00 |
230 Other income | 9 902.00 | 7 845.00 | | 9 902.00 |
232 Total operating income excluding VAT | 242 353.00 | 223 293.00 | | 242 353.00 |
238 Purchases of raw materials and other supplies (including royalties | 80 814.00 | 74 001.00 | | 80 814.00 |
240 Inventory changes (raw materials and supplies) | -2 055.00 | 1 051.00 | | -2 055.00 |
242 Other external expenses | 46 771.00 | 43 361.00 | | 46 771.00 |
243 (including business tax) | 1 206.00 | | | 1 206.00 |
244 Taxes, duties and similar payments | 2 328.00 | 2 623.00 | | 2 328.00 |
250 Staff compensation | 74 763.00 | 62 240.00 | | 74 763.00 |
252 Social security contributions | 23 366.00 | 13 960.00 | | 23 366.00 |
254 Depreciation and amortization | 2 752.00 | 2 737.00 | | 2 752.00 |
262 Other expenses | 56.00 | 113.00 | | 56.00 |
264 Total operating expenses | 228 795.00 | 200 085.00 | | 228 795.00 |
270 Operating profit | 13 559.00 | 23 208.00 | | 13 559.00 |
280 Financial income | | 204.00 | | |
290 Exceptional income | 405.00 | | | 405.00 |
294 Financial expenses | 1 467.00 | 2 322.00 | | 1 467.00 |
306 Income tax's | 1 326.00 | 2 674.00 | | 1 326.00 |
310 Profit or loss | 11 171.00 | 18 416.00 | | 11 171.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 249.00 | | | 1 249.00 |
490 Total Fixed Assets (Gross Value) | 200 492.00 | | | 200 492.00 |
492 Total Fixed Assets (Increases) | 1 249.00 | | | 1 249.00 |
