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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 | 200 000.00 | | 200 000.00 | 200 000.00 |
014 Intangible Assets - Other | 40 922.00 | 29 953.00 | 10 969.00 | 40 922.00 |
028 Tangible Assets | 82 223.00 | 114 368.00 | -32 145.00 | 82 223.00 |
040 Financial Assets | 4 000.00 | | 4 000.00 | 4 000.00 |
044 Total Fixed Assets | 327 145.00 | 144 321.00 | 182 824.00 | 327 145.00 |
050 Raw materials, supplies, in progress | 1 470.00 | | 1 470.00 | 1 470.00 |
068 Receivables – Trade and related accounts | 6 128.00 | | 6 128.00 | 6 128.00 |
072 Receivables – Other | 8 184.00 | | 8 184.00 | 8 184.00 |
080 Sellable securities | 1 496.00 | | 1 496.00 | 1 496.00 |
084 Cash | 11 415.00 | | 11 415.00 | 11 415.00 |
096 Total Current Assets + Prepaid Expenses | 28 693.00 | | 28 693.00 | 28 693.00 |
110 Total Assets | 355 838.00 | 144 321.00 | 211 516.00 | 355 838.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 800.00 | |
134 Retained Earnings | | | 30 788.00 | |
136 Profit for the Year | | | 42 602.00 | |
142 Total Equity - Total I | | | 82 190.00 | |
154 Provisions for risks and charges - Total II | | | 23 949.00 | |
156 Loans and similar debts | | | 31 722.00 | |
166 Suppliers and related accounts | | | 19 260.00 | |
172 Other debts | | | 54 396.00 | |
176 Total debts | | | 105 378.00 | |
180 Liabilities Total | | | 211 516.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 259 658.00 | | | 259 658.00 |
214 Production of goods sold - France | | 231 964.00 | | |
230 Other income | 171.00 | | | 171.00 |
232 Total operating income excluding VAT | 259 829.00 | 231 964.00 | | 259 829.00 |
234 Purchases of goods (including customs duties) | 65 843.00 | 11 438.00 | | 65 843.00 |
238 Purchases of raw materials and other supplies (including royalties | | 64 965.00 | | |
240 Inventory changes (raw materials and supplies) | -150.00 | -1 320.00 | | -150.00 |
242 Other external expenses | 54 118.00 | 46 470.00 | | 54 118.00 |
244 Taxes, duties and similar payments | 3 151.00 | 8 452.00 | | 3 151.00 |
250 Staff compensation | 49 352.00 | 43 867.00 | | 49 352.00 |
252 Social security contributions | 9 417.00 | 11 914.00 | | 9 417.00 |
254 Depreciation and amortization | 24 403.00 | 24 090.00 | | 24 403.00 |
262 Other expenses | 36.00 | 45.00 | | 36.00 |
264 Total operating expenses | 206 170.00 | 209 922.00 | | 206 170.00 |
270 Operating profit | 53 658.00 | 22 042.00 | | 53 658.00 |
280 Financial income | | 9.00 | | |
290 Exceptional income | | 214.00 | | |
294 Financial expenses | 2 359.00 | 3 355.00 | | 2 359.00 |
300 Exceptional expenses | 90.00 | | | 90.00 |
306 Income tax's | 8 608.00 | 2 455.00 | | 8 608.00 |
310 Profit or loss | 42 602.00 | 16 455.00 | | 42 602.00 |
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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 | 2 667.00 | | | 2 667.00 |
490 Total Fixed Assets (Gross Value) | 324 478.00 | | | 324 478.00 |
492 Total Fixed Assets (Increases) | 2 667.00 | | | 2 667.00 |
