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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 | 187 000.00 | | 187 000.00 | 187 000.00 |
014 Intangible Assets - Other | 360.00 | 360.00 | | 360.00 |
028 Tangible Assets | 37 275.00 | 28 585.00 | 8 689.00 | 37 275.00 |
040 Financial Assets | 21 000.00 | | 21 000.00 | 21 000.00 |
044 Total Fixed Assets | 245 634.00 | 28 945.00 | 216 689.00 | 245 634.00 |
050 Raw materials, supplies, in progress | 10 398.00 | | 10 398.00 | 10 398.00 |
072 Receivables – Other | 2 892.00 | | 2 892.00 | 2 892.00 |
080 Sellable securities | 15.00 | | 15.00 | 15.00 |
084 Cash | 67 641.00 | | 67 641.00 | 67 641.00 |
092 Prepaid expenses | 1 061.00 | | 1 061.00 | 1 061.00 |
096 Total Current Assets + Prepaid Expenses | 82 008.00 | | 82 008.00 | 82 008.00 |
110 Total Assets | 327 642.00 | 28 945.00 | 298 696.00 | 327 642.00 |
120 Share or Individual Capital | | | 3 000.00 | |
126 Legal Reserve | | | 300.00 | |
132 Other Reserves | | | 91 780.00 | |
136 Profit for the Year | | | 29 856.00 | |
142 Total Equity - Total I | | | 124 936.00 | |
156 Loans and similar debts | | | 9 684.00 | |
166 Suppliers and related accounts | | | 25 205.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 113 121.00 | | |
172 Other debts | | | 138 872.00 | |
176 Total debts | | | 173 760.00 | |
180 Liabilities Total | | | 298 696.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 6 133.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 462 560.00 | 458 679.00 | | 462 560.00 |
230 Other income | 14 634.00 | 12 742.00 | | 14 634.00 |
232 Total operating income excluding VAT | 477 194.00 | 471 421.00 | | 477 194.00 |
238 Purchases of raw materials and other supplies (including royalties | 164 517.00 | 183 603.00 | | 164 517.00 |
240 Inventory changes (raw materials and supplies) | 6 331.00 | -10 596.00 | | 6 331.00 |
242 Other external expenses | 124 243.00 | 120 994.00 | | 124 243.00 |
243 (including business tax) | -30 571.00 | | | -30 571.00 |
244 Taxes, duties and similar payments | 4 944.00 | 4 534.00 | | 4 944.00 |
250 Staff compensation | 115 215.00 | 116 802.00 | | 115 215.00 |
252 Social security contributions | 26 399.00 | 27 069.00 | | 26 399.00 |
254 Depreciation and amortization | 2 520.00 | 4 317.00 | | 2 520.00 |
262 Other expenses | 69.00 | 1.00 | | 69.00 |
264 Total operating expenses | 444 240.00 | 446 724.00 | | 444 240.00 |
270 Operating profit | 32 954.00 | 24 698.00 | | 32 954.00 |
280 Financial income | 1 944.00 | 2 324.00 | | 1 944.00 |
294 Financial expenses | 768.00 | 1 478.00 | | 768.00 |
300 Exceptional expenses | | 12 287.00 | | |
306 Income tax's | 4 274.00 | 1 235.00 | | 4 274.00 |
310 Profit or loss | 29 856.00 | 12 021.00 | | 29 856.00 |
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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 | 5 700.00 | | | 5 700.00 |
482 INCREASES Financial Assets | 433.00 | | | 433.00 |
490 Total Fixed Assets (Gross Value) | 239 501.00 | | | 239 501.00 |
492 Total Fixed Assets (Increases) | 6 133.00 | | | 6 133.00 |
