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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 | 74 000.00 | | 74 000.00 | 74 000.00 |
014 Intangible Assets - Other | 22 109.00 | 22 109.00 | | 22 109.00 |
028 Tangible Assets | 143 090.00 | 85 541.00 | 57 549.00 | 143 090.00 |
040 Financial Assets | 3 902.00 | | 3 902.00 | 3 902.00 |
044 Total Fixed Assets | 243 101.00 | 107 650.00 | 135 451.00 | 243 101.00 |
050 Raw materials, supplies, in progress | 7 495.00 | | 7 495.00 | 7 495.00 |
068 Receivables – Trade and related accounts | 4 886.00 | 673.00 | 4 213.00 | 4 886.00 |
072 Receivables – Other | 10 857.00 | | 10 857.00 | 10 857.00 |
084 Cash | 79 412.00 | | 79 412.00 | 79 412.00 |
092 Prepaid expenses | 797.00 | | 797.00 | 797.00 |
096 Total Current Assets + Prepaid Expenses | 103 447.00 | 673.00 | 102 774.00 | 103 447.00 |
110 Total Assets | 346 547.00 | 108 323.00 | 238 224.00 | 346 547.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 800.00 | |
132 Other Reserves | | | 64 619.00 | |
134 Retained Earnings | | | | |
136 Profit for the Year | | | 49 931.00 | |
142 Total Equity - Total I | | | 123 351.00 | |
156 Loans and similar debts | | | 34 875.00 | |
166 Suppliers and related accounts | | | 23 405.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 21 420.00 | | |
172 Other debts | | | 56 595.00 | |
176 Total debts | | | 114 874.00 | |
180 Liabilities Total | | | 238 224.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 41 541.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 438 595.00 | 436 220.00 | | 438 595.00 |
226 Operating subsidies received | | 546.00 | | |
230 Other income | 12 401.00 | 5 813.00 | | 12 401.00 |
232 Total operating income excluding VAT | 450 995.00 | 442 579.00 | | 450 995.00 |
238 Purchases of raw materials and other supplies (including royalties | 143 160.00 | 137 978.00 | | 143 160.00 |
240 Inventory changes (raw materials and supplies) | -362.00 | 2 895.00 | | -362.00 |
242 Other external expenses | 96 929.00 | 81 139.00 | | 96 929.00 |
243 (including business tax) | 1 117.00 | | | 1 117.00 |
244 Taxes, duties and similar payments | 5 109.00 | 3 612.00 | | 5 109.00 |
250 Staff compensation | 106 060.00 | 101 219.00 | | 106 060.00 |
252 Social security contributions | 23 723.00 | 25 210.00 | | 23 723.00 |
254 Depreciation and amortization | 13 257.00 | 9 502.00 | | 13 257.00 |
262 Other expenses | 1 541.00 | 1 360.00 | | 1 541.00 |
264 Total operating expenses | 389 417.00 | 362 915.00 | | 389 417.00 |
270 Operating profit | 61 578.00 | 79 664.00 | | 61 578.00 |
280 Financial income | 1.00 | 2.00 | | 1.00 |
294 Financial expenses | 83.00 | 268.00 | | 83.00 |
306 Income tax's | 11 565.00 | 10 924.00 | | 11 565.00 |
310 Profit or loss | 49 931.00 | 68 474.00 | | 49 931.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 598.00 | | | 598.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 40 943.00 | | | 40 943.00 |
490 Total Fixed Assets (Gross Value) | 201 559.00 | | | 201 559.00 |
492 Total Fixed Assets (Increases) | 41 541.00 | | | 41 541.00 |
