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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 | 295 000.00 | | 295 000.00 | 295 000.00 |
014 Intangible Assets - Other | 18 198.00 | 18 198.00 | | 18 198.00 |
028 Tangible Assets | 14 389.00 | 9 919.00 | 4 470.00 | 14 389.00 |
040 Financial Assets | 20 014.00 | | 20 014.00 | 20 014.00 |
044 Total Fixed Assets | 347 602.00 | 28 117.00 | 319 485.00 | 347 602.00 |
050 Raw materials, supplies, in progress | 7 038.00 | | 7 038.00 | 7 038.00 |
072 Receivables – Other | 31 708.00 | | 31 708.00 | 31 708.00 |
084 Cash | 121 143.00 | | 121 143.00 | 121 143.00 |
092 Prepaid expenses | 843.00 | | 843.00 | 843.00 |
096 Total Current Assets + Prepaid Expenses | 160 732.00 | | 160 732.00 | 160 732.00 |
110 Total Assets | 508 334.00 | 28 117.00 | 480 217.00 | 508 334.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 800.00 | |
132 Other Reserves | | | 140 931.00 | |
136 Profit for the Year | | | 61 547.00 | |
142 Total Equity - Total I | | | 211 278.00 | |
156 Loans and similar debts | | | 58 980.00 | |
166 Suppliers and related accounts | | | 42 662.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 91 568.00 | | |
172 Other debts | | | 167 297.00 | |
176 Total debts | | | 268 939.00 | |
180 Liabilities Total | | | 480 217.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 2 600.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 516 869.00 | 481 937.00 | | 516 869.00 |
226 Operating subsidies received | 4 944.00 | 1 500.00 | | 4 944.00 |
230 Other income | 14 462.00 | 15 413.00 | | 14 462.00 |
232 Total operating income excluding VAT | 536 275.00 | 498 849.00 | | 536 275.00 |
238 Purchases of raw materials and other supplies (including royalties | 171 991.00 | 174 924.00 | | 171 991.00 |
240 Inventory changes (raw materials and supplies) | 155.00 | 1 628.00 | | 155.00 |
242 Other external expenses | 60 229.00 | 60 159.00 | | 60 229.00 |
243 (including business tax) | 490.00 | | | 490.00 |
244 Taxes, duties and similar payments | 3 180.00 | 3 019.00 | | 3 180.00 |
250 Staff compensation | 178 662.00 | 174 827.00 | | 178 662.00 |
252 Social security contributions | 43 624.00 | 34 070.00 | | 43 624.00 |
254 Depreciation and amortization | 2 345.00 | 2 492.00 | | 2 345.00 |
264 Total operating expenses | 460 187.00 | 451 118.00 | | 460 187.00 |
270 Operating profit | 76 089.00 | 47 731.00 | | 76 089.00 |
280 Financial income | 501.00 | 159.00 | | 501.00 |
294 Financial expenses | 1 538.00 | 2 296.00 | | 1 538.00 |
300 Exceptional expenses | | 311.00 | | |
306 Income tax's | 13 505.00 | 5 206.00 | | 13 505.00 |
310 Profit or loss | 61 547.00 | 40 077.00 | | 61 547.00 |
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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 | 2 600.00 | | | 2 600.00 |
490 Total Fixed Assets (Gross Value) | 345 002.00 | | | 345 002.00 |
492 Total Fixed Assets (Increases) | 2 600.00 | | | 2 600.00 |
