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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 | 315 000.00 | | 315 000.00 | 315 000.00 |
014 Intangible Assets - Other | 8 088.00 | 8 088.00 | | 8 088.00 |
028 Tangible Assets | 51 982.00 | 43 330.00 | 8 652.00 | 51 982.00 |
040 Financial Assets | 14 681.00 | | 14 681.00 | 14 681.00 |
044 Total Fixed Assets | 389 752.00 | 51 418.00 | 338 333.00 | 389 752.00 |
050 Raw materials, supplies, in progress | 6 878.00 | | 6 878.00 | 6 878.00 |
068 Receivables – Trade and related accounts | 125.00 | | 125.00 | 125.00 |
072 Receivables – Other | 12 676.00 | | 12 676.00 | 12 676.00 |
084 Cash | 34 181.00 | | 34 181.00 | 34 181.00 |
092 Prepaid expenses | 444.00 | | 444.00 | 444.00 |
096 Total Current Assets + Prepaid Expenses | 54 304.00 | | 54 304.00 | 54 304.00 |
110 Total Assets | 444 055.00 | 51 418.00 | 392 637.00 | 444 055.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 800.00 | |
132 Other Reserves | | | 91 659.00 | |
136 Profit for the Year | | | 33 245.00 | |
142 Total Equity - Total I | | | 133 703.00 | |
156 Loans and similar debts | | | 54 173.00 | |
166 Suppliers and related accounts | | | 31 596.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 127 453.00 | | |
172 Other debts | | | 173 165.00 | |
176 Total debts | | | 258 934.00 | |
180 Liabilities Total | | | 392 637.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 4 000.00 | |
195 Of which payables due in more than one year | | | 11 062.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 525 939.00 | 508 229.00 | | 525 939.00 |
215 Production of goods sold - Export | 511 155.00 | | | 511 155.00 |
230 Other income | 15 508.00 | 15 527.00 | | 15 508.00 |
232 Total operating income excluding VAT | 541 447.00 | 523 756.00 | | 541 447.00 |
238 Purchases of raw materials and other supplies (including royalties | 159 960.00 | 156 279.00 | | 159 960.00 |
240 Inventory changes (raw materials and supplies) | 261.00 | 1 839.00 | | 261.00 |
242 Other external expenses | 127 088.00 | 109 665.00 | | 127 088.00 |
243 (including business tax) | 2 075.00 | | | 2 075.00 |
244 Taxes, duties and similar payments | 5 318.00 | 4 649.00 | | 5 318.00 |
250 Staff compensation | 169 031.00 | 165 317.00 | | 169 031.00 |
252 Social security contributions | 35 097.00 | 34 573.00 | | 35 097.00 |
254 Depreciation and amortization | 4 306.00 | 10 239.00 | | 4 306.00 |
262 Other expenses | 47.00 | 1.00 | | 47.00 |
264 Total operating expenses | 501 108.00 | 482 563.00 | | 501 108.00 |
270 Operating profit | 40 340.00 | 41 193.00 | | 40 340.00 |
280 Financial income | | 147.00 | | |
294 Financial expenses | 2 800.00 | 4 276.00 | | 2 800.00 |
306 Income tax's | 4 295.00 | 4 100.00 | | 4 295.00 |
310 Profit or loss | 33 245.00 | 32 964.00 | | 33 245.00 |
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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 | 2 400.00 | | | 2 400.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 1 600.00 | | | 1 600.00 |
490 Total Fixed Assets (Gross Value) | 385 752.00 | | | 385 752.00 |
492 Total Fixed Assets (Increases) | 4 000.00 | | | 4 000.00 |
