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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 | 70 000.00 | | 70 000.00 | 70 000.00 |
014 Intangible Assets - Other | 9 308.00 | 9 308.00 | | 9 308.00 |
028 Tangible Assets | 133 259.00 | 113 180.00 | 20 079.00 | 133 259.00 |
040 Financial Assets | 1 200.00 | | 1 200.00 | 1 200.00 |
044 Total Fixed Assets | 213 767.00 | 122 488.00 | 91 279.00 | 213 767.00 |
050 Raw materials, supplies, in progress | 4 196.00 | | 4 196.00 | 4 196.00 |
072 Receivables – Other | 14 234.00 | | 14 234.00 | 14 234.00 |
084 Cash | 66 132.00 | | 66 132.00 | 66 132.00 |
096 Total Current Assets + Prepaid Expenses | 84 562.00 | | 84 562.00 | 84 562.00 |
110 Total Assets | 298 329.00 | 122 488.00 | 175 841.00 | 298 329.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 800.00 | |
132 Other Reserves | | | 115 893.00 | |
136 Profit for the Year | | | 1 243.00 | |
142 Total Equity - Total I | | | 125 936.00 | |
166 Suppliers and related accounts | | | 8 373.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 148.00 | | |
172 Other debts | | | 41 532.00 | |
176 Total debts | | | 49 905.00 | |
180 Liabilities Total | | | 175 841.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 6 076.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 362 221.00 | 370 654.00 | | 362 221.00 |
230 Other income | 18 394.00 | 17 493.00 | | 18 394.00 |
232 Total operating income excluding VAT | 380 615.00 | 388 146.00 | | 380 615.00 |
238 Purchases of raw materials and other supplies (including royalties | 112 979.00 | 121 590.00 | | 112 979.00 |
240 Inventory changes (raw materials and supplies) | 707.00 | -112.00 | | 707.00 |
242 Other external expenses | 60 131.00 | 58 355.00 | | 60 131.00 |
243 (including business tax) | 1 209.00 | | | 1 209.00 |
244 Taxes, duties and similar payments | 9 117.00 | 9 044.00 | | 9 117.00 |
250 Staff compensation | 150 978.00 | 145 495.00 | | 150 978.00 |
252 Social security contributions | 38 679.00 | 38 254.00 | | 38 679.00 |
254 Depreciation and amortization | 6 765.00 | 6 358.00 | | 6 765.00 |
262 Other expenses | 49.00 | 60.00 | | 49.00 |
264 Total operating expenses | 379 405.00 | 379 045.00 | | 379 405.00 |
270 Operating profit | 1 210.00 | 9 101.00 | | 1 210.00 |
280 Financial income | 33.00 | 132.00 | | 33.00 |
294 Financial expenses | | 29.00 | | |
306 Income tax's | | 24.00 | | |
310 Profit or loss | 1 243.00 | 9 180.00 | | 1 243.00 |
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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 | 1 774.00 | | | 1 774.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 1 646.00 | | | 1 646.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 2 656.00 | | | 2 656.00 |
490 Total Fixed Assets (Gross Value) | 207 691.00 | | | 207 691.00 |
492 Total Fixed Assets (Increases) | 6 076.00 | | | 6 076.00 |
