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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 | 239 000.00 | | 239 000.00 | 239 000.00 |
028 Tangible Assets | 84 654.00 | 45 954.00 | 38 700.00 | 84 654.00 |
040 Financial Assets | 15 122.00 | | 15 122.00 | 15 122.00 |
044 Total Fixed Assets | 338 775.00 | 45 954.00 | 292 821.00 | 338 775.00 |
050 Raw materials, supplies, in progress | 9 988.00 | | 9 988.00 | 9 988.00 |
064 Advances and down payments on orders | 1 440.00 | | 1 440.00 | 1 440.00 |
072 Receivables – Other | 9 035.00 | | 9 035.00 | 9 035.00 |
084 Cash | 31 849.00 | | 31 849.00 | 31 849.00 |
092 Prepaid expenses | 212.00 | | 212.00 | 212.00 |
096 Total Current Assets + Prepaid Expenses | 52 524.00 | | 52 524.00 | 52 524.00 |
110 Total Assets | 391 300.00 | 45 954.00 | 345 346.00 | 391 300.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 800.00 | |
132 Other Reserves | | | 111 532.00 | |
136 Profit for the Year | | | 1 019.00 | |
142 Total Equity - Total I | | | 121 351.00 | |
156 Loans and similar debts | | | 32 837.00 | |
166 Suppliers and related accounts | | | 18 211.00 | |
169 Other debts including current accounts of partners for fiscal year N | | -137 346.00 | | |
172 Other debts | | | 172 946.00 | |
176 Total debts | | | 223 995.00 | |
180 Liabilities Total | | | 345 346.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 3 779.00 | |
195 Of which payables due in more than one year | | | 32 837.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 331 182.00 | 337 764.00 | | 331 182.00 |
230 Other income | 11 802.00 | 15 245.00 | | 11 802.00 |
232 Total operating income excluding VAT | 342 984.00 | 353 009.00 | | 342 984.00 |
238 Purchases of raw materials and other supplies (including royalties | 110 580.00 | 107 767.00 | | 110 580.00 |
240 Inventory changes (raw materials and supplies) | -4 351.00 | -219.00 | | -4 351.00 |
242 Other external expenses | 77 204.00 | 68 376.00 | | 77 204.00 |
243 (including business tax) | 1 065.00 | | | 1 065.00 |
244 Taxes, duties and similar payments | 3 476.00 | 5 724.00 | | 3 476.00 |
24B (including equipment leasing) | 4 312.00 | | | 4 312.00 |
250 Staff compensation | 120 526.00 | 119 697.00 | | 120 526.00 |
252 Social security contributions | 23 639.00 | 20 519.00 | | 23 639.00 |
254 Depreciation and amortization | 9 212.00 | 9 228.00 | | 9 212.00 |
262 Other expenses | | 22.00 | | |
264 Total operating expenses | 340 287.00 | 331 113.00 | | 340 287.00 |
270 Operating profit | 2 697.00 | 21 895.00 | | 2 697.00 |
280 Financial income | 395.00 | | | 395.00 |
294 Financial expenses | 1 812.00 | 2 820.00 | | 1 812.00 |
300 Exceptional expenses | 261.00 | 263.00 | | 261.00 |
306 Income tax's | | 1 961.00 | | |
310 Profit or loss | 1 019.00 | 16 851.00 | | 1 019.00 |
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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 | 2 930.00 | | | 2 930.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 3 458.00 | | | 3 458.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 849.00 | | | 849.00 |
490 Total Fixed Assets (Gross Value) | 334 996.00 | | | 334 996.00 |
492 Total Fixed Assets (Increases) | 3 779.00 | | | 3 779.00 |
494 Total Fixed Assets (Decreases) | 4 150.00 | | | 4 150.00 |
